Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 154 securities.
Note: The data shown here is as of date Feb 27, 2026 (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 | 54397687.25 | 3.03 | US92857WBQ24 | 2.52 | Apr 04, 2079 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 40693984.7 | 2.27 | US36168QAQ73 | 1.5 | Jan 15, 2031 | 6.75 |
| RESORTS WORLD LAS VEGAS LLC RegS | Consumer Cyclical | Fixed Income | 35775683.96 | 1.99 | USU76198AA52 | 2.83 | Apr 16, 2029 | 4.63 |
| PACIFICORP | Electric | Fixed Income | 34317216.03 | 1.91 | US695114DF26 | 3.57 | Sep 15, 2055 | 7.38 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 30134410.55 | 1.68 | US775109BS95 | 0.97 | Mar 15, 2082 | 5.25 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 28489809.65 | 1.59 | US71429MAC91 | 3.77 | Jun 15, 2030 | 5.15 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 28280525.26 | 1.58 | US911365BM59 | 1.62 | Nov 15, 2027 | 3.88 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 28022692.96 | 1.56 | US44701QBE17 | 2.86 | May 01, 2029 | 4.5 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 27702562.03 | 1.54 | US59151KAL26 | 3.3 | Dec 15, 2029 | 5.25 |
| TRANSOCEAN INTERNATIONAL LTD | Energy | Fixed Income | 23695676.66 | 1.32 | US893830AT68 | 7.89 | Mar 15, 2038 | 6.8 |
| HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 23453106.38 | 1.31 | US43990FAA66 | 6.54 | Nov 15, 2034 | 6.2 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 23376596.64 | 1.3 | US651229AY21 | 9.26 | Apr 01, 2046 | 7.5 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 22724533.49 | 1.27 | US097751AL51 | 6.12 | May 01, 2034 | 7.45 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 22282718.56 | 1.24 | US343412AF90 | 2.27 | Sep 15, 2028 | 4.25 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 21493001.05 | 1.2 | US918204BC10 | 3.8 | Apr 23, 2030 | 2.95 |
| APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 20352015.03 | 1.13 | US03837AAD28 | 3.31 | Dec 15, 2054 | 6.88 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 20089712.97 | 1.12 | US53079EAN40 | 7.44 | Mar 15, 2037 | 7.8 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 18960413.32 | 1.06 | US81721MAM10 | 1.8 | Feb 15, 2028 | 4.75 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 18885579.08 | 1.05 | US78442FAZ18 | 5.85 | Aug 01, 2033 | 5.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 18752082.32 | 1.04 | US013822AG68 | 2.2 | Mar 31, 2029 | 4.13 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 18667092.77 | 1.04 | US654744AC50 | 1.42 | Sep 17, 2027 | 4.34 |
| EMBARQ LLC | Communications | Fixed Income | 18577182.08 | 1.03 | US29078EAA38 | 4.76 | Jun 01, 2036 | 8.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 18163314.55 | 1.01 | US81211KAK60 | 5.77 | Jul 15, 2033 | 6.88 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 18148070.06 | 1.01 | US654744AD34 | 3.93 | Sep 17, 2030 | 4.81 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 18100915.95 | 1.01 | US77340RAR84 | 2.98 | Jul 15, 2029 | 4.95 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 17844423.61 | 0.99 | US00751YAE68 | 3.69 | Apr 15, 2030 | 3.9 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 17501283.11 | 0.97 | US655664AR15 | 10.51 | Jan 15, 2044 | 5.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 17142261.83 | 0.95 | US105340AQ63 | 1.59 | Nov 15, 2027 | 3.95 |
| SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 16884722.72 | 0.94 | US78413KAB89 | 10.39 | Mar 25, 2044 | 5.3 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 16780434.24 | 0.93 | US77340RAM97 | 8.82 | Apr 15, 2040 | 6.88 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 16720288.26 | 0.93 | US118230AM30 | 10.39 | Nov 15, 2043 | 5.85 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16710627.16 | 0.93 | US651229AX48 | 6.83 | Apr 01, 2036 | 7.38 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 16244872.46 | 0.9 | US500255AX28 | 4.37 | May 01, 2031 | 5.13 |
| TRANSOCEAN INTERNATIONAL LTD | Energy | Fixed Income | 16234214.2 | 0.9 | US893830AF64 | 4.17 | Apr 15, 2031 | 7.5 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 15896890.31 | 0.89 | US44409MAB28 | 2.79 | Apr 01, 2029 | 4.65 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 15720123.6 | 0.88 | US88033GAV23 | 4.69 | Nov 15, 2031 | 6.88 |
| WILTON RE LTD 144A | Insurance | Fixed Income | 15718916.21 | 0.88 | US97263CAA99 | 2.47 | Dec 31, 2079 | 6.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 15558665.35 | 0.87 | US918204BB37 | 1.1 | Apr 23, 2027 | 2.8 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15490000.0 | 0.86 | US0669224778 | 0.12 | nan | 3.64 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 15485879.27 | 0.86 | US44106MBB72 | 3.18 | Oct 01, 2029 | 4.95 |
| FMC CORPORATION | Basic Industry | Fixed Income | 15470762.28 | 0.86 | US302491AU91 | 3.28 | Oct 01, 2029 | 3.45 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 15319008.18 | 0.85 | US118230AR27 | 1.56 | Dec 01, 2027 | 4.13 |
| FMC CORPORATION | Basic Industry | Fixed Income | 15289634.5 | 0.85 | US302491AX31 | 5.69 | May 18, 2033 | 5.65 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 15095989.04 | 0.84 | US98310WAN83 | 0.8 | Apr 01, 2027 | 6.0 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 14722716.47 | 0.82 | US44106MAX02 | 1.79 | Jan 15, 2028 | 3.95 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 14678637.57 | 0.82 | US105340AR47 | 1.76 | Mar 15, 2028 | 8.3 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 14404994.52 | 0.8 | US44409MAA45 | 1.58 | Nov 01, 2027 | 3.95 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 14340612.02 | 0.8 | US988498AD34 | 8.07 | Nov 15, 2037 | 6.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 14091359.0 | 0.78 | US87927VAV09 | 8.07 | Jun 04, 2038 | 7.72 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 14001103.3 | 0.78 | US87927VAR96 | 7.41 | Jul 18, 2036 | 7.2 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 13774774.2 | 0.77 | US963320AW61 | 2.71 | Feb 26, 2029 | 4.75 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 13544941.81 | 0.75 | US44106MAY84 | 3.58 | Feb 15, 2030 | 4.38 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 13461195.45 | 0.75 | US87927VAM00 | 6.57 | Sep 30, 2034 | 6.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 13340874.3 | 0.74 | US105340AP80 | 3.2 | Oct 01, 2029 | 4.55 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 13331807.95 | 0.74 | US44701QBF81 | 4.78 | Jun 15, 2031 | 2.95 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 13262196.4 | 0.74 | US156700AM80 | 8.0 | Sep 15, 2039 | 7.6 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 13194496.25 | 0.73 | US87927VAF58 | 6.03 | Nov 15, 2033 | 6.38 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 13137774.85 | 0.73 | US44701QBG64 | 6.55 | Oct 15, 2034 | 5.7 |
| FMC CORPORATION | Basic Industry | Fixed Income | 13039159.48 | 0.73 | US302491AY14 | 10.36 | May 18, 2053 | 6.38 |
| CONSTELLATION INSURANCE INC 144A | Insurance | Fixed Income | 13027800.43 | 0.73 | US67740QAH92 | 3.31 | Jan 24, 2030 | 6.8 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 12930793.62 | 0.72 | US55616XAM92 | 6.98 | Dec 15, 2034 | 4.5 |
| XPO CNW INC | Transportation | Fixed Income | 12769584.83 | 0.71 | US12612WAB00 | 6.23 | May 01, 2034 | 6.7 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 12613732.4 | 0.7 | US00751YAF34 | 1.53 | Oct 01, 2027 | 1.75 |
| VORNADO REALTY LP | Reits | Fixed Income | 12466574.45 | 0.69 | US929043AL12 | 4.69 | Jun 01, 2031 | 3.4 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 12153635.18 | 0.68 | US44409MAD83 | 1.84 | Feb 15, 2028 | 5.95 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 12129106.05 | 0.68 | US76120HAC16 | 4.37 | Apr 06, 2031 | 4.63 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 12122574.64 | 0.68 | US44409MAC01 | 3.57 | Jan 15, 2030 | 3.25 |
| TRANSALTA CORP | Electric | Fixed Income | 12070224.77 | 0.67 | US89346DAE76 | 8.88 | Mar 15, 2040 | 6.5 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 11934322.66 | 0.66 | US00751YAG17 | 5.24 | Mar 15, 2032 | 3.5 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 11911368.71 | 0.66 | US00751YAJ55 | 1.79 | Mar 09, 2028 | 5.95 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 11776738.07 | 0.66 | US626717AG73 | 9.89 | Dec 01, 2042 | 6.13 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 11613219.4 | 0.65 | US15089QAX25 | 3.88 | Nov 15, 2030 | 7.05 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 11537347.1 | 0.64 | US655664AT70 | 3.6 | Apr 01, 2030 | 4.38 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 11285801.53 | 0.63 | US912909AD03 | 7.86 | Jun 01, 2037 | 6.65 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 11074951.57 | 0.62 | US77340RAT41 | 3.67 | May 15, 2030 | 4.8 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 11063218.22 | 0.62 | US156700AT34 | 8.6 | Mar 15, 2042 | 7.65 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 11019049.39 | 0.61 | US15089QAY08 | 5.79 | Nov 15, 2033 | 7.2 |
| SAFEWAY INC | Consumer Non-Cyclical | Fixed Income | 11000936.64 | 0.61 | US786514BA67 | 4.16 | Feb 01, 2031 | 7.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 10994578.57 | 0.61 | US532716AK37 | 5.55 | Mar 01, 2033 | 6.95 |
| FMC CORPORATION | Basic Industry | Fixed Income | 10946061.43 | 0.61 | US302491AV74 | 11.17 | Oct 01, 2049 | 4.5 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 10841118.31 | 0.6 | US59151KAJ79 | 10.76 | Dec 01, 2044 | 5.65 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 10722888.24 | 0.6 | US988498AK76 | 10.87 | Nov 01, 2043 | 5.35 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 10709667.47 | 0.6 | US15089QAP90 | 5.0 | Jul 15, 2032 | 7.38 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 10565737.71 | 0.59 | US500255AV61 | 9.64 | Jul 17, 2045 | 5.55 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 10369123.54 | 0.58 | US55903VBC63 | 5.1 | Mar 15, 2032 | 4.28 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 10317445.15 | 0.57 | US118230AP60 | 10.71 | Oct 15, 2044 | 5.6 |
| GLOBAL MARINE INC. | Energy | Fixed Income | 9951957.43 | 0.55 | US379352AL15 | 2.05 | Jun 01, 2028 | 7.0 |
| GENWORTH FINANCIAL INC | Insurance | Fixed Income | 9718326.53 | 0.54 | US37247DAB29 | 6.35 | Jun 15, 2034 | 6.5 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 9388615.21 | 0.52 | US655664AY65 | 4.74 | Aug 01, 2031 | 4.25 |
| BELO CORPORATION | Communications | Fixed Income | 9378471.85 | 0.52 | US080555AF20 | 1.41 | Sep 15, 2027 | 7.25 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 9363350.55 | 0.52 | US714295AA08 | 10.99 | Dec 15, 2044 | 4.9 |
| CRANE NXT CO | Technology | Fixed Income | 9190243.25 | 0.51 | US224399AT28 | 11.73 | Mar 15, 2048 | 4.2 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 9052032.69 | 0.5 | US77340RAD98 | 8.16 | Jul 15, 2038 | 7.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 8885228.53 | 0.49 | US918204AR97 | 5.99 | Oct 15, 2033 | 6.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 8862369.84 | 0.49 | US918204AT53 | 7.97 | Nov 01, 2037 | 6.45 |
| PROVIDENT FINANCING TRUST I | Insurance | Fixed Income | 8543533.03 | 0.48 | US743863AA09 | 7.89 | Mar 15, 2038 | 7.41 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8324190.92 | 0.46 | US15089QAN43 | 2.87 | Jul 15, 2029 | 7.33 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8324116.21 | 0.46 | US15089QAW42 | 2.37 | Nov 15, 2028 | 6.85 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 8205917.06 | 0.46 | US55616XAG25 | 10.04 | Jan 15, 2042 | 5.13 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 8199538.2 | 0.46 | US013822AC54 | 0.29 | May 15, 2028 | 6.13 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 8160260.05 | 0.45 | US655664AS97 | 0.96 | Mar 15, 2027 | 4.0 |
| PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 8070448.99 | 0.45 | US74348TAW27 | 2.45 | Oct 15, 2028 | 3.44 |
| CRANE CO | Technology | Fixed Income | 7943672.47 | 0.44 | US224399AP06 | 7.6 | Nov 15, 2036 | 6.55 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 7930622.63 | 0.44 | US18683KAC53 | 8.74 | Oct 01, 2040 | 6.25 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 7721889.26 | 0.43 | US655664AH33 | 1.85 | Mar 15, 2028 | 6.95 |
| CARNIVAL CORPORATION | Consumer Cyclical | Fixed Income | 7703472.1 | 0.43 | US143658AH53 | 1.76 | Jan 15, 2028 | 6.65 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7673163.89 | 0.43 | US532716AN75 | 7.53 | Jul 15, 2037 | 7.6 |
| MACYS INC | Consumer Cyclical | Fixed Income | 7399803.28 | 0.41 | US314275AC25 | 7.56 | Mar 15, 2037 | 6.38 |
| BELO CORPORATION | Communications | Fixed Income | 7312779.2 | 0.41 | US080555AE54 | 1.17 | Jun 01, 2027 | 7.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 7306317.44 | 0.41 | US963320AV88 | 11.45 | Jun 01, 2046 | 4.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 7291534.24 | 0.41 | US963320AX45 | 12.2 | May 15, 2050 | 4.6 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 6879568.88 | 0.38 | US55616XAJ63 | 10.78 | Feb 15, 2043 | 4.3 |
| CONSTELLATION INSURANCE INC 144A | Insurance | Fixed Income | 6737111.66 | 0.38 | US67740QAG10 | 4.28 | May 01, 2031 | 6.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 6728073.47 | 0.37 | US55617LAL62 | 6.32 | Jul 15, 2034 | 6.7 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 6627830.26 | 0.37 | US55903VBW28 | 9.42 | Mar 15, 2042 | 5.05 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 5893743.76 | 0.33 | US382550AD35 | 1.85 | Mar 15, 2028 | 7.0 |
| QVC INC | Consumer Cyclical | Fixed Income | 5787691.61 | 0.32 | US747262AW35 | 5.68 | Aug 15, 2034 | 5.45 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 5648243.78 | 0.31 | US65480CAF23 | 2.2 | Sep 15, 2028 | 7.05 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5596930.39 | 0.31 | US963320BA33 | 5.71 | Mar 01, 2033 | 5.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5501976.66 | 0.31 | US963320BC98 | 6.3 | Mar 01, 2034 | 5.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5495232.58 | 0.31 | US963320AZ92 | 5.21 | May 14, 2032 | 4.7 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 4843471.26 | 0.27 | US963320AY28 | 4.76 | May 15, 2031 | 2.4 |
| QVC INC | Consumer Cyclical | Fixed Income | 4624365.04 | 0.26 | US747262AM52 | 6.78 | Mar 15, 2043 | 5.95 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 4499432.08 | 0.25 | US654740BT54 | 1.92 | Mar 09, 2028 | 2.75 |
| XEROX CORPORATION | Technology | Fixed Income | 4024604.39 | 0.22 | US984121CB79 | 4.66 | Dec 15, 2039 | 6.75 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3920527.73 | 0.22 | US25470DAD12 | 8.55 | Jun 01, 2040 | 6.35 |
| WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 3857856.31 | 0.21 | US96332HCG20 | 10.43 | Mar 01, 2043 | 5.15 |
| BUCKEYE PARTNERS L.P. | Energy | Fixed Income | 3603348.11 | 0.2 | US118230AC57 | 5.89 | Aug 15, 2033 | 6.75 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 3511873.41 | 0.2 | US118230AQ44 | 0.71 | Dec 01, 2026 | 3.95 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 3248496.2 | 0.18 | US65480CAG06 | 1.43 | Sep 13, 2027 | 5.3 |
| HB FULLER CO | Basic Industry | Fixed Income | 3217535.58 | 0.18 | US359694AB24 | 0.93 | Feb 15, 2027 | 4.0 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 2958680.7 | 0.16 | US889184AC18 | 2.48 | Nov 15, 2028 | 5.33 |
| PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 2955116.87 | 0.16 | US74348TAV44 | 0.69 | Nov 15, 2026 | 3.36 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 2952139.51 | 0.16 | US81180LAS43 | 6.65 | Dec 01, 2034 | 5.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 2603043.62 | 0.14 | US65480CAD74 | 2.4 | Sep 15, 2028 | 2.45 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 2591798.42 | 0.14 | US81180WAN11 | 6.65 | Dec 01, 2034 | 5.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 2500028.78 | 0.14 | US65480CAH88 | 3.1 | Sep 13, 2029 | 5.55 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 2328198.02 | 0.13 | US55903VBA08 | 0.96 | Mar 15, 2027 | 3.75 |
| XEROX CORPORATION | Technology | Fixed Income | 2253787.69 | 0.13 | US984121CL51 | 5.38 | Mar 01, 2035 | 4.8 |
| HNI CORP 144A | Consumer Non-Cyclical | Fixed Income | 2159413.31 | 0.12 | US404251AA81 | 2.59 | Jan 18, 2029 | 5.13 |
| SES SA 144A | Communications | Fixed Income | 1772299.38 | 0.1 | US78413HAB50 | 10.05 | Apr 04, 2043 | 5.3 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1719870.65 | 0.1 | US55903VBD47 | 9.17 | Mar 15, 2042 | 5.05 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 1666211.1 | 0.09 | US26156FAA12 | 3.03 | Jun 30, 2031 | 8.15 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1496408.87 | 0.08 | US44106MAW29 | 0.83 | Feb 15, 2027 | 4.95 |
| FRONTIER NORTH INC | Communications | Fixed Income | 1101347.84 | 0.06 | US362337AK38 | 1.83 | Feb 15, 2028 | 6.73 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 953886.32 | 0.05 | US81180LAN55 | 4.32 | Jan 15, 2031 | 4.13 |
| FRONTIER FLORIDA LLC | Communications | Fixed Income | 941469.81 | 0.05 | US362333AH94 | 1.79 | Feb 01, 2028 | 6.86 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 765340.02 | 0.04 | US530715AJ01 | 1.15 | Feb 01, 2030 | 8.25 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 506976.97 | 0.03 | US55903VBL62 | 0.95 | Mar 15, 2027 | 3.75 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 465098.36 | 0.03 | US530715AD31 | 1.11 | Jul 15, 2029 | 8.5 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 377166.99 | 0.02 | US55903VBQ59 | 5.12 | Mar 15, 2032 | 4.28 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 203563.63 | 0.01 | US85205TAK60 | 2.0 | Jun 15, 2028 | 4.6 |
| USD CASH | Cash and/or Derivatives | Cash | -8837162.66 | -0.49 | nan | 0.0 | nan | 0.0 |
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