Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 166 securities.
Note: The data shown here is as of date Jan 31, 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 | 59741886.88 | 3.0 | US92857WBQ24 | 3.35 | Apr 04, 2079 | 7.0 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 58252404.51 | 2.93 | US958102AM75 | 0.96 | Feb 15, 2026 | 4.75 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 37544022.96 | 1.89 | US26156FAA12 | 4.0 | Jun 30, 2031 | 8.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34320000.0 | 1.73 | US0669224778 | 0.11 | nan | 4.34 |
| UNICREDIT SPA 144A | Banking | Fixed Income | 34178458.41 | 1.72 | US904678AQ20 | 3.5 | Apr 02, 2034 | 7.3 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 31924323.32 | 1.6 | US651229AW64 | 0.95 | Apr 01, 2026 | 5.7 |
| RESORTS WORLD LAS VEGAS LLC RegS | Consumer Cyclical | Fixed Income | 30622855.42 | 1.54 | USU76198AA52 | 3.69 | Apr 16, 2029 | 4.63 |
| UNICREDIT SPA MTN 144A | Banking | Fixed Income | 25745661.57 | 1.29 | US904678AF64 | 2.16 | Jun 19, 2032 | 5.86 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 25568766.56 | 1.29 | US775109BS95 | 2.21 | Mar 15, 2082 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 24804644.91 | 1.25 | US911365BM59 | 2.57 | Nov 15, 2027 | 3.88 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 24281095.1 | 1.22 | US71429MAC91 | 4.59 | Jun 15, 2030 | 4.9 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 23428230.58 | 1.18 | US59151KAL26 | 4.17 | Dec 15, 2029 | 5.25 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 23158810.14 | 1.16 | US85205TAK60 | 3.02 | Jun 15, 2028 | 4.6 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 22723285.58 | 1.14 | US931427AQ19 | 1.27 | Jun 01, 2026 | 3.45 |
| EMBARQ LLC | Communications | Fixed Income | 22511307.04 | 1.13 | US29078EAA38 | 5.86 | Jun 01, 2036 | 8.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 22420473.61 | 1.13 | US918204BC10 | 4.68 | Apr 23, 2030 | 2.95 |
| OCI NV MTN 144A | Basic Industry | Fixed Income | 21765420.81 | 1.09 | US67116NAA72 | 6.05 | Mar 16, 2033 | 6.7 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 20100685.01 | 1.01 | US118230AQ44 | 1.71 | Dec 01, 2026 | 3.95 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 20007640.32 | 1.01 | US343412AF90 | 3.22 | Sep 15, 2028 | 4.25 |
| UNITED STATES CELLULAR CORPORATION | Communications | Fixed Income | 19957830.93 | 1.0 | US911684AD06 | 6.69 | Dec 15, 2033 | 6.7 |
| UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 19876079.07 | 1.0 | US904311AA54 | 1.31 | Jun 15, 2026 | 3.25 |
| WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 19559666.44 | 0.98 | US957638AD14 | 1.33 | Jun 15, 2031 | 3.0 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 19548799.89 | 0.98 | US655664AR15 | 10.93 | Jan 15, 2044 | 5.0 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 18593511.54 | 0.93 | US097751AL51 | 6.62 | May 01, 2034 | 7.45 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 18087392.23 | 0.91 | US77340RAR84 | 3.89 | Jul 15, 2029 | 4.95 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 17782330.44 | 0.89 | US78442FAZ18 | 6.58 | Aug 01, 2033 | 5.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 17594182.14 | 0.88 | US013822AG68 | 3.44 | Mar 31, 2029 | 4.13 |
| TRANSOCEAN INC | Energy | Fixed Income | 17408794.2 | 0.88 | US893830AT68 | 7.89 | Mar 15, 2038 | 6.8 |
| TOPAZ SOLAR FARMS LLC 144A | Electric | Fixed Income | 17398504.32 | 0.87 | US89054XAC92 | 5.48 | Sep 30, 2039 | 5.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 17306922.25 | 0.87 | US013822AC54 | 1.61 | May 15, 2028 | 6.13 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 17140619.69 | 0.86 | US81180WAR25 | 2.1 | Jun 01, 2027 | 4.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 17027291.41 | 0.86 | US77340RAM97 | 9.11 | Apr 15, 2040 | 6.88 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 16903671.14 | 0.85 | US53079EAN40 | 7.86 | Mar 15, 2037 | 7.8 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16671305.42 | 0.84 | US651229AY21 | 10.42 | Apr 01, 2046 | 7.0 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 16416630.54 | 0.83 | US81180WAN11 | 7.25 | Dec 01, 2034 | 5.75 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 16319831.36 | 0.82 | US780153AW20 | 2.83 | Mar 15, 2028 | 3.7 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 16258848.86 | 0.82 | US918204BB37 | 2.1 | Apr 23, 2027 | 2.8 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 16168911.71 | 0.81 | US81211KAK60 | 6.42 | Jul 15, 2033 | 6.88 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 15968988.52 | 0.8 | US81180WBC47 | 3.85 | Jun 01, 2029 | 4.09 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 15952362.98 | 0.8 | US67740QAH92 | 4.13 | Jan 24, 2030 | 6.8 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 15748580.27 | 0.79 | US00751YAE68 | 4.54 | Apr 15, 2030 | 3.9 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 15627597.33 | 0.79 | US87927VAV09 | 8.31 | Jun 04, 2038 | 7.72 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 15534272.32 | 0.78 | US81721MAM10 | 2.72 | Feb 15, 2028 | 4.75 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 15091938.16 | 0.76 | US87927VAR96 | 7.78 | Jul 18, 2036 | 7.2 |
| APTIV PLC | Consumer Cyclical | Fixed Income | 15073825.22 | 0.76 | US03837AAD28 | 4.03 | Dec 15, 2054 | 6.88 |
| STEELCASE INC. | Industrial Other | Fixed Income | 15010198.24 | 0.75 | US858155AE40 | 3.49 | Jan 18, 2029 | 5.13 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 14917766.84 | 0.75 | US87927VAF58 | 6.59 | Nov 15, 2033 | 6.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 14785041.46 | 0.74 | US105340AQ63 | 2.57 | Nov 15, 2027 | 3.95 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 14593183.63 | 0.73 | US87927VAM00 | 7.08 | Sep 30, 2034 | 6.0 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 14188251.67 | 0.71 | US118230AR27 | 2.59 | Dec 01, 2027 | 4.13 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 13984184.75 | 0.7 | US98310WAN83 | 1.84 | Apr 01, 2027 | 6.0 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 13905864.29 | 0.7 | US44409MAB28 | 3.63 | Apr 01, 2029 | 4.65 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 13891277.25 | 0.7 | US500255AX28 | 5.18 | May 01, 2031 | 4.63 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 13172791.13 | 0.66 | US118230AM30 | 10.56 | Nov 15, 2043 | 5.85 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 13091591.64 | 0.66 | US431571AB45 | 1.46 | Sep 15, 2026 | 5.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 13044157.03 | 0.66 | US105340AR47 | 2.63 | Mar 15, 2028 | 8.3 |
| BANC OF CALIFORNIA MTN | Banking | Fixed Income | 13003844.9 | 0.65 | US69506YSC48 | 1.22 | May 01, 2031 | 3.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 12983925.19 | 0.65 | US88033GAV23 | 5.36 | Nov 15, 2031 | 6.88 |
| TRANSOCEAN INC | Energy | Fixed Income | 12935212.28 | 0.65 | US893830AF64 | 4.79 | Apr 15, 2031 | 7.5 |
| VORNADO REALTY LP | Reits | Fixed Income | 12770060.04 | 0.64 | US929043AK39 | 1.28 | Jun 01, 2026 | 2.15 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 12767857.73 | 0.64 | US44409MAA45 | 2.54 | Nov 01, 2027 | 3.95 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 12710443.63 | 0.64 | US889184AE73 | 11.6 | Nov 15, 2048 | 6.01 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 12623627.26 | 0.63 | US988498AD34 | 8.53 | Nov 15, 2037 | 6.88 |
| CROWN CORK & SEAL CO INC | Capital Goods | Fixed Income | 12615797.1 | 0.63 | US228255AH83 | 1.72 | Dec 15, 2026 | 7.38 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 12507841.73 | 0.63 | US655664AT70 | 4.44 | Apr 01, 2030 | 4.38 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 12025377.79 | 0.6 | US44106MBA99 | 1.55 | Oct 01, 2026 | 4.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 11360691.72 | 0.57 | US77340RAT41 | 4.51 | May 15, 2030 | 4.8 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 11189632.17 | 0.56 | US00751YAF34 | 2.53 | Oct 01, 2027 | 1.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 11186499.56 | 0.56 | US44409MAD83 | 2.67 | Feb 15, 2028 | 5.95 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11147523.27 | 0.56 | US651229AX48 | 7.53 | Apr 01, 2036 | 6.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 11127580.25 | 0.56 | US013822AE11 | 1.36 | Dec 15, 2027 | 5.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 11028915.24 | 0.55 | US105340AP80 | 4.05 | Oct 01, 2029 | 4.55 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 11021845.61 | 0.55 | US889184AC18 | 3.36 | Nov 15, 2028 | 5.33 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 11001441.56 | 0.55 | US156700AM80 | 7.81 | Sep 15, 2039 | 7.6 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 10983740.5 | 0.55 | US780153AG79 | 2.39 | Oct 15, 2027 | 7.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 10941622.79 | 0.55 | US44106MAW29 | 1.86 | Feb 15, 2027 | 4.95 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 10887646.99 | 0.55 | US00751YAJ55 | 2.71 | Mar 09, 2028 | 5.95 |
| FRONTIER FLORIDA LLC | Communications | Fixed Income | 10841806.55 | 0.54 | US362333AH94 | 2.7 | Feb 01, 2028 | 6.86 |
| XPO CNW INC | Transportation | Fixed Income | 10759726.36 | 0.54 | US12612WAB00 | 6.8 | May 01, 2034 | 6.7 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 10622229.22 | 0.53 | US76120HAC16 | 5.15 | Apr 06, 2031 | 4.63 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 10452787.5 | 0.53 | US00751YAG17 | 6.02 | Mar 15, 2032 | 3.5 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 10366710.52 | 0.52 | US532716AK37 | 6.01 | Mar 01, 2033 | 6.95 |
| VORNADO REALTY LP | Reits | Fixed Income | 10338727.11 | 0.52 | US929043AL12 | 5.51 | Jun 01, 2031 | 3.4 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 10325980.81 | 0.52 | US55616XAM92 | 7.57 | Dec 15, 2034 | 4.5 |
| TRANSALTA CORP | Electric | Fixed Income | 10319185.32 | 0.52 | US89346DAE76 | 9.27 | Mar 15, 2040 | 6.5 |
| HB FULLER CO | Basic Industry | Fixed Income | 10244115.71 | 0.51 | US359694AB24 | 1.88 | Feb 15, 2027 | 4.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 10181515.47 | 0.51 | US918204AT53 | 8.48 | Nov 01, 2037 | 6.45 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 10142532.38 | 0.51 | US626717AG73 | 10.25 | Dec 01, 2042 | 6.13 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 10103686.18 | 0.51 | US655664AY65 | 5.53 | Aug 01, 2031 | 4.25 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 10020247.61 | 0.5 | US44409MAC01 | 4.43 | Jan 15, 2030 | 3.25 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 9770436.58 | 0.49 | US931427AC23 | 11.2 | Nov 18, 2044 | 4.8 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9719769.65 | 0.49 | US44106MBB72 | 3.99 | Oct 01, 2029 | 4.95 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 9678261.39 | 0.49 | US85205TAG58 | 1.29 | Jun 15, 2026 | 3.85 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9596438.57 | 0.48 | US44106MAX02 | 2.74 | Jan 15, 2028 | 3.95 |
| VALLEY NATIONAL BANCORP | Banking | Fixed Income | 9487431.22 | 0.48 | US919794AE70 | 1.33 | Jun 15, 2031 | 3.0 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 9431430.21 | 0.47 | US912909AD03 | 8.28 | Jun 01, 2037 | 6.65 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 9401105.85 | 0.47 | US918204AR97 | 6.59 | Oct 15, 2033 | 6.0 |
| SAFEWAY INC | Consumer Non-Cyclical | Fixed Income | 9311449.97 | 0.47 | US786514BA67 | 4.89 | Feb 01, 2031 | 7.25 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 9305626.47 | 0.47 | US655664AS97 | 1.95 | Mar 15, 2027 | 4.0 |
| ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9199644.03 | 0.46 | US10948WAA18 | 1.41 | Jul 27, 2026 | 4.8 |
| BELO CORPORATION | Communications | Fixed Income | 9193868.06 | 0.46 | US080555AF20 | 2.32 | Sep 15, 2027 | 7.25 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 9126255.24 | 0.46 | US500255AV61 | 9.81 | Jul 17, 2045 | 5.55 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 9002543.24 | 0.45 | US118230AP60 | 10.76 | Oct 15, 2044 | 5.6 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 8984325.26 | 0.45 | US59151KAJ79 | 11.03 | Dec 01, 2044 | 5.65 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 8978826.08 | 0.45 | US00751YAH99 | 1.03 | Mar 09, 2026 | 5.9 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 8962321.46 | 0.45 | US44106MAY84 | 4.3 | Feb 15, 2030 | 4.38 |
| GLOBAL MARINE INC. | Energy | Fixed Income | 8920497.61 | 0.45 | US379352AL15 | 2.91 | Jun 01, 2028 | 7.0 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 8874713.29 | 0.45 | US44106MAV46 | 0.98 | Feb 15, 2026 | 5.25 |
| QVC INC | Consumer Cyclical | Fixed Income | 8842941.23 | 0.44 | US747262AW35 | 6.42 | Aug 15, 2034 | 5.45 |
| GENWORTH FINANCIAL INC | Insurance | Fixed Income | 8838482.14 | 0.44 | US37247DAB29 | 6.89 | Jun 15, 2034 | 6.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 8726598.96 | 0.44 | US77340RAD98 | 8.43 | Jul 15, 2038 | 7.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 8720056.45 | 0.44 | US931427AT57 | 12.82 | Apr 15, 2050 | 4.1 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 8631018.98 | 0.43 | US81180WBD20 | 5.14 | Jan 15, 2031 | 4.13 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 8584603.29 | 0.43 | US655664AH33 | 2.73 | Mar 15, 2028 | 6.95 |
| PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 8502912.06 | 0.43 | US74348TAV44 | 1.7 | Nov 15, 2026 | 3.36 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 8347498.93 | 0.42 | US714295AA08 | 11.35 | Dec 15, 2044 | 4.9 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 8260752.0 | 0.42 | US988498AK76 | 11.3 | Nov 01, 2043 | 5.35 |
| XEROX CORPORATION | Technology | Fixed Income | 8166040.06 | 0.41 | US984121CB79 | 7.95 | Dec 15, 2039 | 6.75 |
| CRANE NXT CO | Technology | Fixed Income | 8049481.7 | 0.4 | US224399AT28 | 12.0 | Mar 15, 2048 | 4.2 |
| PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 8021473.29 | 0.4 | US74348TAW27 | 3.38 | Oct 15, 2028 | 3.44 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 7772429.32 | 0.39 | US530715AJ01 | 3.67 | Feb 01, 2030 | 8.25 |
| FRONTIER NORTH INC | Communications | Fixed Income | 7566193.74 | 0.38 | US362337AK38 | 2.66 | Feb 15, 2028 | 6.73 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 7342568.57 | 0.37 | US18683KAC53 | 9.21 | Oct 01, 2040 | 6.25 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 7332783.73 | 0.37 | US931427AS74 | 4.62 | Apr 15, 2030 | 3.2 |
| BELO CORPORATION | Communications | Fixed Income | 7255661.29 | 0.36 | US080555AE54 | 2.1 | Jun 01, 2027 | 7.75 |
| CARNIVAL CORPORATION | Consumer Cyclical | Fixed Income | 7195788.09 | 0.36 | US143658AH53 | 2.67 | Jan 15, 2028 | 6.65 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7146962.64 | 0.36 | US532716AN75 | 8.07 | Jul 15, 2037 | 7.6 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 7014844.75 | 0.35 | US156700AT34 | 8.3 | Mar 15, 2042 | 7.65 |
| WARNER MEDIA LLC | Communications | Fixed Income | 7001168.37 | 0.35 | US00184AAC99 | 4.88 | Apr 15, 2031 | 7.63 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 6694079.3 | 0.34 | US67740QAG10 | 5.0 | May 01, 2031 | 6.63 |
| TOLEDO HOSPITAL THE | Consumer Non-Cyclical | Fixed Income | 6511619.43 | 0.33 | US889184AA51 | 11.25 | Nov 15, 2045 | 4.98 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 6404636.18 | 0.32 | US55616XAG25 | 10.15 | Jan 15, 2042 | 5.13 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 6159030.26 | 0.31 | US55616XAJ63 | 10.8 | Feb 15, 2043 | 4.3 |
| PROVIDENT FINANCING TRUST I | Insurance | Fixed Income | 5969964.1 | 0.3 | US743863AA09 | 8.29 | Mar 15, 2038 | 7.41 |
| MACYS INC | Consumer Cyclical | Fixed Income | 5961126.29 | 0.3 | US314275AC25 | 7.9 | Mar 15, 2037 | 6.38 |
| TRANSOCEAN INC | Energy | Fixed Income | 5510698.62 | 0.28 | US893830AZ29 | 7.93 | Dec 15, 2041 | 9.35 |
| PACTIV CORPORATION | Capital Goods | Fixed Income | 5451556.72 | 0.27 | US880394AE11 | 1.97 | Apr 15, 2027 | 8.38 |
| XEROX CORPORATION | Technology | Fixed Income | 5296667.85 | 0.27 | US984121CL51 | 7.01 | Mar 01, 2035 | 4.8 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 5250491.1 | 0.26 | US55617LAL62 | 6.74 | Jul 15, 2034 | 6.7 |
| WILTON RE LTD 144A | Insurance | Fixed Income | 5169273.24 | 0.26 | US97263CAA99 | 3.28 | Dec 31, 2079 | 6.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 5160587.47 | 0.26 | US382550AD35 | 2.72 | Mar 15, 2028 | 7.0 |
| QVC INC | Consumer Cyclical | Fixed Income | 5034313.73 | 0.25 | US747262AM52 | 8.06 | Mar 15, 2043 | 5.95 |
| UNITED AIRLINES INC | Transportation | Fixed Income | 4894257.19 | 0.25 | US90932DAA37 | 2.94 | Apr 07, 2030 | 3.1 |
| PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 4869719.19 | 0.24 | US74348TAU60 | 0.94 | Jan 22, 2026 | 3.71 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 4855633.42 | 0.24 | US550241AK90 | 1.48 | Oct 15, 2032 | 10.0 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 4489152.54 | 0.23 | US530715AD31 | 3.37 | Jul 15, 2029 | 8.5 |
| PACTIV CORPORATION | Capital Goods | Fixed Income | 4319577.82 | 0.22 | US880394AB71 | 0.92 | Dec 15, 2025 | 7.95 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 4296953.62 | 0.22 | US931427AB40 | 7.47 | Nov 18, 2034 | 4.5 |
| CRANE CO | Technology | Fixed Income | 3710621.73 | 0.19 | US224399AP06 | 8.05 | Nov 15, 2036 | 6.55 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 3505985.13 | 0.18 | US931427AR91 | 11.21 | Jun 01, 2046 | 4.65 |
| WALGREEN CO | Consumer Cyclical | Fixed Income | 3058968.25 | 0.15 | US931422AK51 | 10.45 | Sep 15, 2042 | 4.4 |
| TIME WARNER COMPANIES INC | Communications | Fixed Income | 3017196.09 | 0.15 | US887315AZ25 | 7.33 | Jan 15, 2036 | 8.3 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 2916370.86 | 0.15 | US626717AA04 | 3.6 | May 01, 2029 | 7.05 |
| BUCKEYE PARTNERS L.P. | Energy | Fixed Income | 2857925.43 | 0.14 | US118230AC57 | 6.3 | Aug 15, 2033 | 6.75 |
| ALLEGHENY LUDLUM LLC | Basic Industry | Fixed Income | 2243045.68 | 0.11 | US016900AC60 | 0.92 | Dec 15, 2025 | 6.95 |
| MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 1830809.19 | 0.09 | US57069PAA03 | 8.43 | Dec 01, 2037 | 7.13 |
| AMERICAN AIRLINES 2013-1 CLASS A P | Transportation | Fixed Income | 1520262.15 | 0.08 | US023772AB21 | 0.43 | Jan 15, 2027 | 4.0 |
| QWEST CORP | Communications | Fixed Income | 924079.43 | 0.05 | US912920AK17 | 0.58 | Sep 15, 2025 | 7.25 |
| HAWAIIAN HOLDINGS INC PT 13-1A | Transportation | Fixed Income | 882345.73 | 0.04 | US419838AA57 | 0.89 | Jul 15, 2027 | 3.9 |
| P & O PRINCESS CRUISES PLC | Consumer Cyclical | Fixed Income | 796245.33 | 0.04 | US693070AD69 | 2.1 | Jun 01, 2027 | 7.88 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 717262.01 | 0.04 | US98310WAM01 | 0.42 | Oct 01, 2025 | 6.6 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 626622.85 | 0.03 | US118230AW12 | 3.45 | Feb 01, 2030 | 6.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 532570.43 | 0.03 | US013822AH42 | 3.42 | Mar 15, 2031 | 7.13 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Equity | 81968.15 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -22685832.04 | -1.14 | nan | 0.0 | nan | 0.0 |
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