Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 158 securities.
Note: The data shown here is as of date Dec 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 | 55384682.27 | 3.02 | US92857WBQ24 | 2.76 | Apr 04, 2079 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 37674989.88 | 2.06 | US36168QAQ73 | 1.92 | Jan 15, 2031 | 6.75 |
| RESORTS WORLD LAS VEGAS LLC RegS | Consumer Cyclical | Fixed Income | 31886594.79 | 1.74 | USU76198AA52 | 3.07 | Apr 16, 2029 | 4.63 |
| PACIFICORP | Electric | Fixed Income | 31542642.23 | 1.72 | US695114DF26 | 3.81 | Sep 15, 2055 | 7.38 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 29939286.37 | 1.63 | US26156FAA12 | 3.17 | Jun 30, 2031 | 8.15 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 27409403.37 | 1.5 | US775109BS95 | 1.19 | Mar 15, 2082 | 5.25 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 26666716.22 | 1.46 | US71429MAC91 | 3.91 | Jun 15, 2030 | 4.9 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 26011416.03 | 1.42 | US44701QBE17 | 3.09 | May 01, 2029 | 4.5 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 25982966.89 | 1.42 | US59151KAL26 | 3.46 | Dec 15, 2029 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 25934424.99 | 1.42 | US911365BM59 | 1.86 | Nov 15, 2027 | 3.88 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 25123101.96 | 1.37 | US85205TAK60 | 2.21 | Jun 15, 2028 | 4.6 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 21768589.22 | 1.19 | US918204BC10 | 4.04 | Apr 23, 2030 | 2.95 |
| HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 21679722.02 | 1.18 | US43990FAA66 | 6.78 | Nov 15, 2034 | 6.2 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 21139459.83 | 1.15 | US343412AF90 | 2.5 | Sep 15, 2028 | 4.25 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 20872427.48 | 1.14 | US097751AL51 | 6.35 | May 01, 2034 | 7.45 |
| TRANSOCEAN INTERNATIONAL LTD | Energy | Fixed Income | 20143465.12 | 1.1 | US893830AT68 | 7.94 | Mar 15, 2038 | 6.8 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 20013278.39 | 1.09 | US651229AY21 | 9.54 | Apr 01, 2046 | 7.5 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 19822330.39 | 1.08 | US78442FAZ18 | 5.99 | Aug 01, 2033 | 5.63 |
| APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 19197641.01 | 1.05 | US03837AAD28 | 3.43 | Dec 15, 2054 | 6.88 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 19102268.85 | 1.04 | US654744AC50 | 1.68 | Sep 17, 2027 | 4.34 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 18510210.5 | 1.01 | US53079EAN40 | 7.66 | Mar 15, 2037 | 7.8 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 18341181.75 | 1.0 | US654744AD34 | 4.17 | Sep 17, 2030 | 4.81 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 18090670.31 | 0.99 | US655664AR15 | 10.4 | Jan 15, 2044 | 5.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 18021281.22 | 0.98 | US77340RAR84 | 3.16 | Jul 15, 2029 | 4.95 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 17945185.69 | 0.98 | US013822AG68 | 2.28 | Mar 31, 2029 | 4.13 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 17629693.1 | 0.96 | US81721MAM10 | 2.04 | Feb 15, 2028 | 4.75 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 17608269.72 | 0.96 | US81211KAK60 | 5.83 | Jul 15, 2033 | 6.88 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 17420911.5 | 0.95 | US118230AQ44 | 0.93 | Dec 01, 2026 | 3.95 |
| EMBARQ LLC | Communications | Fixed Income | 17293604.43 | 0.94 | US29078EAA38 | 5.2 | Jun 01, 2036 | 8.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 16904953.34 | 0.92 | US77340RAM97 | 9.07 | Apr 15, 2040 | 6.88 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 16863770.44 | 0.92 | US00751YAE68 | 3.93 | Apr 15, 2030 | 3.9 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 16690450.57 | 0.91 | US44409MAB28 | 3.03 | Apr 01, 2029 | 4.65 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 16061504.79 | 0.88 | US105340AQ63 | 1.81 | Nov 15, 2027 | 3.95 |
| STEELCASE INC. | Industrial Other | Fixed Income | 15855582.87 | 0.87 | US858155AE40 | 2.77 | Jan 18, 2029 | 5.13 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 15842588.39 | 0.86 | US500255AX28 | 4.62 | May 01, 2031 | 5.13 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 15372506.37 | 0.84 | US918204BB37 | 1.34 | Apr 23, 2027 | 2.8 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 14474208.24 | 0.79 | US87927VAV09 | 7.95 | Jun 04, 2038 | 7.72 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 14393177.28 | 0.79 | US98310WAN83 | 1.04 | Apr 01, 2027 | 6.0 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 14319589.46 | 0.78 | US889184AE73 | 11.99 | Nov 15, 2048 | 6.01 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 14309465.39 | 0.78 | US651229AX48 | 6.98 | Apr 01, 2036 | 7.38 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 14307561.54 | 0.78 | US88033GAV23 | 4.92 | Nov 15, 2031 | 6.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 14082279.62 | 0.77 | US87927VAR96 | 7.37 | Jul 18, 2036 | 7.2 |
| TRANSOCEAN INTERNATIONAL LTD | Energy | Fixed Income | 14004372.7 | 0.76 | US893830AF64 | 4.37 | Apr 15, 2031 | 7.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 13914182.18 | 0.76 | US44106MAW29 | 0.95 | Feb 15, 2027 | 4.95 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 13864114.24 | 0.76 | US963320AW61 | 2.86 | Feb 26, 2029 | 4.75 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 13793210.94 | 0.75 | US44106MAX02 | 1.99 | Jan 15, 2028 | 3.95 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 13709032.06 | 0.75 | US44409MAA45 | 1.82 | Nov 01, 2027 | 3.95 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 13642949.39 | 0.74 | US105340AR47 | 2.0 | Mar 15, 2028 | 8.3 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 13629910.19 | 0.74 | US988498AD34 | 8.28 | Nov 15, 2037 | 6.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 13276886.09 | 0.72 | US87927VAF58 | 6.25 | Nov 15, 2033 | 6.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13230000.0 | 0.72 | US0669224778 | 0.1 | nan | 3.71 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 13200725.78 | 0.72 | US44106MBB72 | 3.41 | Oct 01, 2029 | 4.95 |
| WILTON RE LTD 144A | Insurance | Fixed Income | 13095984.09 | 0.71 | US97263CAA99 | 2.65 | Dec 31, 2079 | 6.0 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 13086077.35 | 0.71 | US87927VAM00 | 6.79 | Sep 30, 2034 | 6.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 12892839.41 | 0.7 | US15089QAM69 | 1.43 | Jul 15, 2027 | 6.67 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 12712365.65 | 0.69 | US156700AM80 | 8.3 | Sep 15, 2039 | 7.6 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 12640056.79 | 0.69 | US118230AR27 | 1.82 | Dec 01, 2027 | 4.13 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 12527027.0 | 0.68 | US44409MAD83 | 2.01 | Feb 15, 2028 | 5.95 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 12318741.18 | 0.67 | US105340AP80 | 3.42 | Oct 01, 2029 | 4.55 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 12311063.78 | 0.67 | US44409MAC01 | 3.74 | Jan 15, 2030 | 3.25 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 12256053.28 | 0.67 | US55616XAM92 | 7.05 | Dec 15, 2034 | 4.5 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 12247412.97 | 0.67 | US44701QBF81 | 4.93 | Jun 15, 2031 | 2.95 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 12231201.52 | 0.67 | US118230AM30 | 10.64 | Nov 15, 2043 | 5.85 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 12193427.57 | 0.67 | US44106MAY84 | 3.72 | Feb 15, 2030 | 4.38 |
| CONSTELLATION INSURANCE INC 144A | Insurance | Fixed Income | 12169776.26 | 0.66 | US67740QAH92 | 3.45 | Jan 24, 2030 | 6.8 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 11997162.26 | 0.65 | US00751YAF34 | 1.77 | Oct 01, 2027 | 1.75 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 11637702.06 | 0.64 | US655664AT70 | 3.85 | Apr 01, 2030 | 4.38 |
| XPO CNW INC | Transportation | Fixed Income | 11610513.65 | 0.63 | US12612WAB00 | 6.45 | May 01, 2034 | 6.7 |
| FRONTIER FLORIDA LLC | Communications | Fixed Income | 11587438.43 | 0.63 | US362333AH94 | 1.97 | Feb 01, 2028 | 6.86 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 11495495.22 | 0.63 | US44701QBG64 | 6.75 | Oct 15, 2034 | 5.7 |
| VORNADO REALTY LP | Reits | Fixed Income | 11492651.16 | 0.63 | US929043AL12 | 4.92 | Jun 01, 2031 | 3.4 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 11486050.49 | 0.63 | US500255AV61 | 10.01 | Jul 17, 2045 | 5.55 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 11476202.61 | 0.63 | US889184AC18 | 2.72 | Nov 15, 2028 | 5.33 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 11250772.54 | 0.61 | US00751YAJ55 | 2.03 | Mar 09, 2028 | 5.95 |
| TRANSALTA CORP | Electric | Fixed Income | 11118462.53 | 0.61 | US89346DAE76 | 9.1 | Mar 15, 2040 | 6.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 11092582.64 | 0.61 | US77340RAT41 | 3.91 | May 15, 2030 | 4.8 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 11050152.27 | 0.6 | US00751YAG17 | 5.48 | Mar 15, 2032 | 3.5 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 10731538.94 | 0.59 | US626717AG73 | 10.05 | Dec 01, 2042 | 6.13 |
| HB FULLER CO | Basic Industry | Fixed Income | 10641912.28 | 0.58 | US359694AB24 | 1.08 | Feb 15, 2027 | 4.0 |
| SAFEWAY INC | Consumer Non-Cyclical | Fixed Income | 10583940.13 | 0.58 | US786514BA67 | 4.27 | Feb 01, 2031 | 7.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 10560199.38 | 0.58 | US76120HAC16 | 4.6 | Apr 06, 2031 | 4.63 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 10527837.23 | 0.57 | US912909AD03 | 8.1 | Jun 01, 2037 | 6.65 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 10321044.11 | 0.56 | US156700AT34 | 8.93 | Mar 15, 2042 | 7.65 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 10299478.77 | 0.56 | US532716AK37 | 5.58 | Mar 01, 2033 | 6.95 |
| FMC CORPORATION | Basic Industry | Fixed Income | 10252149.02 | 0.56 | US302491AY14 | 11.09 | May 18, 2053 | 6.38 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 9721995.08 | 0.53 | US655664AY65 | 4.87 | Aug 01, 2031 | 4.25 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 9558720.0 | 0.52 | US59151KAJ79 | 10.84 | Dec 01, 2044 | 5.65 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 9501512.46 | 0.52 | US55903VBC63 | 5.34 | Mar 15, 2032 | 4.28 |
| GENWORTH FINANCIAL INC | Insurance | Fixed Income | 9288723.65 | 0.51 | US37247DAB29 | 6.37 | Jun 15, 2034 | 6.5 |
| BELO CORPORATION | Communications | Fixed Income | 9201060.19 | 0.5 | US080555AF20 | 1.65 | Sep 15, 2027 | 7.25 |
| FMC CORPORATION | Basic Industry | Fixed Income | 9183568.6 | 0.5 | US302491AV74 | 11.82 | Oct 01, 2049 | 4.5 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 9094881.35 | 0.5 | US118230AP60 | 10.95 | Oct 15, 2044 | 5.6 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 8998851.25 | 0.49 | US77340RAD98 | 8.09 | Jul 15, 2038 | 7.5 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 8964133.83 | 0.49 | US714295AA08 | 10.87 | Dec 15, 2044 | 4.9 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 8933918.92 | 0.49 | US988498AK76 | 11.06 | Nov 01, 2043 | 5.35 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 8887600.71 | 0.49 | US918204AR97 | 6.2 | Oct 15, 2033 | 6.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8879434.59 | 0.48 | US15089QAY08 | 6.02 | Nov 15, 2033 | 7.2 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 8864542.81 | 0.48 | US918204AT53 | 8.12 | Nov 01, 2037 | 6.45 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8836669.59 | 0.48 | US15089QAP90 | 5.17 | Jul 15, 2032 | 6.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8797691.73 | 0.48 | US15089QAX25 | 4.12 | Nov 15, 2030 | 7.05 |
| GLOBAL MARINE INC. | Energy | Fixed Income | 8631056.05 | 0.47 | US379352AL15 | 2.29 | Jun 01, 2028 | 7.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8598978.45 | 0.47 | US15089QAW42 | 2.62 | Nov 15, 2028 | 6.85 |
| TOLEDO HOSPITAL THE | Consumer Non-Cyclical | Fixed Income | 8481388.54 | 0.46 | US889184AA51 | 11.63 | Nov 15, 2045 | 4.98 |
| CRANE NXT CO | Technology | Fixed Income | 8464002.86 | 0.46 | US224399AT28 | 11.92 | Mar 15, 2048 | 4.2 |
| PROVIDENT FINANCING TRUST I | Insurance | Fixed Income | 8203981.06 | 0.45 | US743863AA09 | 8.11 | Mar 15, 2038 | 7.41 |
| PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 8031749.46 | 0.44 | US74348TAW27 | 2.69 | Oct 15, 2028 | 3.44 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 8029770.56 | 0.44 | US655664AS97 | 1.21 | Mar 15, 2027 | 4.0 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 7836436.47 | 0.43 | US55903VBW28 | 10.05 | Mar 15, 2042 | 5.05 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 7792259.11 | 0.43 | US013822AC54 | 0.88 | May 15, 2028 | 6.13 |
| CARNIVAL CORPORATION | Consumer Cyclical | Fixed Income | 7723156.35 | 0.42 | US143658AH53 | 1.94 | Jan 15, 2028 | 6.65 |
| FRONTIER NORTH INC | Communications | Fixed Income | 7651395.65 | 0.42 | US362337AK38 | 2.01 | Feb 15, 2028 | 6.73 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 7612881.25 | 0.42 | US655664AH33 | 2.09 | Mar 15, 2028 | 6.95 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 7599729.58 | 0.41 | US55616XAG25 | 9.93 | Jan 15, 2042 | 5.13 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 7591803.53 | 0.41 | US963320AV88 | 11.93 | Jun 01, 2046 | 4.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 7548105.91 | 0.41 | US963320AX45 | 12.75 | May 15, 2050 | 4.6 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7470753.61 | 0.41 | US532716AN75 | 7.48 | Jul 15, 2037 | 7.6 |
| CRANE CO | Technology | Fixed Income | 7455472.91 | 0.41 | US224399AP06 | 7.88 | Nov 15, 2036 | 6.55 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 7452882.14 | 0.41 | US18683KAC53 | 9.03 | Oct 01, 2040 | 6.25 |
| BELO CORPORATION | Communications | Fixed Income | 7291746.43 | 0.4 | US080555AE54 | 1.41 | Jun 01, 2027 | 7.75 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6696411.57 | 0.37 | US15089QAN43 | 3.07 | Jul 15, 2029 | 6.83 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 6674204.52 | 0.36 | US55616XAJ63 | 10.71 | Feb 15, 2043 | 4.3 |
| MACYS INC | Consumer Cyclical | Fixed Income | 6607371.22 | 0.36 | US314275AC25 | 7.77 | Mar 15, 2037 | 6.38 |
| CONSTELLATION INSURANCE INC 144A | Insurance | Fixed Income | 6592204.52 | 0.36 | US67740QAG10 | 4.51 | May 01, 2031 | 6.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 6259759.15 | 0.34 | US55617LAL62 | 6.32 | Jul 15, 2034 | 6.7 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5765667.23 | 0.31 | US963320BC98 | 6.37 | Mar 01, 2034 | 5.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5728651.68 | 0.31 | US963320BA33 | 5.79 | Mar 01, 2033 | 5.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 5686188.26 | 0.31 | US382550AD35 | 2.09 | Mar 15, 2028 | 7.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 5654589.51 | 0.31 | US65480CAF23 | 2.45 | Sep 15, 2028 | 7.05 |
| QVC INC | Consumer Cyclical | Fixed Income | 5595974.41 | 0.31 | US747262AW35 | 5.47 | Aug 15, 2034 | 5.45 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5462908.11 | 0.3 | US963320AZ92 | 5.45 | May 14, 2032 | 4.7 |
| FMC CORPORATION | Basic Industry | Fixed Income | 5198857.98 | 0.28 | US302491AX31 | 5.95 | May 18, 2033 | 5.65 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 4971824.33 | 0.27 | US963320AY28 | 5.0 | May 15, 2031 | 2.4 |
| PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 4852087.8 | 0.26 | US74348TAV44 | 0.93 | Nov 15, 2026 | 3.36 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 4391319.64 | 0.24 | US654740BT54 | 2.16 | Mar 09, 2028 | 2.75 |
| XEROX CORPORATION | Technology | Fixed Income | 4304594.55 | 0.23 | US984121CB79 | 5.0 | Dec 15, 2039 | 6.75 |
| WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 4227271.07 | 0.23 | US96332HCG20 | 10.49 | Mar 01, 2043 | 5.15 |
| QVC INC | Consumer Cyclical | Fixed Income | 4155152.56 | 0.23 | US747262AM52 | 6.66 | Mar 15, 2043 | 5.95 |
| FMC CORPORATION | Basic Industry | Fixed Income | 4002534.26 | 0.22 | US302491AU91 | 3.52 | Oct 01, 2029 | 3.45 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3928665.36 | 0.21 | US25470DAD12 | 9.02 | Jun 01, 2040 | 6.35 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 3602197.36 | 0.2 | US81180LAS43 | 6.9 | Dec 01, 2034 | 5.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 3408729.53 | 0.19 | US87264ADV44 | 6.15 | Dec 15, 2033 | 6.7 |
| BUCKEYE PARTNERS L.P. | Energy | Fixed Income | 3231367.52 | 0.18 | US118230AC57 | 5.91 | Aug 15, 2033 | 6.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 3142150.3 | 0.17 | US65480CAG06 | 1.67 | Sep 13, 2027 | 5.3 |
| TOPAZ SOLAR FARMS LLC 144A | Electric | Fixed Income | 3026453.85 | 0.17 | US89054XAC92 | 5.52 | Sep 30, 2039 | 5.75 |
| UNITED AIRLINES INC | Transportation | Fixed Income | 2882888.57 | 0.16 | US90932DAA37 | 2.43 | Apr 07, 2030 | 3.1 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 2498735.91 | 0.14 | US65480CAD74 | 2.64 | Sep 15, 2028 | 2.45 |
| XEROX CORPORATION | Technology | Fixed Income | 2404254.0 | 0.13 | US984121CL51 | 5.26 | Mar 01, 2035 | 4.8 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 2349560.09 | 0.13 | US65480CAH88 | 3.34 | Sep 13, 2029 | 5.55 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 1872964.9 | 0.1 | US81180WAN11 | 6.89 | Dec 01, 2034 | 5.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 1443192.42 | 0.08 | US81180LAN55 | 4.46 | Jan 15, 2031 | 4.13 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1402821.43 | 0.08 | US55903VBD47 | 9.77 | Mar 15, 2042 | 5.05 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1389701.62 | 0.08 | US55903VBL62 | 1.21 | Mar 15, 2027 | 3.75 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 1331533.22 | 0.07 | US530715AJ01 | 1.12 | Feb 01, 2030 | 8.25 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 856310.23 | 0.05 | US55903VBQ59 | 5.36 | Mar 15, 2032 | 4.28 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 809703.75 | 0.04 | US530715AD31 | 1.06 | Jul 15, 2029 | 8.5 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 393651.03 | 0.02 | US55903VBA08 | 1.23 | Mar 15, 2027 | 3.75 |
| USD CASH | Cash and/or Derivatives | Cash | -4809882.84 | -0.26 | nan | 0.0 | nan | 0.0 |
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