FALN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	3.01%	3.0%	$54.82M	Comm. Services	Diversified Telecom
2	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services	2.13%	5.1%	$38.87M	Industrials	Commercial Services
Sector and industry · Pro
3	—	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029	1.82%	7.0%	$33.17M
4	—	Pacificorp V/R 09/15/55	1.80%	8.8%	$32.76M
5	Debt	United Rentals North Am Secured 11/27 3.875	1.51%	10.3%	$27.58M
6	—	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	1.48%	11.8%	$26.95M
7	Debt	Perrigo Finance Unlimited Co	1.46%	13.2%	$26.61M
8	Debt	Methanex Corp Sr Unsecured 12/29 5.25	1.44%	14.7%	$26.22M
9	—	Vf Corporation 2.95 Apr 23, 2030	1.34%	16.0%	$24.35M
10	Debt	Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01	1.22%	17.2%	$22.19M
11	—	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	1.22%	18.4%	$22.19M
12	—	Transocean Inc 6.8 03-15-2038	1.21%	19.6%	$21.98M
13	—	Fluor Corporation 4.25% Sep 15, 2028	1.20%	20.8%	$21.92M
14	Debt	Newell Brands, Inc	1.18%	22.0%	$21.50M
15	—	Nordstrom Inc	1.10%	23.1%	$20.11M
16	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.09%	24.2%	$19.88M
17	Debt	Navient Corp Sr Unsecured 08/33 5.625	1.07%	25.3%	$19.43M
18	—	Nissan Motor Co Ltd	1.04%	26.3%	$18.96M
19	—	Liberty Mutual Group Inc	1.02%	27.3%	$18.66M
20	Debt	Diversified Healthcare Trust	1.02%	28.4%	$18.55M
21	Debt	Alcoa Nederland Holding Bv	1.00%	29.4%	$18.23M
22	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.99%	30.3%	$17.95M
23	—	Rockies Express Pipeline Llc	0.98%	31.3%	$17.92M
24	Debt	Advance Auto Parts Inc	0.94%	32.3%	$17.15M
25	—	Sealed Air Corp	0.93%	33.2%	$17.01M
26	—	Rockies Express Pipeline Llc	0.92%	34.1%	$16.76M
27	Debt	Brandywine Operating Partnership, L.P	0.90%	35.0%	$16.44M
28	—	Hudson Pacific Properties Lp	0.88%	35.9%	$16.10M
29	Debt	Fmc Corporation	0.85%	36.8%	$15.51M
30	—	Fmc Corp Corp. Note 2033-05-18	0.85%	37.6%	$15.54M
31	RIG	Transocean, Inc.	0.85%	38.5%	$15.41M
32	THC	Tenet Healthcare Corp	0.83%	39.3%	$15.09M
33	—	Buckeye Partners Lp 4.13 Dec 01, 2027	0.83%	40.1%	$15.19M
34	—	Newell Brands Inc 0.06875 2036-04-01	0.83%	40.9%	$15.13M
35	—	Service Properties Trust	0.82%	41.8%	$15.00M
36	—	Ses Global Americas Holding 144A 5.3% Mar 25, 2044 5.3	0.81%	42.6%	$14.79M
37	—	Wilton Re Ltd	0.81%	43.4%	$14.71M
38	—	Telecom Italia Capital 06/04/2038	0.80%	44.2%	$14.50M
39	Debt	Whirlpool	0.79%	45.0%	$14.39M
40	Debt	Service Properties Trust	0.79%	45.8%	$14.35M
41	Debt	Embarq Corp	0.77%	46.5%	$14.00M
42	—	Hudson Pacific Properties Lp	0.77%	47.3%	$14.07M
43	—	Telecom Italia Capital Sa	0.77%	48.1%	$14.06M
44	—	Buckeye Partners Lp	0.76%	48.8%	$13.83M
45	Debt	Service Properties Trust	0.76%	49.6%	$13.76M
46	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.76%	50.4%	$13.83M
47	—	Brandywine Oper Partnership Lp	0.74%	51.1%	$13.53M
48	Debt	Kohl'S Corporation	0.74%	51.8%	$13.53M
49	Debt	Yum! Brands Inc	0.74%	52.6%	$13.48M
50	—	Fmc Corp Regd 6.37500000	0.73%	53.3%	$13.32M
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FALN ETF All Holdings

FALN holdings total 159 positions. The top 10 holdings account for 17.2% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 3.0%, Gfl Environmental Inc Regd 144A P/P 6.75000000 at 2.1%, Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029 at 1.8%.

FALN portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Consumer Discretionary at 22.3%.

FALN sectors provide a detailed breakdown. FALN overlap shows how holdings compare to other funds in your portfolio.

Compare FALN

FALN vs SPY FALN vs QQQ FALN vs VOO FALN vs VTI FALN vs IVV FALN vs SCHD FALN vs VYM FALN vs VXUS

FALN ETF Holdings

162 of 159 holdings

Sector

Industry

Sort By

1
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
3.01%
2
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
2.13%
3
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029
Other
1.82%
4
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
1.80%
5
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
1.51%
6
Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000
HUN 4.5 05/01/29Materials
1.48%
7
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.46%
8
Methanex Corp Sr Unsecured 12/29 5.25
MXCN 5.25 12/15/29Materials
1.44%
9
Vf Corporation 2.95 Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
1.34%
10
Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01
BBDBCN 7.45 05/01/34Industrials
1.22%
11
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
1.22%
12
Transocean Inc 6.8 03-15-2038
RIG 6.8 03/15/38Energy
1.21%
13
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
1.20%
14
Newell Brands, Inc. 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
1.18%
15
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.10%
16
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.09%
17
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
1.07%
18
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
1.04%
19
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
1.02%
20
Diversified Healthcare Trust 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
1.02%
21
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
1.00%
22
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.99%
23
Rockies Express Pipeline Llc
ROCKIE 4.95 07/15/29Energy
0.98%
24
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.94%
25
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.93%
26
Rockies Express Pipeline Llc
ROCKIE 6.875 04/15/4Energy
0.92%
27
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.90%
28
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.88%
29
Fmc Corporation 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.85%
30
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.85%
31
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.85%
32
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.83%
33
Buckeye Partners Lp 4.13 Dec 01, 2027
BPL 4.125 12/01/27Energy
0.83%
34
Newell Brands Inc 0.06875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.83%
35
Service Properties Trust
SVC 4.95 10/01/29Real Estate
0.82%
36
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.81%
37
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.81%
38
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.80%
39
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.79%
40
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.79%
41
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.77%
42
Hudson Pacific Properties Lp
HPP 3.95 11/01/27Real Estate
0.77%
43
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.77%
44
Buckeye Partners Lp
BPL 5.85 11/15/43Energy
0.76%
45
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.76%
46
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.76%
47
Brandywine Oper Partnership Lp
BDN 8.3 03/15/28Real Estate
0.74%
48
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.74%
49
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.74%
50
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.73%
51
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.73%
52
Huntsman International Llc 2.95% Jun 15, 2031
HUN 2.95 06/15/31Materials
0.72%
53
Telecom Italia Capital Sa 2034-09-30
TITIM 6 09/30/34Communication Services
0.72%
54
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.70%
55
Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041
HPP 3.25 01/15/30Real Estate
0.70%
56
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.70%
57
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.69%
58
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.68%
59
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.68%
60
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care
0.68%
61
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.68%
62
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.67%
63
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.67%
64
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.66%
65
Macy'S Retail Holdings, Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.65%
66
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.64%
67
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.64%
68
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.64%
69
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.64%
70
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.63%
71
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.63%
72
Murphy Oil Corp
MUR 5.125 12/01/42Energy
0.63%
73
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.63%
74
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.62%
75
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.62%
76
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.61%
77
United States Steel Corp 6.65% 6/1/2037
X 6.65 06/01/37Materials
0.61%
78
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.60%
79
Fmc Corporation 4.5% Oct 01, 2049
FMC 4.5 10/01/49Materials
0.59%
80
Methanex Corporation 5.65% Dec 01, 2044
MXCN 5.65 12/01/44Materials
0.59%
81
Bath & Body Works, Inc.
BBWI 6.95 03/01/33Consumer Discretionary
0.58%
82
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.57%
83
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.57%
84
Yum! Brands, Inc. 5.35 11/01/2043
YUM 5.35 11/01/43Consumer Discretionary
0.57%
85
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.56%
86
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.56%
87
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.55%
88
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.55%
89
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.54%
90
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials
0.54%
91
Belo Corp 7.25% 09/15/2027
TGNA 7.25 09/15/27Communication Services
0.52%
92
Nordstrom Inc. 6.95 2028-03-15
JWN 6.95 03/15/28Consumer Discretionary
0.52%
93
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.51%
94
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.50%
95
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.49%
96
Alcoa Nederland Holding Company Guar 144A 05/28 6.125 6.125 05/15/2028
AA 6.125 05/15/28 14Materials
0.48%
97
Crane Co.
CXT 4.2 03/15/48Industrials
0.48%
98
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care
0.47%
99
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.46%
100
Provident Financing Trust I
UNM 7.405 03/15/38Financials
0.46%
101
Carnival Corp 0.0665 01/15/2028
CCL 6.65 01/15/28Consumer Discretionary
0.45%
102
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials
0.45%
103
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.44%
104
Belo Corp 7.75 06/01/2027
TGNA 7.75 06/01/27Communication Services
0.44%
105
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.44%
106
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.42%
107
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.42%
108
Cleveland-Cliffs Inc New 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.40%
109
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.40%
110
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.40%
111
Constellation 6.625% 05/01/31
CONSTL 6.625 05/01/3Financials
0.40%
112
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.40%
113
Whirlpool Corp 4.6% 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.40%
114
Centene Corporation
CNC 3 10/15/30Health Care
0.39%
115
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.39%
116
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.38%
117
Discovery Communications, Llc 6.35 06-01-2040
WBD 6.35 06/01/40Communication Services
0.37%
118
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary
0.37%
119
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.37%
120
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.37%
121
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.36%
122
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.36%
123
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary
0.35%
124
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.35%
125
Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028
GT 7 03/15/28Consumer Discretionary
0.34%
126
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.32%
127
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.32%
128
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.32%
129
Buckeye Partners Sr Unsecured 08/33 6.75
BPL 6.75 08/15/33Energy
0.31%
130
Nissan Motor Ac 7.05% 09/15/28
NSANY 7.05 09/15/28 Financials
0.31%
131
Paramount Global 6.875%, 04/30/36
PARA 6.875 04/30/36Communication Services
0.30%
132
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.29%
133
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.28%
134
Viacom Inc 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.28%
135
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services
0.28%
136
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.28%
137
Seagate Hdd Cayman Company Guar 12/34 5.75
STX 5.75 12/01/34Information Technology
0.27%
138
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.25%
139
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.24%
140
Whirlpool 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.22%
141
Xerox Corporati 6.75% 12/15/39
XRX 6.75 12/15/39Information Technology
0.21%
142
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.21%
143
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services
0.19%
144
Nsany 5.3 09/13/27
NSANY 5.3 09/13/27 1Financials
0.18%
145
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.15%
146
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.14%
147
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.14%
148
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.13%
149
Xerox Corp.
XRX 4.8 03/01/35Information Technology
0.13%
150
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.12%
151
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.11%
152
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.11%
153
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.11%
154
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.10%
155
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.10%
156
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.09%
157
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.08%
158
Viacom Inc 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.07%
159
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.06%
160
Harborview Mortgage Loan Trust 4.815% 07/19/2035
Other
0.05%
161
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.01%
162
Fixed Inc Clearing Corp.Repo
Other
-0.08%

#	Company	Ticker	Weight
1	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	3.010%
2	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	2.130%
3	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029	-	1.820%
4	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	1.800%
5	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	1.510%
6	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	HUN 4.5 05/01/29	1.480%
7	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.460%
8	Methanex Corp Sr Unsecured 12/29 5.25	MXCN 5.25 12/15/29	1.440%
9	Vf Corporation 2.95 Apr 23, 2030	VFC 2.95 04/23/30	1.340%
10	Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01	BBDBCN 7.45 05/01/34	1.220%
11	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	1.220%
12	Transocean Inc 6.8 03-15-2038	RIG 6.8 03/15/38	1.210%
13	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	1.200%
14	Newell Brands, Inc. 5.75 04/01/2046	NWL 7.5 04/01/46	1.180%
15	Nordstrom Inc	JWN 5 01/15/44	1.100%
16	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.090%
17	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	1.070%
18	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	1.040%
19	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	1.020%
20	Diversified Healthcare Trust 4.75 02/15/2028	DHC 4.75 02/15/28	1.020%
21	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	1.000%
22	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.990%
23	Rockies Express Pipeline Llc	ROCKIE 4.95 07/15/29	0.980%
24	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.940%
25	Sealed Air Corp	SEE 6.875 07/15/33 1	0.930%
26	Rockies Express Pipeline Llc	ROCKIE 6.875 04/15/4	0.920%
27	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.900%
28	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.880%
29	Fmc Corporation 3.45 10/01/2029	FMC 3.45 10/01/29	0.850%
30	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.850%
31	Transocean, Inc.	RIG 7.5 04/15/31	0.850%
32	Tenet Healthcare Corp	THC 6.875 11/15/31	0.830%
33	Buckeye Partners Lp 4.13 Dec 01, 2027	BPL 4.125 12/01/27	0.830%
34	Newell Brands Inc 0.06875 2036-04-01	NWL 7.375 04/01/36	0.830%
35	Service Properties Trust	SVC 4.95 10/01/29	0.820%
36	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.810%
37	Wilton Re Ltd	WILTON V6 PERP 144A	0.810%
38	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.800%
39	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.790%
40	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.790%
41	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.770%
42	Hudson Pacific Properties Lp	HPP 3.95 11/01/27	0.770%
43	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.770%
44	Buckeye Partners Lp	BPL 5.85 11/15/43	0.760%
45	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.760%
46	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.760%
47	Brandywine Oper Partnership Lp	BDN 8.3 03/15/28	0.740%
48	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.740%
49	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.740%
50	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.730%
51	Telecom Italia Capital Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	0.730%
52	Huntsman International Llc 2.95% Jun 15, 2031	HUN 2.95 06/15/31	0.720%
53	Telecom Italia Capital Sa 2034-09-30	TITIM 6 09/30/34	0.720%
54	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.700%
55	Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041	HPP 3.25 01/15/30	0.700%
56	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.700%
57	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.690%
58	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.680%
59	Xpo Cnw Inc	CNW 6.7 05/01/34	0.680%
60	Centene Corp Sr Unsecured 12/29 4.625	CNC 4.625 12/15/29	0.680%
61	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.680%
62	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.670%
63	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.670%
64	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.660%
65	Macy'S Retail Holdings, Llc 4.5 12/15/2034	M 4.5 12/15/34	0.650%
66	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.640%
67	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.640%
68	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.640%
69	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.640%
70	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.630%
71	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.630%
72	Murphy Oil Corp	MUR 5.125 12/01/42	0.630%
73	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.630%
74	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.620%
75	Rockies Express Pipeline Llc 0.048 05/15/2030	ROCKIE 4.8 05/15/30	0.620%
76	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.610%
77	United States Steel Corp 6.65% 6/1/2037	X 6.65 06/01/37	0.610%
78	Safeway Inc	SWY 7.25 02/01/31	0.600%
79	Fmc Corporation 4.5% Oct 01, 2049	FMC 4.5 10/01/49	0.590%
80	Methanex Corporation 5.65% Dec 01, 2044	MXCN 5.65 12/01/44	0.590%
81	Bath & Body Works, Inc.	BBWI 6.95 03/01/33	0.580%
82	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.570%
83	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.570%
84	Yum! Brands, Inc. 5.35 11/01/2043	YUM 5.35 11/01/43	0.570%
85	Buckeye Partners Lp	BPL 5.6 10/15/44	0.560%
86	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.560%
87	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.550%
88	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.550%
89	Genworth Holdings Inc	GNW 6.5 06/15/34	0.540%
90	Global Marine Inc 7 06/01/2028	GLBMRN 7 06/01/28	0.540%
91	Belo Corp 7.25% 09/15/2027	TGNA 7.25 09/15/27	0.520%
92	Nordstrom Inc. 6.95 2028-03-15	JWN 6.95 03/15/28	0.520%
93	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.510%
94	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.500%
95	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.490%
96	Alcoa Nederland Holding Company Guar 144A 05/28 6.125 6.125 05/15/2028	AA 6.125 05/15/28 14	0.480%
97	Crane Co.	CXT 4.2 03/15/48	0.480%
98	Perrigo Finance Unlimitd 4.9 12/15/2044	PRGO 4.9 12/15/44	0.470%
99	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.460%
100	Provident Financing Trust I	UNM 7.405 03/15/38	0.460%
101	Carnival Corp 0.0665 01/15/2028	CCL 6.65 01/15/28	0.450%
102	Crane Nxt Co 6.55 11-15-2036	CXT 6.55 11/15/36	0.450%
103	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.440%
104	Belo Corp 7.75 06/01/2027	TGNA 7.75 06/01/27	0.440%
105	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.440%
106	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.420%
107	L Brands Inc	BBWI 7.6 07/15/37	0.420%
108	Cleveland-Cliffs Inc New 6.25 2040-10-01	CLF 6.25 10/01/40	0.400%
109	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.400%
110	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.400%
111	Constellation 6.625% 05/01/31	CONSTL 6.625 05/01/3	0.400%
112	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.400%
113	Whirlpool Corp 4.6% 05/15/2050	WHR 4.6 05/15/50	0.400%
114	Centene Corporation	CNC 3 10/15/30	0.390%
115	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.390%
116	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.380%
117	Discovery Communications, Llc 6.35 06-01-2040	WBD 6.35 06/01/40	0.370%
118	Macy'S Retail Holdings Llc 6.375% 2037-03-15	M 6.375 03/15/37	0.370%
119	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.370%
120	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	0.370%
121	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.360%
122	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.360%
123	Macy'S Retail Hl 4.3% 02/15/43	M 4.3 02/15/43	0.350%
124	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.350%
125	Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028	GT 7 03/15/28	0.340%
126	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.320%
127	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.320%
128	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.320%
129	Buckeye Partners Sr Unsecured 08/33 6.75	BPL 6.75 08/15/33	0.310%
130	Nissan Motor Ac 7.05% 09/15/28	NSANY 7.05 09/15/28	0.310%
131	Paramount Global 6.875%, 04/30/36	PARA 6.875 04/30/36	0.300%
132	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.290%
133	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.280%
134	Viacom Inc 4.375 03-15-2043	PARA 4.375 03/15/43	0.280%
135	Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000	PARA 5.85 09/01/43	0.280%
136	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.280%
137	Seagate Hdd Cayman Company Guar 12/34 5.75	STX 5.75 12/01/34	0.270%
138	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.250%
139	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.240%
140	Whirlpool 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.220%
141	Xerox Corporati 6.75% 12/15/39	XRX 6.75 12/15/39	0.210%
142	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.210%
143	Paramount Global 4.95 2050-05-19	PARA 4.95 05/19/50	0.190%
144	Nsany 5.3 09/13/27	NSANY 5.3 09/13/27 1	0.180%
145	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.150%
146	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.140%
147	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.140%
148	Viacomcbs, Inc.5.5% 05/15/2033	PARA 5.5 05/15/33	0.130%
149	Xerox Corp.	XRX 4.8 03/01/35	0.130%
150	Corporate Bonds	PARA 4.6 01/15/45	0.120%
151	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.110%
152	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.110%
153	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.110%
154	Cbs Corp	PARA 3.375 02/15/28	0.100%
155	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.100%
156	Corporate Bonds	PARA 4.2 06/01/29	0.090%
157	Cbs Corp.	PARA 5.9 10/15/40	0.080%
158	Viacom Inc 5.25% 04/01/2044	PARA 5.25 04/01/44	0.070%
159	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.060%
160	Harborview Mortgage Loan Trust 4.815% 07/19/2035	-	0.050%
161	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.010%
162	Fixed Inc Clearing Corp.Repo	-	-0.080%