FALN ETF largest holding is VOD V7 04/04/79 at 3.07% as of Aug 5, 2026

$26.77

AUM$1.6B

TER0.25%

Holdings159

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FALN ETF largest holding is VOD V7 04/04/79 at 3.07% as of Aug 5, 2026

$26.77

iShares Fallen Angels USD Bond ETF

AUM$1.6B

TER0.25%

Holdings159

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VOD V7 04/04/79 is FALN's largest holding at 3.07% of the fund as of Aug 5, 2026. FALN is iShares Fallen Angels USD Bond ETF.

Showing top 50 of 157 holdings · as of Aug 5, 2026

FALN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	3.07%	3.1%	$48.99M	Comm. Services	Diversified Telecom
2	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services	2.15%	5.2%	$34.28M	Industrials	Commercial Services
Sector and industry · Pro
3	Debt	Resorts World/	1.94%	7.2%	$30.94M
4	—	Pacificorp V/R 09/15/55	1.85%	9.0%	$29.54M
5	Debt	United Rentals North Am Secured 11/27 3.875	1.57%	10.6%	$25.10M
6	Debt	Huntsman Interna	1.55%	12.1%	$24.79M
7	Debt	Perrigo Finance Unlimited Co	1.53%	13.7%	$24.50M
8	—	Methanex Corp 12/15/2029	1.47%	15.1%	$23.43M
9	—	Vf Corp 2.95 2030-04-23	1.45%	16.6%	$23.21M
10	Debt	Newell Brands Inc	1.35%	17.9%	$21.57M
11	—	Transocean Inc	1.25%	19.2%	$19.92M
12	Debt	Bombardier Inc	1.21%	20.4%	$19.27M
13	—	Nordstrom Inc	1.13%	21.5%	$17.99M
14	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.08%	22.6%	$17.21M
15	—	Fluor Corporation 4.25% Sep 15, 2028	1.07%	23.7%	$17.08M
16	Debt	Diversified Healthcare T	1.06%	24.7%	$16.96M
17	Debt	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	1.06%	25.8%	$16.96M
18	—	Nissan Motor Co Ltd	1.05%	26.8%	$16.76M
19	Debt	Navient Corp Sr Unsecured 08/33 5.625	1.05%	27.9%	$16.82M
20	Debt	Alcoa Nederland Holding Bv	1.04%	28.9%	$16.59M
21	Debt	Advance Auto Parts Inc	1.00%	29.9%	$16.05M
22	—	Nissan Motor Co 144a 4.81% 17-09-2030	1.00%	30.9%	$15.93M
23	—	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	1.00%	31.9%	$15.91M
24	Debt	Rockies Expres	0.94%	32.9%	$15.01M
25	—	Sealed Air Corp.	0.94%	33.8%	$15.06M
26	—	Brandywine Operating Partnership Lp	0.94%	34.7%	$14.98M
27	—	Hudson Pacific Properties Lp	0.93%	35.7%	$14.81M
28	—	Newell Rubbermaid Inc 6.875 2036-04-01	0.92%	36.6%	$14.73M
29	—	Whirlpool Corp	0.89%	37.5%	$14.23M
30	Debt	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	0.86%	38.3%	$13.75M
31	—	Transocean, Inc.	0.86%	39.2%	$13.70M
32	Debt	Fmc Corp	0.86%	40.1%	$13.73M
33	—	Fmc Corp Corp. Note 2033-05-18	0.84%	40.9%	$13.45M
34	—	Buckeye Partners, Lp	0.83%	41.7%	$13.32M
35	—	Ses Global Americas Holding 144A 5.3% Mar 25, 2044 5.3	0.83%	42.6%	$13.19M
36	Debt	Service Properties Trust	0.82%	43.4%	$13.13M
37	THC	Tenet Healthcare Corp	0.82%	44.2%	$13.15M
38	—	Telecom It Cap 7.721 6/38	0.81%	45.0%	$12.86M
39	—	Wilton Re Ltd	0.81%	45.8%	$12.95M
40	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.81%	46.6%	$12.93M
41	Debt	Brandywine Operating Partnership Lp	0.79%	47.4%	$12.62M
42	—	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	0.78%	48.2%	$12.50M
43	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.78%	49.0%	$12.48M
44	—	Telecom Italia Capital Sa	0.77%	49.8%	$12.31M
45	Debt	Centene Corp	0.77%	50.5%	$12.28M
46	Debt	Buckeye Partner	0.76%	51.3%	$12.19M
47	Debt	Hudson Pacific Properties, L.P	0.76%	52.1%	$12.15M
48	Debt	Kss	0.76%	52.8%	$12.07M
49	Debt	Huntsman International L	0.75%	53.6%	$12.05M
50	Debt	Telecom Italia Capital	0.74%	54.3%	$11.86M
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Not reported for this fund: shares, share changes.

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FALN ETF All Holdings

FALN holdings total 159 positions. The top 10 holdings account for 17.9% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 3.1%, Gfl Environmental Inc Regd 144A P/P 6.75000000 at 2.1%, Resorts World/ 4.625% 04/16/29 at 1.9%.

FALN portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Consumer Discretionary at 22.0%.

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

157 of 159 holdings

Sector

Industry

Sort By

1
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
3.07%
2
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
2.15%
3
Resorts World/ 4.625% 04/16/29
Other
1.94%
4
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
1.85%
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
1.57%
6
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
1.55%
7
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.53%
8
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
1.47%
9
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
1.45%
10
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
1.35%
11
Transocean Inc
RIG 6.8 03/15/38Energy
1.25%
12
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
1.21%
13
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.13%
14
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.08%
15
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
1.07%
16
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
1.06%
17
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
1.06%
18
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
1.05%
19
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
1.05%
20
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
1.04%
21
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
1.00%
22
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.00%
23
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
1.00%
24
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.94%
25
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.94%
26
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.94%
27
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.93%
28
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.92%
29
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.89%
30
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.86%
31
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.86%
32
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.86%
33
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.84%
34
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.83%
35
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.83%
36
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.82%
37
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.82%
38
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.81%
39
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.81%
40
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.81%
41
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.79%
42
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.78%
43
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.78%
44
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.77%
45
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.77%
46
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.76%
47
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.76%
48
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.76%
49
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.75%
50
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.74%
51
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.74%
52
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services
0.73%
53
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.73%
54
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.71%
55
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.71%
56
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%
57
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.70%
58
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.70%
59
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.70%
60
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.69%
61
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.69%
62
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.69%
63
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.68%
64
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.67%
65
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.67%
66
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.67%
67
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.66%
68
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.66%
69
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.64%
70
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.64%
71
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.64%
72
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.64%
73
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.63%
74
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.63%
75
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.63%
76
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.62%
77
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.62%
78
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.61%
79
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.61%
80
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.61%
81
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.59%
82
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.58%
83
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.58%
84
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.56%
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
Embarq Llc 0.08 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.55%
88
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.54%
89
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials
0.53%
90
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.53%
91
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.53%
92
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.52%
93
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.51%
94
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.50%
95
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.50%
96
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.50%
97
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.49%
98
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.48%
99
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.48%
100
Crane Co.
CXT 4.2 03/15/48Industrials
0.48%
101
Provident Financing Trust I
UNM 7.405 03/15/38Financials
0.46%
102
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.45%
103
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.45%
104
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.44%
105
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.44%
106
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.43%
107
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials
0.43%
108
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.43%
109
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.42%
110
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.42%
111
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.40%
112
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary
0.39%
113
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.39%
114
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.39%
115
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.39%
116
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.37%
117
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.37%
118
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.35%
119
Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028
GT 7 03/15/28Consumer Discretionary
0.34%
120
Buckeye Partners Sr Unsecured 08/33 6.75
BPL 6.75 08/15/33Energy
0.34%
121
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.33%
122
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.33%
123
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.32%
124
Discovery Communications, Llc 6.35 06-01-2040
WBD 6.35 06/01/40Communication Services
0.32%
125
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.31%
126
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.31%
127
Seagate Hdd Cayman Company Guar 12/34 5.75
STX 5.75 12/01/34Information Technology
0.30%
128
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.30%
129
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.30%
130
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.29%
131
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.27%
132
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.26%
133
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.26%
134
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.26%
135
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.25%
136
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.24%
137
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.21%
138
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.20%
139
Xerox Corp.
XRX 4.8 03/01/35Information Technology
0.19%
140
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.18%
141
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.18%
142
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.16%
143
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.15%
144
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.15%
145
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.14%
146
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.13%
147
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.12%
148
Paramount Global
PARA 4.6 01/15/45Communication Services
0.12%
149
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.11%
150
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.10%
151
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.08%
152
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.07%
153
Harris-Waller Cntys Tx Muni Ut Harris-Waller Counties Municipal Utility District
Other
0.06%
154
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.06%
155
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.06%
156
Seagate Data St 5.75% 12/01/34
Other
0.04%
157
USD Cash
Other
-0.18%

#	Company	Ticker	Weight
1	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	3.070%
2	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	2.150%
3	Resorts World/ 4.625% 04/16/29	-	1.940%
4	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	1.850%
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	1.570%
6	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	1.550%
7	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.530%
8	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	1.470%
9	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	1.450%
10	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	1.350%
11	Transocean Inc	RIG 6.8 03/15/38	1.250%
12	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	1.210%
13	Nordstrom Inc	JWN 5 01/15/44	1.130%
14	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.080%
15	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	1.070%
16	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	1.060%
17	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	1.060%
18	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	1.050%
19	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	1.050%
20	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	1.040%
21	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	1.000%
22	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.000%
23	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	1.000%
24	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.940%
25	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.940%
26	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.940%
27	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.930%
28	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.920%
29	Whirlpool Corp	WHR 4.75 02/26/29	0.890%
30	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.860%
31	Transocean, Inc.	RIG 7.5 04/15/31	0.860%
32	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.860%
33	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.840%
34	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.830%
35	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.830%
36	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.820%
37	Tenet Healthcare Corp	THC 6.875 11/15/31	0.820%
38	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.810%
39	Wilton Re Ltd	WILTON V6 PERP 144A	0.810%
40	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.810%
41	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.790%
42	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.780%
43	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.780%
44	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.770%
45	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.770%
46	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.760%
47	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.760%
48	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.760%
49	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.750%
50	Telecom Italia Capital 6.38 11/15/2033	TITIM 6.375 11/15/33	0.740%
51	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.740%
52	Telecom Italia Capital Sa	TITIM 6 09/30/34	0.730%
53	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.730%
54	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.710%
55	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.710%
56	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%
57	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.700%
58	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.700%
59	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.700%
60	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.690%
61	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.690%
62	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.690%
63	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.680%
64	Xpo Cnw Inc	CNW 6.7 05/01/34	0.670%
65	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.670%
66	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.670%
67	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.660%
68	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.660%
69	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.640%
70	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.640%
71	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.640%
72	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.640%
73	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.630%
74	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.630%
75	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.630%
76	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.620%
77	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.620%
78	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.610%
79	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.610%
80	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.610%
81	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.590%
82	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.580%
83	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.580%
84	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.560%
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	Embarq Llc 0.08 06/01/2036	EMBARQ 7.995 06/01/3	0.550%
88	Yum! Brands Inc	YUM 5.35 11/01/43	0.540%
89	Global Marine Inc 7 06/01/2028	GLBMRN 7 06/01/28	0.530%
90	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.530%
91	Belo Corp	TGNA 7.25 09/15/27	0.530%
92	Genworth Holdings Inc	GNW 6.5 06/15/34	0.520%
93	Nordstrom Inc.	JWN 6.95 03/15/28	0.510%
94	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.500%
95	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.500%
96	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.500%
97	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.490%
98	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.480%
99	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.480%
100	Crane Co.	CXT 4.2 03/15/48	0.480%
101	Provident Financing Trust I	UNM 7.405 03/15/38	0.460%
102	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.450%
103	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.450%
104	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.440%
105	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.440%
106	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.430%
107	Crane Nxt Co 6.55 11-15-2036	CXT 6.55 11/15/36	0.430%
108	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.430%
109	L Brands Inc	BBWI 7.6 07/15/37	0.420%
110	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.420%
111	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.400%
112	Macy'S Retail Holdings Llc 6.375% 2037-03-15	M 6.375 03/15/37	0.390%
113	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.390%
114	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.390%
115	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.390%
116	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.370%
117	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.370%
118	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.350%
119	Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028	GT 7 03/15/28	0.340%
120	Buckeye Partners Sr Unsecured 08/33 6.75	BPL 6.75 08/15/33	0.340%
121	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.330%
122	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.330%
123	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.320%
124	Discovery Communications, Llc 6.35 06-01-2040	WBD 6.35 06/01/40	0.320%
125	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.310%
126	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.310%
127	Seagate Hdd Cayman Company Guar 12/34 5.75	STX 5.75 12/01/34	0.300%
128	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.300%
129	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.300%
130	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.290%
131	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.270%
132	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.260%
133	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.260%
134	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.260%
135	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.250%
136	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.240%
137	Whirlpool Corp 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.210%
138	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.200%
139	Xerox Corp.	XRX 4.8 03/01/35	0.190%
140	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.180%
141	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.180%
142	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.160%
143	Cbs Corp	PARA 3.375 02/15/28	0.150%
144	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.150%
145	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.140%
146	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.130%
147	Cbs Corp.	PARA 5.5 05/15/33	0.120%
148	Paramount Global	PARA 4.6 01/15/45	0.120%
149	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.110%
150	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.100%
151	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.080%
152	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.070%
153	Harris-Waller Cntys Tx Muni Ut Harris-Waller Counties Municipal Utility District	-	0.060%
154	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.060%
155	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.060%
156	Seagate Data St 5.75% 12/01/34	-	0.040%
157	USD Cash	-	-0.180%