FALN ETF

$25.77

AUM$1.6B

TER0.25%

Holdings156

See how much of FALN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FALN ETF

$25.77

iShares Fallen Angels USD Bond ETF

AUM$1.6B

TER0.25%

Holdings156

See how much of FALN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VOD V7 04/04/79 is FALN's largest holding at 3.11% of the fund as of Sep 11, 2026. FALN is iShares Fallen Angels USD Bond ETF.

Showing top 50 of 156 holdings · as of Sep 11, 2026

FALN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	3.11%	3.1%	$50.56M	Comm. Services	Diversified Telecom
2	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services	2.14%	5.3%	$34.82M	Industrials	Commercial Services
Sector and industry · Pro
3	Debt	Resorts World/	1.90%	7.2%	$30.91M
4	—	Pacificorp V/R 09/15/55	1.84%	9.0%	$29.83M
5	Debt	United Rentals North Am Secured 11/27 3.875	1.56%	10.6%	$25.31M
6	Debt	Perrigo Finance Unlimited Co	1.54%	12.1%	$25.03M
7	Debt	Huntsman Interna	1.51%	13.6%	$24.60M
8	—	Methanex Corp 12/15/2029	1.48%	15.1%	$24.12M
9	—	Vf Corp 2.95 2030-04-23	1.43%	16.5%	$23.25M
10	Debt	Newell Brands Inc	1.32%	17.8%	$21.42M
11	Debt	Coty/Hfc Prestig	1.28%	19.1%	$20.78M
12	—	Transocean Inc	1.24%	20.4%	$20.23M
13	Debt	Bombardier Inc	1.19%	21.5%	$19.37M
14	—	Nordstrom Inc	1.12%	22.7%	$18.18M
15	Debt	Coty/Hfc Prest	1.10%	23.8%	$17.93M
16	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.08%	24.8%	$17.58M
17	—	Fluor Corporation 4.25% Sep 15, 2028	1.07%	25.9%	$17.41M
18	Debt	Navient Corp	1.07%	27.0%	$17.40M
19	—	Nissan Motor Co Ltd	1.05%	28.0%	$17.05M
20	Debt	Alcoa Nederland Holding Bv	1.04%	29.1%	$16.93M
21	—	Nissan Motor Co 144a 4.81% 17-09-2030	1.03%	30.1%	$16.68M
22	Debt	Idaho Power Company	1.02%	31.1%	$16.60M
23	Debt	Diversified Healthcare T	1.02%	32.1%	$16.64M
24	—	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	0.98%	33.1%	$15.96M
25	Debt	Rockies Expres	0.96%	34.1%	$15.54M
26	—	Hudson Pacific Properties Lp	0.94%	35.0%	$15.24M
27	—	Sealed Air Corp.	0.92%	35.9%	$15.03M
28	—	Newell Rubbermaid Inc 6.875 2036-04-01	0.91%	36.9%	$14.84M
29	—	Brandywine Operating Partnership Lp	0.89%	37.7%	$14.54M
30	—	Fmc Corp. 3.45 2029-10-01	0.87%	38.6%	$14.11M
31	—	Transocean, Inc.	0.87%	39.5%	$14.18M
32	—	Fmc Corp Corp. Note 2033-05-18	0.86%	40.3%	$14.06M
33	Debt	Whirlpool Corp	0.86%	41.2%	$13.92M
34	Debt	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	0.85%	42.0%	$13.78M
35	THC	Tenet Healthcare Corp	0.83%	42.9%	$13.44M
36	Debt	Centene Corp	0.82%	43.7%	$13.41M
37	—	Telecom It Cap 7.721 6/38	0.82%	44.5%	$13.30M
38	—	Wilton Re Ltd	0.82%	45.3%	$13.28M
39	Debt	Service Properties Trust	0.81%	46.1%	$13.14M
40	—	Buckeye Partners, Lp	0.81%	47.0%	$13.16M
41	Debt	Fs Kkr Capital Corp	0.79%	47.8%	$12.90M
42	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.79%	48.5%	$12.85M
43	Debt	Telecom Italia Capital Sa	0.79%	49.3%	$12.80M
44	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	0.76%	50.1%	$12.33M
45	—	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	0.76%	50.8%	$12.37M
46	Debt	Hudson Pacific Properties, L.P	0.76%	51.6%	$12.28M
47	Debt	Ses Americom Inc	0.76%	52.4%	$12.28M
48	Debt	Telecom Italia	0.76%	53.1%	$12.37M
49	—	Fmc Corp Regd 6.37500000	0.75%	53.9%	$12.14M
50	—	Telecom Italia Capital 2034-09-30	0.75%	54.6%	$12.17M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 106 holdings of FALN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FALN ETF All Holdings

FALN holdings total 156 positions. The top 10 holdings account for 17.8% 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 17.8% of total assets. The largest sector exposure is Consumer Discretionary at 21.5%.

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

156 of 156 holdings

Sector

Industry

Sort By

1
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
3.11%
2
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
2.14%
3
Resorts World/ 4.625% 04/16/29
Other
1.90%
4
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
1.84%
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
1.56%
6
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.54%
7
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
1.51%
8
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
1.48%
9
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
1.43%
10
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
1.32%
11
Coty/Hfc Prestig 5.6% 01/15/31
Other
1.28%
12
Transocean Inc
RIG 6.8 03/15/38Energy
1.24%
13
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
1.19%
14
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.12%
15
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
1.10%
16
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.08%
17
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
1.07%
18
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
1.07%
19
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
1.05%
20
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
1.04%
21
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.03%
22
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
1.02%
23
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
1.02%
24
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.98%
25
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.96%
26
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.94%
27
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.92%
28
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.91%
29
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.89%
30
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.87%
31
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.87%
32
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.86%
33
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.86%
34
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.85%
35
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.83%
36
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.82%
37
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.82%
38
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.82%
39
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.81%
40
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.81%
41
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.79%
42
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.79%
43
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.79%
44
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.76%
45
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.76%
46
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.76%
47
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.76%
48
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.76%
49
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.75%
50
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.75%
51
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.75%
52
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.74%
53
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.73%
54
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.73%
55
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.71%
56
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.71%
57
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.70%
58
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.70%
59
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.69%
60
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
0.69%
61
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.69%
62
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.69%
63
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.68%
64
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.68%
65
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.68%
66
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.67%
67
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.67%
68
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.66%
69
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.65%
70
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.64%
71
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.64%
72
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.64%
73
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.63%
74
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.63%
75
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.63%
76
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.62%
77
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.62%
78
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.60%
79
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.60%
80
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.59%
81
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.58%
82
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.57%
83
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.57%
84
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.56%
85
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.55%
86
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials
0.54%
87
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.54%
88
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.54%
89
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
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
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.52%
93
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.52%
94
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.51%
95
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.51%
96
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.49%
97
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.48%
98
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.48%
99
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.48%
100
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.46%
101
Crane Co.
CXT 4.2 03/15/48Industrials
0.46%
102
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.46%
103
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.46%
104
Provident Financing Trust I
UNM 7.405 03/15/38Financials
0.45%
105
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.44%
106
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.43%
107
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.42%
108
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials
0.42%
109
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.42%
110
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.42%
111
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary
0.39%
112
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.37%
113
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.37%
114
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.36%
115
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.36%
116
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.36%
117
Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028
GT 7 03/15/28Consumer Discretionary
0.34%
118
Buckeye Partners Sr Unsecured 08/33 6.75
BPL 6.75 08/15/33Energy
0.33%
119
Discovery Communications, Llc 6.35 06-01-2040
WBD 6.35 06/01/40Communication Services
0.32%
120
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.32%
121
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.32%
122
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.32%
123
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.31%
124
Seagate Hdd Cayman Company Guar 12/34 5.75
STX 5.75 12/01/34Information Technology
0.30%
125
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.30%
126
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.30%
127
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.29%
128
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.29%
129
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.28%
130
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.27%
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
0.27%
133
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.25%
134
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.25%
135
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.24%
136
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.23%
137
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.20%
138
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.19%
139
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.17%
140
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.17%
141
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.16%
142
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.15%
143
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.15%
144
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.15%
145
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
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
Paramount Global
PARA 4.6 01/15/45Communication Services
0.12%
148
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.12%
149
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.11%
150
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.11%
151
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.09%
152
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.08%
153
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.07%
154
Mbia Inc 5.7 12/01/2034 5.7 2034-12-01
Other
0.06%
155
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.04%
156
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	3.110%
2	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	2.140%
3	Resorts World/ 4.625% 04/16/29	-	1.900%
4	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	1.840%
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	1.560%
6	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.540%
7	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	1.510%
8	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	1.480%
9	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	1.430%
10	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	1.320%
11	Coty/Hfc Prestig 5.6% 01/15/31	-	1.280%
12	Transocean Inc	RIG 6.8 03/15/38	1.240%
13	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	1.190%
14	Nordstrom Inc	JWN 5 01/15/44	1.120%
15	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	1.100%
16	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.080%
17	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	1.070%
18	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	1.070%
19	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	1.050%
20	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	1.040%
21	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.030%
22	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	1.020%
23	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	1.020%
24	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.980%
25	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.960%
26	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.940%
27	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.920%
28	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.910%
29	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.890%
30	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.870%
31	Transocean, Inc.	RIG 7.5 04/15/31	0.870%
32	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.860%
33	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.860%
34	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.850%
35	Tenet Healthcare Corp	THC 6.875 11/15/31	0.830%
36	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.820%
37	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.820%
38	Wilton Re Ltd	WILTON V6 PERP 144A	0.820%
39	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.810%
40	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.810%
41	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.790%
42	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.790%
43	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.790%
44	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.760%
45	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.760%
46	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.760%
47	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.760%
48	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.760%
49	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.750%
50	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.750%
51	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.750%
52	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.740%
53	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.730%
54	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.730%
55	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.710%
56	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.710%
57	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.700%
58	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.700%
59	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.690%
60	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	0.690%
61	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.690%
62	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.690%
63	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.680%
64	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.680%
65	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.680%
66	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.670%
67	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.670%
68	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.660%
69	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.650%
70	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.640%
71	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.640%
72	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.640%
73	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.630%
74	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.630%
75	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.630%
76	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.620%
77	X 6.65 06/01/37	X 6.65 06/01/37	0.620%
78	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.600%
79	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.600%
80	Safeway Inc	SWY 7.25 02/01/31	0.590%
81	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.580%
82	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.570%
83	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.570%
84	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.560%
85	Buckeye Partners Lp	BPL 5.6 10/15/44	0.550%
86	Global Marine Inc 7 06/01/2028	GLBMRN 7 06/01/28	0.540%
87	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.540%
88	Yum! Brands Inc	YUM 5.35 11/01/43	0.540%
89	Genworth Holdings Inc	GNW 6.5 06/15/34	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	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.520%
93	Nordstrom Inc.	JWN 6.95 03/15/28	0.520%
94	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.510%
95	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.510%
96	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.490%
97	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.480%
98	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.480%
99	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.480%
100	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.460%
101	Crane Co.	CXT 4.2 03/15/48	0.460%
102	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.460%
103	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.460%
104	Provident Financing Trust I	UNM 7.405 03/15/38	0.450%
105	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.440%
106	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.430%
107	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.420%
108	Crane Nxt Co 6.55 11-15-2036	CXT 6.55 11/15/36	0.420%
109	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.420%
110	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.420%
111	Macy'S Retail Holdings Llc 6.375% 2037-03-15	M 6.375 03/15/37	0.390%
112	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.370%
113	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.370%
114	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.360%
115	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.360%
116	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.360%
117	Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028	GT 7 03/15/28	0.340%
118	Buckeye Partners Sr Unsecured 08/33 6.75	BPL 6.75 08/15/33	0.330%
119	Discovery Communications, Llc 6.35 06-01-2040	WBD 6.35 06/01/40	0.320%
120	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.320%
121	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.320%
122	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.320%
123	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.310%
124	Seagate Hdd Cayman Company Guar 12/34 5.75	STX 5.75 12/01/34	0.300%
125	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.300%
126	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.300%
127	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.290%
128	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.290%
129	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.280%
130	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.270%
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	0.270%
133	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.250%
134	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.250%
135	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.240%
136	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.230%
137	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.200%
138	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.190%
139	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.170%
140	Xerox Corp	XRX 4.8 03/01/35	0.170%
141	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.160%
142	Cbs Corp	PARA 3.375 02/15/28	0.150%
143	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.150%
144	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.150%
145	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.140%
146	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.130%
147	Paramount Global	PARA 4.6 01/15/45	0.120%
148	Cbs Corp.	PARA 5.5 05/15/33	0.120%
149	Cbs Corp.	PARA 4.85 07/01/42	0.110%
150	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.110%
151	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
152	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.080%
153	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.070%
154	Mbia Inc 5.7 12/01/2034 5.7 2034-12-01	-	0.060%
155	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.040%
156	USD Cash	-	-0.010%