FALN ETF

$25.84

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

$25.84

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 3.14% of the fund as of Oct 1, 2026. FALN is iShares Fallen Angels USD Bond ETF.

Showing top 50 of 158 holdings · as of Oct 1, 2026

FALN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Vodafone Group PlcComm. Services · Diversified Telecom	3.14%	3.1%	$49.62M	Comm. Services	Diversified Telecom
2	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	2.79%	5.9%	$44.15M	Financials	Capital Markets
Sector and industry · Pro
3	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000	1.96%	7.9%	$30.96M
4	—	Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029	1.87%	9.8%	$29.62M
5	—	Nissan Motor Co 144a 4.81% 17-09-2030	1.63%	11.4%	$25.81M
6	—	Pacificorp 0.0738 09/F15/2055	1.60%	13.0%	$25.38M
7	—	United Rentals North America I Secured 11/27 3.875	1.48%	14.5%	$23.35M
8	—	Huntsman International L 05/01/2029	1.39%	15.9%	$21.94M
9	Debt	Perrigo Finance Unlimited Co	1.36%	17.2%	$21.46M
10	—	Methanex Corp 5.25 2029-12-15	1.33%	18.6%	$21.09M
11	—	Vf Corporation 2.95% Apr 23, 2030	1.30%	19.9%	$20.50M
12	Debt	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	1.29%	21.1%	$20.40M
13	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	1.13%	22.3%	$17.86M
14	Debt	Newell Brands Inc	1.12%	23.4%	$17.77M
15	—	Bombardier Inc 144A 7.45% May 01, 2034	1.11%	24.5%	$17.60M
16	—	Nordstrom Inc	1.10%	25.6%	$17.32M
17	—	Transocean Inc	1.08%	26.7%	$17.01M
18	—	Fluor Corporation 4.25%	1.04%	27.7%	$16.51M
19	Debt	Diversified Healthcare T	1.04%	28.8%	$16.38M
20	Debt	Idaho Power Company	1.02%	29.8%	$16.20M
21	Debt	Alcoa Nederland Holding Bv	1.02%	30.8%	$16.09M
22	Debt	Navient Corp Sr Unsecured 08/33 5.625	1.00%	31.8%	$15.81M
23	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	0.98%	32.8%	$15.45M
24	Debt	Rockies E	0.92%	33.7%	$14.60M
25	—	Hudson Pacific Properties Lp	0.91%	34.6%	$14.34M
26	—	Advance Auto Parts Company Guar 04/30 3.9	0.91%	35.5%	$14.31M
27	—	Brandywine Operating Partnership Lp	0.91%	36.4%	$14.47M
28	—	Sealed Air Corp.	0.90%	37.3%	$14.18M
29	Debt	Whirlpool Corp	0.90%	38.2%	$14.20M
30	Debt	Flowers Foods Inc	0.88%	39.1%	$13.91M
31	Debt	Fmc Corp	0.87%	40.0%	$13.71M
32	—	Fmc Corp. 5.65%	0.86%	40.8%	$13.64M
33	—	Telecom Italia Capital 06/04/2038	0.82%	41.7%	$12.98M
34	THC	Tenet Healthcare Corp	0.82%	42.5%	$12.99M
35	—	Transocean, Inc.	0.82%	43.3%	$12.95M
36	—	Wilton Re Ltd	0.82%	44.1%	$13.02M
37	—	Buckeye Partners, Lp	0.82%	44.9%	$13.00M
38	Debt	Sr Unsecured 03/31 2.4	0.81%	45.7%	$12.89M
39	Debt	Fs Kkr Capital Corp	0.80%	46.5%	$12.63M
40	Debt	Telecom Italia Capital Sa	0.79%	47.3%	$12.47M
41	Debt	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	0.78%	48.1%	$12.34M
42	—	Fs Kkr Capital Corp 6.125%	0.77%	48.9%	$12.23M
43	Debt	Hudson Pacific Properties, L.P	0.77%	49.7%	$12.17M
44	—	Newell Rubbermaid Inc 6.875 2036-04-01	0.77%	50.4%	$12.21M
45	—	Telecom Italia Capital S.a.	0.76%	51.2%	$12.08M
46	Debt	Centene Corp	0.76%	51.9%	$12.04M
47	Debt	Service Properties Trust	0.75%	52.7%	$11.92M
48	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.75%	53.4%	$11.89M
49	—	Telecom Italia Capital 2034-09-30	0.73%	54.2%	$11.55M
50	—	Hudson Pacific Propertie 3.25 2030-01-15	0.71%	54.9%	$11.19M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 108 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 18.6% of the fund, led by Vodafone Group Plc 7 4/4/2079 at 3.1%, Blk Csh Fnd Treasury Sl Agency at 2.8%, Gfl Environmental Inc Regd 144A P/P 6.75000000 at 2.0%.

FALN portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Consumer Discretionary at 20.6%.

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

158 of 156 holdings

Sector

Industry

Sort By

1
Vodafone Group Plc 7 4/4/2079
VOD V7 04/04/79Communication Services
3.14%
2
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
2.79%
3
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
1.96%
4
Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029
Other
1.87%
5
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.63%
6
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
1.60%
7
United Rentals North America I Secured 11/27 3.875
URI 3.875 11/15/27Industrials
1.48%
8
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
1.39%
9
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.36%
10
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
1.33%
11
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
1.30%
12
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
1.29%
13
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
1.13%
14
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
1.12%
15
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
1.11%
16
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.10%
17
Transocean Inc
RIG 6.8 03/15/38Energy
1.08%
18
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
1.04%
19
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
1.04%
20
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
1.02%
21
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
1.02%
22
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
1.00%
23
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.98%
24
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.92%
25
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.91%
26
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.91%
27
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.91%
28
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.90%
29
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.90%
30
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.88%
31
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.87%
32
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.86%
33
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.82%
34
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.82%
35
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.82%
36
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.82%
37
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.82%
38
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.81%
39
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.80%
40
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.79%
41
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.78%
42
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.77%
43
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.77%
44
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.77%
45
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.76%
46
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.76%
47
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.75%
48
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.75%
49
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.73%
50
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.71%
51
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.70%
52
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.70%
53
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.70%
54
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.70%
55
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.70%
56
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.69%
57
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.69%
58
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.68%
59
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.67%
60
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.67%
61
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.66%
62
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.66%
63
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.65%
64
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.65%
65
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary
0.65%
66
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.64%
67
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.64%
68
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.64%
69
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.64%
70
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.63%
71
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.61%
72
Transalta Corp
TACN 6.5 03/15/40Utilities
0.60%
73
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials
0.59%
74
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
0.59%
75
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.58%
76
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.58%
77
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.58%
78
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials
0.57%
79
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.57%
80
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.56%
81
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.56%
82
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.55%
83
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.55%
84
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.54%
85
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.54%
86
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.54%
87
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.53%
88
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.52%
89
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.52%
90
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.51%
91
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.51%
92
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.51%
93
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.51%
94
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.51%
95
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.50%
96
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.50%
97
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.49%
98
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.49%
99
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.48%
100
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.48%
101
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.47%
102
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.47%
103
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.46%
104
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.46%
105
Provident Financing Trust I
UNM 7.405 03/15/38Financials
0.45%
106
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.44%
107
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.44%
108
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.44%
109
Crane Co
CXT 6.55 11/15/36Industrials
0.42%
110
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.42%
111
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.41%
112
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.41%
113
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.37%
114
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.37%
115
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.36%
116
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.36%
117
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.36%
118
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.35%
119
Macy'S Retail Holdings Llc 6.375 03/15/2037
M 6.375 03/15/37Consumer Discretionary
0.33%
120
Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028
GT 7 03/15/28Consumer Discretionary
0.33%
121
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.33%
122
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.33%
123
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.32%
124
Buckeye Partners Sr Unsecured 08/33 6.75
BPL 6.75 08/15/33Energy
0.32%
125
Discovery Communications, Llc 6.35 06-01-2040
WBD 6.35 06/01/40Communication Services
0.31%
126
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.31%
127
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.30%
128
Seagate Hdd Cayman Company Guar 12/34 5.75
STX 5.75 12/01/34Information Technology
0.30%
129
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.30%
130
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.30%
131
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.29%
132
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.29%
133
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.28%
134
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.27%
135
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.27%
136
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.27%
137
Viacom Inc. 5.85 9/1/2043
PARA 5.85 09/01/43Communication Services
0.26%
138
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.25%
139
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.25%
140
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.23%
141
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.21%
142
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.21%
143
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.19%
144
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.19%
145
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.18%
146
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.16%
147
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.15%
148
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.15%
149
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.14%
150
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.13%
151
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.12%
152
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.11%
153
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.10%
154
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.10%
155
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.07%
156
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.07%
157
Mbia Inc 5.7 12/01/2034 5.7 2034-12-01
Other
0.06%
158
Usd Cash 0
Other
-0.67%

#	Company	Ticker	Weight
1	Vodafone Group Plc 7 4/4/2079	VOD V7 04/04/79	3.140%
2	Blk Csh Fnd Treasury Sl Agency	XTSLA	2.790%
3	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	1.960%
4	Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029	-	1.870%
5	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.630%
6	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	1.600%
7	United Rentals North America I Secured 11/27 3.875	URI 3.875 11/15/27	1.480%
8	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	1.390%
9	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.360%
10	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	1.330%
11	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	1.300%
12	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	1.290%
13	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	1.130%
14	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	1.120%
15	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	1.110%
16	Nordstrom Inc	JWN 5 01/15/44	1.100%
17	Transocean Inc	RIG 6.8 03/15/38	1.080%
18	Fluor Corporation 4.25%	FLR 4.25 09/15/28	1.040%
19	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	1.040%
20	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	1.020%
21	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	1.020%
22	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	1.000%
23	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.980%
24	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.920%
25	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.910%
26	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.910%
27	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.910%
28	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.900%
29	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.900%
30	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.880%
31	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.870%
32	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.860%
33	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.820%
34	Tenet Healthcare Corp	THC 6.875 11/15/31	0.820%
35	Transocean, Inc.	RIG 7.5 04/15/31	0.820%
36	Wilton Re Ltd	WILTON V6 PERP 144A	0.820%
37	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.820%
38	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.810%
39	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.800%
40	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.790%
41	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.780%
42	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.770%
43	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.770%
44	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.770%
45	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.760%
46	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.760%
47	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.750%
48	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.750%
49	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.730%
50	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.710%
51	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.700%
52	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.700%
53	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.700%
54	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.700%
55	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.700%
56	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.690%
57	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.690%
58	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.680%
59	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.670%
60	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.670%
61	Xpo Cnw Inc	CNW 6.7 05/01/34	0.660%
62	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.660%
63	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.650%
64	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.650%
65	Yum! Brands Inc	YUM 6.875 11/15/37	0.650%
66	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.640%
67	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.640%
68	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.640%
69	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.640%
70	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.630%
71	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.610%
72	Transalta Corp	TACN 6.5 03/15/40	0.600%
73	United States Steel Corp 6.65 6/1/2037	X 6.65 06/01/37	0.590%
74	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	0.590%
75	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.580%
76	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.580%
77	Safeway Inc	SWY 7.25 02/01/31	0.580%
78	Global Marine Inc 7 06/01/2028	GLBMRN 7 06/01/28	0.570%
79	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.570%
80	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.560%
81	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.560%
82	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.550%
83	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.550%
84	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.540%
85	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.540%
86	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.540%
87	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.530%
88	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.520%
89	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.520%
90	Genworth Holdings Inc	GNW 6.5 06/15/34	0.510%
91	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.510%
92	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.510%
93	Nordstrom Inc.	JWN 6.95 03/15/28	0.510%
94	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.510%
95	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.500%
96	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.500%
97	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.490%
98	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.490%
99	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.480%
100	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.480%
101	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.470%
102	Yum! Brands Inc	YUM 5.35 11/01/43	0.470%
103	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.460%
104	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.460%
105	Provident Financing Trust I	UNM 7.405 03/15/38	0.450%
106	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.440%
107	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.440%
108	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.440%
109	Crane Co	CXT 6.55 11/15/36	0.420%
110	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.420%
111	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.410%
112	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.410%
113	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.370%
114	Macy'S Retail Holdings, Llc 5.125% 01/15/2042	M 5.125 01/15/42	0.370%
115	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.360%
116	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.360%
117	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.360%
118	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.350%
119	Macy'S Retail Holdings Llc 6.375 03/15/2037	M 6.375 03/15/37	0.330%
120	Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028	GT 7 03/15/28	0.330%
121	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.330%
122	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.330%
123	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.320%
124	Buckeye Partners Sr Unsecured 08/33 6.75	BPL 6.75 08/15/33	0.320%
125	Discovery Communications, Llc 6.35 06-01-2040	WBD 6.35 06/01/40	0.310%
126	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.310%
127	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.300%
128	Seagate Hdd Cayman Company Guar 12/34 5.75	STX 5.75 12/01/34	0.300%
129	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.300%
130	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.300%
131	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.290%
132	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.290%
133	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.280%
134	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.270%
135	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.270%
136	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.270%
137	Viacom Inc. 5.85 9/1/2043	PARA 5.85 09/01/43	0.260%
138	Paramount Global 4.375%	PARA 4.375 03/15/43	0.250%
139	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.250%
140	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.230%
141	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.210%
142	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.210%
143	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.190%
144	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.190%
145	Xerox Corp	XRX 4.8 03/01/35	0.180%
146	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.160%
147	Cbs Corp	PARA 3.375 02/15/28	0.150%
148	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.150%
149	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.140%
150	Leggett & Platt Inc	LEG 3.5 11/15/27	0.130%
151	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.120%
152	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.110%
153	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.100%
154	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.100%
155	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.070%
156	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.070%
157	Mbia Inc 5.7 12/01/2034 5.7 2034-12-01	-	0.060%
158	Usd Cash 0	-	-0.670%