FALN ETF

$27.02

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AUM$1.7B

TER0.25%

Holdings158

FALN ETF

$27.02

iShares Fallen Angels USD Bond ETF

AUM$1.7B

TER0.25%

Holdings158

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Showing top 20 of 158 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VOD V7 04/04/79	Vodafone Group Pl V/R 04/04/79	3.00%	-	$56.11M	••••••	••••••••	••••••••
2	GFLCN 6.75 01/15/31	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	2.18%	-	$40.71M	••••••	••••••••	••••••••
3	-	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029	1.96%	-	$36.57M	••••••	••••••••	••••••••
4	BRKHEC V7.375 09/15/	Pacificorp V/R 09/15/55	1.82%	-	$34.05M	••••••	••••••••	••••••••
5	RCICN V5.25 03/15/82	Rogers Communications, Inc.	1.59%	-	$29.71M	••••••	••••••••	••••••••
6	URI 3.875 11/15/27	United Rentals North America Inc 3.875% 11/15/2027	1.56%	-	$29.11M	••••••	••••••••	••••••••
7	HUN 4.5 05/01/29	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	1.55%	-	$28.88M	••••••	••••••••	••••••••
8	PRGO 3.15 06/15/30	Perrigo Finance Unlimited Co 3.15% 06/15/2030	1.55%	-	$28.92M	••••••	••••••••	••••••••
9	MXCN 5.25 12/15/29	Methanex Corp 12/15/2029	1.49%	-	$27.87M	••••••	••••••••	••••••••
10	BCBSNJ 6.2 11/15/34	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	1.27%	-	$23.66M	••••••	••••••••	••••••••
11	BBDBCN 7.45 05/01/34	Bombardier Inc 144A 7.45% May 01, 2034	1.23%	-	$23.05M	••••••	••••••••	••••••••
12	NWL 7.5 04/01/46	Newell Brands Inc 5.75 04/01/2046	1.23%	-	$23.01M	••••••	••••••••	••••••••
13	FLR 4.25 09/15/28	Fluor Corporation 4.25% Sep 15, 2028	1.20%	-	$22.41M	••••••	••••••••	••••••••
14	RIG 6.8 03/15/38	Transocean Inc	1.19%	-	$22.25M	••••••	••••••••	••••••••
15	VFC 2.95 04/23/30	Vf Corp 2.95 2030-04-23	1.19%	-	$22.32M	••••••	••••••••	••••••••
16	APTV V6.875 12/15/54	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.12%	-	$20.89M	••••••	••••••••	••••••••
17	NAVI 5.625 08/01/33	Navient Corp Sr Unsecured 08/33 5.625	1.11%	-	$20.83M	••••••	••••••••	••••••••
18	LIBMUT 7.8 03/15/37	Liberty Mutual Group Inc	1.09%	-	$20.34M	••••••	••••••••	••••••••
19	DHC 4.75 02/15/28	Diversified Healthcare T 4.75 02/15/2028	1.05%	-	$19.59M	••••••	••••••••	••••••••
20	NSANY 4.345 09/17/27	Nissan Motor Co Ltd	1.04%	-	$19.36M	••••••	••••••••	••••••••

138+ more holdings available

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FALN ETF All Holdings

FALN holdings total 158 positions. The top 10 holdings account for 18.0% of the fund, led by Vodafone Group Pl V/R 04/04/79 at 3.0%, Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 at 2.2%, Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029 at 2.0%.

FALN portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Consumer Discretionary at 24.3%.

FALN sector allocation provides a detailed breakdown. FALN overlap tool shows how holdings compare to other funds in your portfolio.

FALN ETF Holdings

157 of 158 holdings

Sector

Industry

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1
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
3.00%
2
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
2.18%
3
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029
Other
1.96%
4
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
1.82%
5
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
1.59%
6
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials
1.56%
7
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
1.55%
8
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.55%
9
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
1.49%
10
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
1.27%
11
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
1.23%
12
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
1.23%
13
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
1.20%
14
Transocean Inc
RIG 6.8 03/15/38Energy
1.19%
15
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
1.19%
16
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.12%
17
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
1.11%
18
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
1.09%
19
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
1.05%
20
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
1.04%
21
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
1.01%
22
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
1.01%
23
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
1.00%
24
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.99%
25
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.98%
26
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy
0.97%
27
Dresdner Funding Trust I 8.151 06/30/2031
CMZB 8.151 06/30/31 Financials
0.96%
28
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.96%
29
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.93%
30
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy
0.93%
31
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.92%
32
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.91%
33
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.90%
34
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples
0.88%
35
Ses Global Americas Holdings Gp
SESGFP 5.3 03/25/44 Communication Services
0.87%
36
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.85%
37
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.85%
38
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary
0.84%
39
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.84%
40
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.83%
41
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy
0.82%
42
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate
0.81%
43
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate
0.80%
44
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary
0.80%
45
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.78%
46
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.77%
47
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary
0.77%
48
Centurylink Inc 7.6% 09/15/2039
LUMN 7.6 09/15/39 PCommunication Services
0.76%
49
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.76%
50
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.75%
51
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.75%
52
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.75%
53
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.74%
54
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.74%
55
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.73%
56
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.72%
57
Ohnat 5.55 01/24/30
CONSTL 6.8 01/24/30 Financials
0.72%
58
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.71%
59
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.71%
60
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.70%
61
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.70%
62
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.69%
63
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate
0.69%
64
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.68%
65
Fmc Corp
FMC 3.45 10/01/29Materials
0.66%
66
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.66%
67
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate
0.66%
68
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.65%
69
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.65%
70
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary
0.65%
71
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.65%
72
Transalta Corp
TACN 6.5 03/15/40Utilities
0.65%
73
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.64%
74
Murphy Oil Corp
MUR 5.125 12/01/42Energy
0.64%
75
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.62%
76
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.62%
77
L Brands Inc
BBWI 6.95 03/01/33Consumer Discretionary
0.62%
78
Rockies Express Pipeline 4.8 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.62%
79
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.62%
80
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.61%
81
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.60%
82
Safeway Inc, 7.25% 1 Feb 2031, USD
SWY 7.25 02/01/31Consumer Staples
0.60%
83
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.59%
84
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.59%
85
Methanex Corporation 5.65 12-01-2044
MXCN 5.65 12/01/44Materials
0.58%
86
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.57%
87
Buckeye Partners 5.6% 10/15/44
BPL 5.6 10/15/44Energy
0.54%
88
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.54%
89
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.53%
90
Global Marine Inc
GLBMRN 7 06/01/28Industrials
0.52%
91
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care
0.52%
92
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.51%
93
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.51%
94
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.49%
95
Crane Co. 4.2% 3/15/2048
CXT 4.2 03/15/48Industrials
0.49%
96
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.49%
97
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.49%
98
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.48%
99
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials
0.45%
100
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials
0.45%
101
Cleveland-Cliffs Inc New 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.45%
102
Provident Financing Trust I
UNM 7.405 03/15/38Financials
0.45%
103
Alcoa Nederland Holding Company Guar 144A 05/28 6.125 6.125 05/15/2028
AA 6.125 05/15/28 14Materials
0.44%
104
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.44%
105
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials
0.43%
106
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.43%
107
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.43%
108
Nordstrom Inc.
JWN 4 03/15/27Consumer Discretionary
0.43%
109
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.43%
110
Carnival Corp Deb Dtd 01/15/1998 6.65 2028-01-15
CCL 6.65 01/15/28Consumer Discretionary
0.42%
111
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.41%
112
Macy's, Inc. 6.375 03/15/2037
M 6.375 03/15/37Consumer Discretionary
0.40%
113
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.40%
114
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.40%
115
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.40%
116
Belo Corp.
TGNA 7.75 06/01/27Communication Services
0.39%
117
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.38%
118
Ohio National Financial Services Inc
CONSTL 6.625 05/01/3Financials
0.36%
119
Goodyear Tire & Rubber Co/the
GT 7 03/15/28Consumer Discretionary
0.32%
120
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.32%
121
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.32%
122
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.32%
123
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.31%
124
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.31%
125
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.28%
126
Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15
TOLHOS 5.325 11/15/2Health Care
0.26%
127
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.25%
128
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.24%
129
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.24%
130
Qvc Inc 5.95 03/15/2043
QVCN 5.95 03/15/43Consumer Discretionary
0.23%
131
Discovery Communications Llc
WBD 6.35 06/01/40Communication Services
0.21%
132
Prospect Capital Corp 3.36% Nov 15, 2026
PSEC 3.364 11/15/26Financials
0.20%
133
Xerox Corporati 6.75% 12/15/39
XRX 6.75 12/15/39Information Technology
0.20%
134
Buckeye Partners L.p. 6.75% Aug 15, 2033
BPL 6.75 08/15/33Energy
0.18%
135
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.18%
136
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology
0.18%
137
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.17%
138
Frontier North Inc 6.73 02/15/2028
FYBR 6.73 02/15/28 GCommunication Services
0.17%
139
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.17%
140
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate
0.16%
141
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.15%
142
Seagate Hdd Cayman Company Guar 12/34 5.75
STX 5.75 12/01/34Information Technology
0.14%
143
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.13%
144
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.13%
145
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.12%
146
Warnermedia Holdings Inc 3.76% 15Mar2027
WBD 3.755 03/15/27Communication Services
0.12%
147
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.11%
148
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.07%
149
Ual 3.1 10/07/28 A
UAL 3.1 10/07/28 AIndustrials
0.07%
150
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.06%
151
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology
0.06%
152
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.04%
153
Toledo Hospital/the
TOLHOS 6.015 11/15/4Health Care
0.04%
154
Liberty Interactive Llc
LINTA 8.5 07/15/29Consumer Discretionary
0.03%
155
Ses Sa
SESGFP 5.3 04/04/43 Communication Services
0.03%
156
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care
0.03%
157
USD Cash
Other
-0.55%

#	Company	Ticker	Weight
1	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	3.000%
2	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	2.180%
3	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029	-	1.960%
4	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	1.820%
5	Rogers Communications, Inc.	RCICN V5.25 03/15/82	1.590%
6	United Rentals North America Inc 3.875% 11/15/2027	URI 3.875 11/15/27	1.560%
7	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	1.550%
8	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.550%
9	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	1.490%
10	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	1.270%
11	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	1.230%
12	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	1.230%
13	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	1.200%
14	Transocean Inc	RIG 6.8 03/15/38	1.190%
15	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	1.190%
16	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.120%
17	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	1.110%
18	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	1.090%
19	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	1.050%
20	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	1.040%
21	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	1.010%
22	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	1.010%
23	Sealed Air Corp	SEE 6.875 07/15/33 1	1.000%
24	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.990%
25	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.980%
26	Rockies Express 4.95% 07/15/29	ROCKIE 4.95 07/15/29	0.970%
27	Dresdner Funding Trust I 8.151 06/30/2031	CMZB 8.151 06/30/31	0.960%
28	Nordstrom Inc	JWN 5 01/15/44	0.960%
29	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.930%
30	Rockies Express Pipeline Llc 6.875 04/15/2040	ROCKIE 6.875 04/15/4	0.930%
31	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.920%
32	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.910%
33	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.900%
34	Newell Brands Inc 5.625 04/01/2036	NWL 7.375 04/01/36	0.880%
35	Ses Global Americas Holdings Gp	SESGFP 5.3 03/25/44	0.870%
36	Transocean, Inc.	RIG 7.5 04/15/31	0.850%
37	Wilton Re Ltd	WILTON V6 PERP 144A	0.850%
38	Vf Corp 2.8% 23Apr2027	VFC 2.8 04/23/27	0.840%
39	Tenet Healthcare Corp 6.875 11/15/2031	THC 6.875 11/15/31	0.840%
40	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.830%
41	Buckeye Partners Lp 4.125 12/01/2027	BPL 4.125 12/01/27	0.820%
42	Service Properties Trust 4.95 10/01/2029	SVC 4.95 10/01/29	0.810%
43	Service Properties Trust Sr Unsecured 01/28 3.95	SVC 3.95 01/15/28	0.800%
44	Wyndham Destinations Inc	TNL 4.5 04/01/27	0.800%
45	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.780%
46	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.770%
47	Yum! Brands Inc	YUM 6.875 11/15/37	0.770%
48	Centurylink Inc 7.6% 09/15/2039	LUMN 7.6 09/15/39 P	0.760%
49	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.760%
50	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.750%
51	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.750%
52	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.750%
53	Telecom Italia Capital Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	0.740%
54	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.740%
55	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.730%
56	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.720%
57	Ohnat 5.55 01/24/30	CONSTL 6.8 01/24/30	0.720%
58	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.710%
59	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.710%
60	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.700%
61	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.700%
62	Xpo Cnw Inc	CNW 6.7 05/01/34	0.690%
63	Hudson Pacific Properties Lp 5.95 02/15/2028	HPP 5.95 02/15/28	0.690%
64	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.680%
65	Fmc Corp	FMC 3.45 10/01/29	0.660%
66	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.660%
67	Hudson Pacific Propertie 3.25 01/15/2030	HPP 3.25 01/15/30	0.660%
68	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.650%
69	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.650%
70	Nordstrom Inc 4.375% 04/01/2030	JWN 4.375 04/01/30	0.650%
71	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.650%
72	Transalta Corp	TACN 6.5 03/15/40	0.650%
73	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.640%
74	Murphy Oil Corp	MUR 5.125 12/01/42	0.640%
75	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.620%
76	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.620%
77	L Brands Inc	BBWI 6.95 03/01/33	0.620%
78	Rockies Express Pipeline 4.8 05/15/2030	ROCKIE 4.8 05/15/30	0.620%
79	X 6.65 06/01/37	X 6.65 06/01/37	0.620%
80	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.610%
81	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.600%
82	Safeway Inc, 7.25% 1 Feb 2031, USD	SWY 7.25 02/01/31	0.600%
83	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.590%
84	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.590%
85	Methanex Corporation 5.65 12-01-2044	MXCN 5.65 12/01/44	0.580%
86	Yum! Brands Inc	YUM 5.35 11/01/43	0.570%
87	Buckeye Partners 5.6% 10/15/44	BPL 5.6 10/15/44	0.540%
88	Genworth Holdings Inc	GNW 6.5 06/15/34	0.540%
89	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.530%
90	Global Marine Inc	GLBMRN 7 06/01/28	0.520%
91	Perrigo Finance Unlimitd 4.9 12/15/2044	PRGO 4.9 12/15/44	0.520%
92	Belo Corp	TGNA 7.25 09/15/27	0.510%
93	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.510%
94	Buckeye Partners Lp	BPL 3.95 12/01/26	0.490%
95	Crane Co. 4.2% 3/15/2048	CXT 4.2 03/15/48	0.490%
96	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.490%
97	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.490%
98	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.480%
99	Celanese US Holdings Llc 6.33% Jul 15, 2029	CE 6.83 07/15/29	0.450%
100	Celanese Us Hol 6.35% 11/15/28	CE 6.85 11/15/28	0.450%
101	Cleveland-Cliffs Inc New 6.25 2040-10-01	CLF 6.25 10/01/40	0.450%
102	Provident Financing Trust I	UNM 7.405 03/15/38	0.450%
103	Alcoa Nederland Holding Company Guar 144A 05/28 6.125 6.125 05/15/2028	AA 6.125 05/15/28 14	0.440%
104	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.440%
105	Crane Nxt Co 6.55 11-15-2036	CXT 6.55 11/15/36	0.430%
106	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.430%
107	Nordstrom Inc.	JWN 6.95 03/15/28	0.430%
108	Nordstrom Inc.	JWN 4 03/15/27	0.430%
109	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.430%
110	Carnival Corp Deb Dtd 01/15/1998 6.65 2028-01-15	CCL 6.65 01/15/28	0.420%
111	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.410%
112	Macy's, Inc. 6.375 03/15/2037	M 6.375 03/15/37	0.400%
113	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.400%
114	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.400%
115	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.400%
116	Belo Corp.	TGNA 7.75 06/01/27	0.390%
117	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.380%
118	Ohio National Financial Services Inc	CONSTL 6.625 05/01/3	0.360%
119	Goodyear Tire & Rubber Co/the	GT 7 03/15/28	0.320%
120	Qvc, Inc.	QVCN 5.45 08/15/34	0.320%
121	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.320%
122	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.320%
123	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.310%
124	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.310%
125	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.280%
126	Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15	TOLHOS 5.325 11/15/2	0.260%
127	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.250%
128	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.240%
129	Whirlpool Corp 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.240%
130	Qvc Inc 5.95 03/15/2043	QVCN 5.95 03/15/43	0.230%
131	Discovery Communications Llc	WBD 6.35 06/01/40	0.210%
132	Prospect Capital Corp 3.36% Nov 15, 2026	PSEC 3.364 11/15/26	0.200%
133	Xerox Corporati 6.75% 12/15/39	XRX 6.75 12/15/39	0.200%
134	Buckeye Partners L.p. 6.75% Aug 15, 2033	BPL 6.75 08/15/33	0.180%
135	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.180%
136	Seagate Data Stor Company Guar 144A 12/34 5.75	STX 5.75 12/01/34 14	0.180%
137	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.170%
138	Frontier North Inc 6.73 02/15/2028	FYBR 6.73 02/15/28 G	0.170%
139	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.170%
140	Service Properties Trust 0.0495% 2027/02/15	SVC 4.95 02/15/27	0.160%
141	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.150%
142	Seagate Hdd Cayman Company Guar 12/34 5.75	STX 5.75 12/01/34	0.140%
143	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.130%
144	Xerox Corp	XRX 4.8 03/01/35	0.130%
145	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.120%
146	Warnermedia Holdings Inc 3.76% 15Mar2027	WBD 3.755 03/15/27	0.120%
147	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.110%
148	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.070%
149	Ual 3.1 10/07/28 A	UAL 3.1 10/07/28 A	0.070%
150	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.060%
151	Saputo Inc_2026-06-19_1.415	STX 4.125 01/15/31 1	0.060%
152	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.040%
153	Toledo Hospital/the	TOLHOS 6.015 11/15/4	0.040%
154	Liberty Interactive Llc	LINTA 8.5 07/15/29	0.030%
155	Ses Sa	SESGFP 5.3 04/04/43	0.030%
156	Toledo Hospital4.982% 11-15-2045	TOLHOS 4.982 11/15/4	0.030%
157	USD Cash	-	-0.550%