Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 266 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VODAFONE GROUP PLC | Communications | Fixed Income | 31423450.79 | 2.05 | US92857WBQ24 | 4.6 | Apr 04, 2079 | 7.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 29295870.0 | 1.91 | US651229AW64 | 2.66 | Apr 01, 2026 | 4.45 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 28833311.16 | 1.88 | US46115HAT41 | 1.18 | Jun 26, 2024 | 5.02 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 25206055.07 | 1.65 | US852060AD48 | 4.61 | Nov 15, 2028 | 6.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 22774712.17 | 1.49 | US780153AZ50 | 0.4 | Jun 01, 2025 | 11.5 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 21689979.36 | 1.42 | US852060AT99 | 6.54 | Mar 15, 2032 | 8.75 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 20165722.42 | 1.32 | US517834AG23 | 1.3 | Aug 08, 2024 | 3.2 |
| UNICREDIT SPA 144A | Banking | Fixed Income | 18520365.32 | 1.21 | US904678AQ20 | 4.57 | Apr 02, 2034 | 7.3 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 16687684.16 | 1.09 | US80007RAE53 | 4.47 | Aug 08, 2028 | 5.9 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 16415819.82 | 1.07 | US80007RAF29 | 2.13 | Aug 08, 2025 | 5.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 16262053.33 | 1.06 | US98877DAC92 | 1.93 | Apr 29, 2025 | 4.75 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 15896076.13 | 1.04 | US26156FAA12 | 5.33 | Jun 30, 2031 | 8.15 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 14968006.27 | 0.98 | US77578JAB44 | 2.32 | Oct 14, 2025 | 3.63 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 13774252.52 | 0.9 | US337932AH00 | 3.77 | Jul 15, 2027 | 4.15 |
| UNICREDIT SPA MTN 144A | Banking | Fixed Income | 13757148.25 | 0.9 | US904678AF64 | 3.49 | Jun 19, 2032 | 5.86 |
| APACHE CORPORATION | Energy | Fixed Income | 13339665.33 | 0.87 | US037411AW56 | 10.89 | Sep 01, 2040 | 5.1 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 13176350.67 | 0.86 | US247361ZU54 | 1.49 | Oct 28, 2024 | 2.9 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 12939298.01 | 0.85 | US013817AW16 | 1.26 | Oct 01, 2024 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12650000.0 | 0.83 | US0669224778 | 0.02 | nan | 4.82 |
| TELECOM ITALIA CAPITAL | Communications | Fixed Income | 12064851.99 | 0.79 | US87927VAV09 | 8.59 | Jun 04, 2038 | 7.72 |
| RESORTS WORLD LAS VEGAS LLC RegS | Consumer Cyclical | Fixed Income | 12058875.44 | 0.79 | USU76198AA52 | 4.99 | Apr 16, 2029 | 4.63 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 11928202.61 | 0.78 | US26885BAC46 | 4.46 | Jul 15, 2028 | 5.5 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 11714826.86 | 0.77 | US87927VAF58 | 7.4 | Nov 15, 2033 | 6.38 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 11708514.56 | 0.76 | US87927VAR96 | 8.28 | Jul 18, 2036 | 7.2 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 11301359.75 | 0.74 | US517834AE74 | 3.12 | Aug 18, 2026 | 3.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 10934056.38 | 0.71 | US44106MAZ59 | 1.4 | Oct 01, 2024 | 4.35 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 10918710.23 | 0.71 | US911365BM59 | 3.74 | Nov 15, 2027 | 3.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 10879218.56 | 0.71 | US87927VAM00 | 8.07 | Sep 30, 2034 | 6.0 |
| PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 10579845.78 | 0.69 | US714295AC63 | 1.53 | Dec 15, 2024 | 3.9 |
| TOPAZ SOLAR FARMS LLC 144A | Electric | Fixed Income | 10454566.34 | 0.68 | US89054XAC92 | 6.18 | Sep 30, 2039 | 5.75 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 10322653.83 | 0.67 | US71429MAC91 | 5.97 | Jun 15, 2030 | 4.4 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 10283441.97 | 0.67 | US59151KAL26 | 5.47 | Dec 15, 2029 | 5.25 |
| PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 9889603.13 | 0.65 | US71429MAB19 | 2.68 | Mar 15, 2026 | 4.38 |
| EMBARQ CORP | Communications | Fixed Income | 9871433.62 | 0.64 | US29078EAA38 | 5.33 | Jun 01, 2036 | 8.0 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 9500441.59 | 0.62 | US443201AA64 | 1.83 | May 01, 2025 | 6.88 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 9347586.92 | 0.61 | US655664AR15 | 10.54 | Jan 15, 2044 | 5.0 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 9233667.5 | 0.6 | US85205TAK60 | 4.48 | Jun 15, 2028 | 4.6 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 9177274.56 | 0.6 | US527298BP78 | 3.59 | Mar 01, 2027 | 3.4 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 9103809.55 | 0.59 | US013817AJ05 | 3.41 | Feb 01, 2027 | 5.9 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 9095404.6 | 0.59 | US013817AK77 | 9.41 | Feb 01, 2037 | 5.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9011396.67 | 0.59 | US674599DF90 | 9.15 | Sep 15, 2036 | 6.45 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 8962096.53 | 0.59 | US517834AF40 | 5.48 | Aug 08, 2029 | 3.9 |
| UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 8727799.35 | 0.57 | US904311AA54 | 2.95 | Jun 15, 2026 | 3.25 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 8616901.27 | 0.56 | US097751AL51 | 7.57 | May 01, 2034 | 7.45 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 8594089.63 | 0.56 | US527298BQ51 | 5.55 | Nov 15, 2029 | 3.88 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Transportation | Fixed Income | 8546772.2 | 0.56 | US023770AA81 | 3.82 | Nov 01, 2028 | 3.38 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 8474767.02 | 0.55 | US118230AQ44 | 3.31 | Dec 01, 2026 | 3.95 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8380772.16 | 0.55 | US651229AY21 | 11.22 | Apr 01, 2046 | 5.75 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 8319007.0 | 0.54 | US81618TAC45 | 1.74 | Feb 01, 2025 | 4.5 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 8297989.98 | 0.54 | US343412AF90 | 4.76 | Sep 15, 2028 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8017788.17 | 0.52 | US674599DL68 | 11.95 | Mar 15, 2046 | 6.6 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 7683756.66 | 0.5 | US77340RAR84 | 5.24 | Jul 15, 2029 | 4.95 |
| QVC INC | Consumer Cyclical | Fixed Income | 7541507.63 | 0.49 | US747262AS23 | 0.94 | Apr 01, 2024 | 4.85 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 7465215.46 | 0.49 | US81180WAR25 | 3.62 | Jun 01, 2027 | 4.88 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 7385477.48 | 0.48 | US37255JAA07 | 2.7 | Feb 15, 2026 | 3.3 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 7366241.84 | 0.48 | US337932AC13 | 6.43 | Nov 15, 2031 | 7.38 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 7357082.09 | 0.48 | US29336UAF49 | 2.92 | Jul 15, 2026 | 4.85 |
| US CELLULAR CORP | Communications | Fixed Income | 7342568.86 | 0.48 | US911684AD06 | 7.31 | Dec 15, 2033 | 6.7 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 7113979.9 | 0.46 | US81180WAL54 | 1.65 | Jan 01, 2025 | 4.75 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 7111044.48 | 0.46 | US80007RAK14 | 2.56 | Jan 08, 2026 | 4.3 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 7092910.34 | 0.46 | US81211KAK60 | 7.36 | Jul 15, 2033 | 6.88 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 7059371.49 | 0.46 | US654744AD34 | 6.13 | Sep 17, 2030 | 4.81 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7017910.92 | 0.46 | US674599DC69 | 2.58 | Mar 15, 2026 | 5.55 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 7010012.04 | 0.46 | US26885BAB62 | 3.3 | Dec 01, 2026 | 4.13 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 6965659.73 | 0.45 | US53079EAN40 | 8.72 | Mar 15, 2037 | 7.8 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 6964317.86 | 0.45 | US78442FAZ18 | 7.34 | Aug 01, 2033 | 5.63 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 6864284.14 | 0.45 | US81180WBC47 | 5.26 | Jun 01, 2029 | 4.09 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 6821138.7 | 0.45 | US81180WAT80 | 0.85 | Mar 01, 2024 | 4.88 |
| AMERICAN AIRLINES PASS THROUGH TRU | Transportation | Fixed Income | 6818447.27 | 0.45 | US02377AAA60 | 2.64 | Oct 01, 2026 | 3.7 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 6702186.49 | 0.44 | US81180WAN11 | 8.13 | Dec 01, 2034 | 5.75 |
| PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 6697911.55 | 0.44 | US703481AB79 | 4.29 | Feb 01, 2028 | 3.95 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 6647698.45 | 0.43 | US77340RAM97 | 9.13 | Apr 15, 2040 | 6.88 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6628937.7 | 0.43 | US26885BAE02 | 10.63 | Jul 15, 2048 | 6.5 |
| TRANSOCEAN INC | Energy | Fixed Income | 6557955.21 | 0.43 | US893830AT68 | 8.29 | Mar 15, 2038 | 6.8 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 6521126.34 | 0.43 | US247361ZT81 | 5.6 | Oct 28, 2029 | 3.75 |
| STEELCASE INC. | Industrial Other | Fixed Income | 6417823.3 | 0.42 | US858155AE40 | 4.87 | Jan 18, 2029 | 5.13 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6343661.03 | 0.41 | US29336UAG22 | 11.82 | Jun 01, 2047 | 5.45 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6326966.99 | 0.41 | US29336UAE73 | 1.96 | Jun 01, 2025 | 4.15 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 6255830.08 | 0.41 | US98310WAN83 | 3.35 | Apr 01, 2027 | 6.0 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 6253434.16 | 0.41 | US67740QAH92 | 5.48 | Jan 24, 2030 | 6.8 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 6196307.53 | 0.4 | US845467AL33 | 1.54 | Jan 23, 2025 | 5.7 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 6195970.66 | 0.4 | US780153AW20 | 4.44 | Mar 15, 2028 | 3.7 |
| APACHE CORPORATION | Energy | Fixed Income | 6156733.16 | 0.4 | US037411BF15 | 5.72 | Jan 15, 2030 | 4.25 |
| OCEANEERING INTERNATIONAL INC. | Energy | Fixed Income | 6142363.67 | 0.4 | US675232AA07 | 1.48 | Nov 15, 2024 | 4.65 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 6110055.47 | 0.4 | US337932AJ65 | 12.72 | Jul 15, 2047 | 5.1 |
| TRINITY INDUSTRIES INC | Capital Goods | Fixed Income | 6077130.83 | 0.4 | US896522AH27 | 1.38 | Oct 01, 2024 | 4.55 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 6030499.43 | 0.39 | US247361ZN12 | 4.35 | Apr 19, 2028 | 4.38 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 5968493.04 | 0.39 | US655664AT70 | 5.69 | Apr 01, 2030 | 4.38 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 5937776.94 | 0.39 | US343412AC69 | 1.54 | Dec 15, 2024 | 3.5 |
| CROWN CORK & SEAL CO INC | Capital Goods | Fixed Income | 5864419.96 | 0.38 | US228255AH83 | 3.2 | Dec 15, 2026 | 7.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 5846215.05 | 0.38 | US77340RAS67 | 1.99 | May 15, 2025 | 3.6 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 5819800.99 | 0.38 | US517834AH06 | 2.11 | Jun 25, 2025 | 2.9 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 5805525.51 | 0.38 | US80007RAL96 | 5.86 | Jun 18, 2030 | 4.88 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 5697660.0 | 0.37 | US431571AB45 | 3.1 | Sep 15, 2026 | 5.0 |
| NEWELL RUBBERMAID INC | Consumer Non-Cyclical | Fixed Income | 5697275.62 | 0.37 | US651229AX48 | 8.53 | Apr 01, 2036 | 5.63 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 5642562.96 | 0.37 | US118230AR27 | 4.11 | Dec 01, 2027 | 4.13 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5600785.49 | 0.37 | US958667AB34 | 1.75 | Feb 01, 2025 | 3.35 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 5569729.59 | 0.36 | US337932AM94 | 15.37 | Mar 01, 2050 | 3.4 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Energy | Fixed Income | 5537664.76 | 0.36 | US841504AB96 | 1.16 | Jun 15, 2024 | 4.25 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5536302.25 | 0.36 | US88033GAV23 | 6.34 | Nov 15, 2031 | 6.88 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 5468180.2 | 0.36 | US109641AH39 | 1.32 | Oct 01, 2024 | 5.0 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5417784.7 | 0.35 | US44106MBA99 | 3.1 | Oct 01, 2026 | 4.75 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 5415781.8 | 0.35 | US98310WAM01 | 2.1 | Oct 01, 2025 | 6.6 |
| QVC INC | Consumer Cyclical | Fixed Income | 5368801.18 | 0.35 | US747262AU78 | 1.76 | Feb 15, 2025 | 4.45 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 5238817.5 | 0.34 | US118230AM30 | 10.24 | Nov 15, 2043 | 5.85 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 5213100.8 | 0.34 | US29336UAD90 | 11.51 | Apr 01, 2045 | 5.05 |
| YUM! BRANDS INC | Consumer Cyclical | Fixed Income | 5211946.13 | 0.34 | US988498AD34 | 9.24 | Nov 15, 2037 | 6.88 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 5154994.08 | 0.34 | US500255AX28 | 6.55 | May 01, 2031 | 3.63 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5119871.16 | 0.33 | US44106MBB72 | 5.22 | Oct 01, 2029 | 4.95 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 5115898.05 | 0.33 | US81721MAM10 | 4.18 | Feb 15, 2028 | 4.75 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 4982417.13 | 0.33 | US500255AU88 | 2.13 | Jul 17, 2025 | 4.25 |
| APACHE CORPORATION | Energy | Fixed Income | 4947402.72 | 0.32 | US037411AR61 | 9.14 | Jan 15, 2037 | 6.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4868206.2 | 0.32 | US674599DD43 | 6.05 | May 01, 2031 | 7.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 4859032.18 | 0.32 | US44106MAW29 | 3.46 | Feb 15, 2027 | 4.95 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 4856061.48 | 0.32 | US337932AL12 | 6.16 | Mar 01, 2030 | 2.65 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 4837820.35 | 0.32 | US44106MAT99 | 1.85 | Mar 15, 2025 | 4.5 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4820914.18 | 0.31 | US532716AK37 | 7.0 | Mar 01, 2033 | 6.95 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 4817876.46 | 0.31 | US77340RAT41 | 5.78 | May 15, 2030 | 4.8 |
| PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 4815912.89 | 0.31 | US703481AC52 | 5.4 | Nov 15, 2029 | 5.15 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4720748.85 | 0.31 | US29336UAC18 | 10.93 | Apr 01, 2044 | 5.6 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 4710176.89 | 0.31 | US118230AN13 | 1.37 | Oct 15, 2024 | 4.35 |
| TRANSOCEAN INC | Energy | Fixed Income | 4705833.07 | 0.31 | US893830AF64 | 5.55 | Apr 15, 2031 | 7.5 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 4699201.48 | 0.31 | US81618TAE01 | 1.07 | May 15, 2024 | 4.25 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 4680864.12 | 0.31 | US44106MAY84 | 5.71 | Feb 15, 2030 | 4.38 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 4675096.3 | 0.31 | US44106MAX02 | 4.24 | Jan 15, 2028 | 3.95 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 4673052.45 | 0.31 | US655664AY65 | 6.66 | Aug 01, 2031 | 4.25 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 4630484.48 | 0.3 | US022249AU09 | 4.08 | Jan 15, 2028 | 6.75 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 4564905.65 | 0.3 | US655664AS97 | 3.6 | Mar 15, 2027 | 4.0 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 4540908.57 | 0.3 | US59151KAK43 | 1.52 | Dec 01, 2024 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4518777.3 | 0.3 | US674599DJ13 | 10.52 | Mar 15, 2040 | 6.2 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 4496562.98 | 0.29 | US345370CR99 | 3.25 | Dec 08, 2026 | 4.35 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 4478751.53 | 0.29 | US98310WAP32 | 0.86 | Apr 01, 2024 | 5.65 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 4477942.68 | 0.29 | US626717AG73 | 10.33 | Dec 01, 2042 | 6.13 |
| FORD MOTOR CO | Consumer Cyclical | Fixed Income | 4473667.03 | 0.29 | US345370CQ17 | 11.5 | Jan 15, 2043 | 4.75 |
| TRANSALTA CORP | Electric | Fixed Income | 4409091.97 | 0.29 | US89346DAE76 | 10.01 | Mar 15, 2040 | 6.5 |
| CON-WAY INC | Transportation | Fixed Income | 4405250.44 | 0.29 | US12612WAB00 | 7.5 | May 01, 2034 | 6.7 |
| NORDSTROM INC. | Consumer Cyclical | Fixed Income | 4391252.59 | 0.29 | US655664AH33 | 4.17 | Mar 15, 2028 | 6.95 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 4357984.95 | 0.28 | US780153AG79 | 3.71 | Oct 15, 2027 | 7.5 |
| XEROX CORPORATION | Technology | Fixed Income | 4350123.38 | 0.28 | US984121CJ06 | 1.07 | May 15, 2024 | 3.8 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 4325525.7 | 0.28 | US912909AD03 | 8.96 | Jun 01, 2037 | 6.65 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 4298118.49 | 0.28 | US85205TAG58 | 2.91 | Jun 15, 2026 | 3.85 |
| MACYS RETAIL HOLDINGS INC | Consumer Cyclical | Fixed Income | 4291000.52 | 0.28 | US55616XAM92 | 8.42 | Dec 15, 2034 | 4.5 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4288054.03 | 0.28 | US26885BAA89 | 1.27 | Aug 01, 2024 | 4.0 |
| HB FULLER CO | Basic Industry | Fixed Income | 4286151.07 | 0.28 | US359694AB24 | 3.5 | Feb 15, 2027 | 4.0 |
| MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 4270923.34 | 0.28 | US57069PAA03 | 8.75 | Dec 01, 2037 | 7.13 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 4193570.13 | 0.27 | US44106MAS17 | 0.92 | Mar 15, 2024 | 4.65 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 4180066.77 | 0.27 | US44106MAV46 | 2.63 | Feb 15, 2026 | 5.25 |
| GTE FLORIDA INC | Communications | Fixed Income | 4097236.29 | 0.27 | US362333AH94 | 4.04 | Feb 01, 2028 | 6.86 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 4088516.37 | 0.27 | US889184AE73 | 10.33 | Nov 15, 2048 | 6.01 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 4082315.68 | 0.27 | US626717AA04 | 4.83 | May 01, 2029 | 7.05 |
| APACHE CORPORATION | Energy | Fixed Income | 4074516.48 | 0.27 | US037411AY13 | 11.12 | Feb 01, 2042 | 5.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 4067542.56 | 0.27 | US76120HAC16 | 6.25 | Apr 06, 2031 | 4.63 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 4064392.31 | 0.27 | US654740BS71 | 2.81 | Mar 09, 2026 | 2.0 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4059151.45 | 0.27 | US345397ZR75 | 5.02 | May 03, 2029 | 5.11 |
| MATTEL INC | Consumer Non-Cyclical | Fixed Income | 4053584.02 | 0.26 | US577081AW27 | 10.69 | Nov 01, 2041 | 5.45 |
| XEROX CORP | Technology | Fixed Income | 4052176.32 | 0.26 | US984121CB79 | 8.71 | Dec 15, 2039 | 6.75 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4040402.29 | 0.26 | US10948WAA18 | 3.02 | Jul 27, 2026 | 4.8 |
| GENWORTH FINANCIAL INC | Insurance | Fixed Income | 3995199.29 | 0.26 | US37247DAB29 | 7.61 | Jun 15, 2034 | 6.5 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 3983986.33 | 0.26 | US889184AC18 | 4.66 | Nov 15, 2028 | 5.33 |
| SAFEWAY INC | Consumer Non-Cyclical | Fixed Income | 3975531.95 | 0.26 | US786514BA67 | 5.95 | Feb 01, 2031 | 7.25 |
| AMERICAN AIRLINES 2013-1 PASS THRO | Transportation | Fixed Income | 3953943.28 | 0.26 | US90346WAA18 | 1.93 | Nov 15, 2025 | 3.95 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 3910202.12 | 0.26 | US81180WBD20 | 6.43 | Jan 15, 2031 | 4.13 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3873757.63 | 0.25 | US345397ZX44 | 1.48 | Nov 01, 2024 | 4.06 |
| APACHE CORP | Energy | Fixed Income | 3839758.23 | 0.25 | US037411BA28 | 11.32 | Apr 15, 2043 | 4.75 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 3799797.16 | 0.25 | US500255AV61 | 9.66 | Jul 17, 2045 | 5.55 |
| METHANEX CORP | Basic Industry | Fixed Income | 3792006.19 | 0.25 | US59151KAJ79 | 11.18 | Dec 01, 2044 | 5.65 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3785301.69 | 0.25 | US345397XL24 | 2.2 | Aug 04, 2025 | 4.13 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 3782293.52 | 0.25 | US958254AF13 | 2.89 | Jul 01, 2026 | 4.65 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 3744061.24 | 0.24 | US345370CA64 | 6.2 | Jul 16, 2031 | 7.45 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 3736855.72 | 0.24 | US67740QAG10 | 6.08 | May 01, 2031 | 6.63 |
| YUM! BRANDS INC | Consumer Cyclical | Fixed Income | 3735328.73 | 0.24 | US988498AK76 | 11.45 | Nov 01, 2043 | 5.35 |
| QWEST CORPORATION | Communications | Fixed Income | 3729470.41 | 0.24 | US912920AK17 | 2.24 | Sep 15, 2025 | 7.25 |
| APACHE CORPORATION | Energy | Fixed Income | 3692069.08 | 0.24 | US037411BG97 | 12.3 | Jul 01, 2049 | 5.35 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 3673015.16 | 0.24 | US337932AP26 | 6.66 | Sep 01, 2030 | 2.25 |
| QVC INC | Consumer Cyclical | Fixed Income | 3669960.21 | 0.24 | US747262AY90 | 3.29 | Feb 15, 2027 | 4.75 |
| MATTEL INC | Consumer Non-Cyclical | Fixed Income | 3621980.0 | 0.24 | US577081AU60 | 10.0 | Oct 01, 2040 | 6.2 |
| BELO CORPORATION | Communications | Fixed Income | 3615113.8 | 0.24 | US080555AF20 | 3.79 | Sep 15, 2027 | 7.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 3610785.47 | 0.24 | US77340RAD98 | 8.79 | Jul 15, 2038 | 7.5 |
| APACHE CORPORATION | Energy | Fixed Income | 3609536.87 | 0.24 | US037411BE40 | 4.72 | Oct 15, 2028 | 4.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3609462.5 | 0.24 | US674599DB86 | 1.18 | Jul 01, 2024 | 6.95 |
| OWENS & MINOR INC | Consumer Non-Cyclical | Fixed Income | 3603785.11 | 0.24 | US690732AE23 | 1.56 | Dec 15, 2024 | 4.38 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 3591488.7 | 0.23 | US67623CAE93 | 3.56 | Feb 01, 2027 | 2.4 |
| PACTIV CORPORATION | Capital Goods | Fixed Income | 3538917.82 | 0.23 | US880394AB71 | 2.39 | Dec 15, 2025 | 7.95 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3513721.71 | 0.23 | US345397ZQ92 | 0.9 | Mar 18, 2024 | 5.58 |
| CLIFFS NATURAL RESOURCES INC | Basic Industry | Fixed Income | 3469421.04 | 0.23 | US18683KAC53 | 9.78 | Oct 01, 2040 | 6.25 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 3425718.95 | 0.22 | US67623CAF68 | 6.7 | Oct 15, 2031 | 3.45 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 3410340.63 | 0.22 | US118230AP60 | 10.39 | Oct 15, 2044 | 5.6 |
| AVON PRODUCTS INC | Consumer Non-Cyclical | Fixed Income | 3391866.57 | 0.22 | US054303AZ59 | 9.73 | Mar 15, 2043 | 8.45 |
| SENIOR HOUSING PROPERTIES TRUST | Reits | Fixed Income | 3354346.12 | 0.22 | US81721MAK53 | 1.03 | May 01, 2024 | 4.75 |
| PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 3341503.11 | 0.22 | US714295AA08 | 11.41 | Dec 15, 2044 | 4.9 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 3260245.96 | 0.21 | US345370CS72 | 12.02 | Dec 08, 2046 | 5.29 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 3223360.37 | 0.21 | US532716AN75 | 8.27 | Jul 15, 2037 | 7.6 |
| GLOBAL MARINE INC. | Energy | Fixed Income | 3205785.9 | 0.21 | US379352AL15 | 4.11 | Jun 01, 2028 | 7.0 |
| APACHE CORPORATION | Energy | Fixed Income | 3173746.46 | 0.21 | US03746AAA88 | 5.2 | Dec 15, 2029 | 7.75 |
| MBIA INC | Insurance | Fixed Income | 3136491.54 | 0.2 | US55262CAJ99 | 8.33 | Dec 01, 2034 | 5.7 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 3136100.96 | 0.2 | US345397XU23 | 2.56 | Jan 08, 2026 | 4.39 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 3131883.86 | 0.2 | US67623CAD11 | 2.98 | Jun 15, 2026 | 2.65 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 3113273.29 | 0.2 | US958254AE48 | 1.99 | Jun 01, 2025 | 3.95 |
| P & O PRINCESS CRUISES PLC | Consumer Cyclical | Fixed Income | 3082803.77 | 0.2 | US693070AD69 | 3.48 | Jun 01, 2027 | 7.88 |
| PROVIDENT FINANCING TRUST I | Insurance | Fixed Income | 3046925.28 | 0.2 | US743863AA09 | 9.13 | Mar 15, 2038 | 7.41 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 3040201.64 | 0.2 | US958254AK08 | 4.62 | Aug 15, 2028 | 4.75 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 3033373.74 | 0.2 | US958254AH78 | 4.3 | Mar 01, 2028 | 4.5 |
| NEWELL RUBBERMAID INC | Consumer Non-Cyclical | Fixed Income | 2991517.23 | 0.2 | US651229AQ96 | 1.53 | Dec 01, 2024 | 4.0 |
| PITNEY BOWES INC | Technology | Fixed Income | 2985646.67 | 0.19 | US724479AJ97 | 0.83 | Mar 15, 2024 | 4.63 |
| CENTURYLINK INC | Communications | Fixed Income | 2952354.16 | 0.19 | US156700AM80 | 5.62 | Sep 15, 2039 | 7.6 |
| BELO CORPORATION | Communications | Fixed Income | 2936382.63 | 0.19 | US080555AE54 | 3.48 | Jun 01, 2027 | 7.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2889216.0 | 0.19 | US674599DE26 | 6.36 | Sep 15, 2031 | 7.88 |
| FRONTIER NORTH INC | Communications | Fixed Income | 2851842.84 | 0.19 | US362337AK38 | 4.09 | Feb 15, 2028 | 6.73 |
| AMERICAN AIRLINES 2013-1 CLASS A P | Transportation | Fixed Income | 2839948.01 | 0.19 | US023772AB21 | 1.88 | Jan 15, 2027 | 4.0 |
| US AIRWAYS 2012-2 CLASS A PASS THR | Transportation | Fixed Income | 2793257.55 | 0.18 | US90345WAD65 | 1.78 | Jun 03, 2025 | 4.63 |
| CENTURYLINK INC | Communications | Fixed Income | 2788517.87 | 0.18 | US156686AM96 | 3.79 | Jan 15, 2028 | 6.88 |
| AMERICAN AIRLINES 2016-2 CLASS A P | Transportation | Fixed Income | 2786716.58 | 0.18 | US023764AA14 | 3.8 | Dec 15, 2029 | 3.65 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 2746858.71 | 0.18 | US337932AK39 | 1.85 | Mar 01, 2025 | 2.05 |
| TOLEDO HOSPITAL THE | Consumer Non-Cyclical | Fixed Income | 2684670.99 | 0.18 | US889184AA51 | 10.72 | Nov 15, 2045 | 4.98 |
| AMERICAN AIRLINES PASS THROUGH TRU | Transportation | Fixed Income | 2677447.71 | 0.17 | US02376WAA99 | 3.56 | Jul 15, 2029 | 4.1 |
| CENTURYLINK INC | Communications | Fixed Income | 2648349.14 | 0.17 | US156700AT34 | 5.56 | Mar 15, 2042 | 7.65 |
| MACYS RETAIL HOLDINGS INC | Consumer Cyclical | Fixed Income | 2630394.37 | 0.17 | US55616XAG25 | 10.27 | Jan 15, 2042 | 5.13 |
| PACTIV CORPORATION | Capital Goods | Fixed Income | 2621767.29 | 0.17 | US880394AE11 | 3.32 | Apr 15, 2027 | 8.38 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 2592848.72 | 0.17 | US337932AN77 | 2.68 | Jan 15, 2026 | 1.6 |
| MACYS RETAIL HOLDINGS INC | Consumer Cyclical | Fixed Income | 2440398.06 | 0.16 | US55616XAJ63 | 11.22 | Feb 15, 2043 | 4.3 |
| MACYS INC | Consumer Cyclical | Fixed Income | 2389417.68 | 0.16 | US314275AC25 | 8.72 | Mar 15, 2037 | 6.38 |
| XEROX CORPORATION | Technology | Fixed Income | 2385263.76 | 0.16 | US984121CL51 | 8.21 | Mar 01, 2035 | 4.8 |
| HAWAIIAN HOLDINGS INC PT 13-1A | Transportation | Fixed Income | 2325016.88 | 0.15 | US419838AA57 | 2.19 | Jul 15, 2027 | 3.9 |
| CARNIVAL CORPORATION | Consumer Cyclical | Fixed Income | 2312458.24 | 0.15 | US143658AH53 | 3.94 | Jan 15, 2028 | 6.65 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2299671.19 | 0.15 | US345397A456 | 3.4 | Jan 09, 2027 | 4.27 |
| ALLEGHENY LUDLUM LLC | Basic Industry | Fixed Income | 2298338.31 | 0.15 | US016900AC60 | 2.42 | Dec 15, 2025 | 6.95 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 2293527.73 | 0.15 | US382550AD35 | 4.19 | Mar 15, 2028 | 7.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 2291853.94 | 0.15 | US65480CAB19 | 1.42 | Sep 16, 2024 | 1.13 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2248911.84 | 0.15 | US345397ZW60 | 3.02 | Aug 01, 2026 | 4.54 |
| QVC INC | Consumer Cyclical | Fixed Income | 2246913.98 | 0.15 | US747262AW35 | 6.35 | Aug 15, 2034 | 5.45 |
| WILTON RE LTD 144A | Insurance | Fixed Income | 2243596.33 | 0.15 | US97263CAA99 | 2.39 | Dec 31, 2079 | 6.0 |
| FIRST REPUBLIC BANK | Banking | Fixed Income | 2237868.14 | 0.15 | US33616CAC47 | 10.93 | Feb 13, 2047 | 4.63 |
| OCCIDENTAL PETROLEUM COR | Energy | Fixed Income | 2236601.2 | 0.15 | US674599CJ22 | 12.87 | Apr 15, 2046 | 4.4 |
| TRANSOCEAN INC | Energy | Fixed Income | 2200012.87 | 0.14 | US893830AZ29 | 7.61 | Dec 15, 2041 | 9.35 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2154765.96 | 0.14 | US55617LAL62 | 7.5 | Jul 15, 2034 | 6.7 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 2144715.13 | 0.14 | US65480CAC91 | 3.3 | Sep 16, 2026 | 1.85 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 2084340.9 | 0.14 | US654744AC50 | 3.98 | Sep 17, 2027 | 4.34 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1938063.14 | 0.13 | US345397WW97 | 1.39 | Sep 08, 2024 | 3.66 |
| LIBERTY MEDIA LLC | Communications | Fixed Income | 1934357.04 | 0.13 | US530715AJ01 | 3.4 | Feb 01, 2030 | 8.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1909344.49 | 0.12 | US674599DH56 | 9.45 | Jun 15, 2039 | 7.95 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 1907844.47 | 0.12 | US65480CAD74 | 5.0 | Sep 15, 2028 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1865015.85 | 0.12 | US345397YT41 | 4.06 | Nov 02, 2027 | 3.81 |
| APACHE CORP | Energy | Fixed Income | 1830802.37 | 0.12 | US037411BC83 | 12.08 | Jan 15, 2044 | 4.25 |
| APACHE CORPORATION | Energy | Fixed Income | 1701938.73 | 0.11 | US037411AM74 | 11.1 | Aug 15, 2047 | 7.38 |
| PACIFIC WESTERN BANK MTN | Banking | Fixed Income | 1698101.42 | 0.11 | US69506YSC48 | 2.36 | May 01, 2031 | 3.25 |
| QVC INC | Consumer Cyclical | Fixed Income | 1606032.48 | 0.1 | US747262AM52 | 6.68 | Mar 15, 2043 | 5.95 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1590070.49 | 0.1 | US345397ZJ59 | 2.0 | Jun 09, 2025 | 4.69 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1404547.37 | 0.09 | US674599CF00 | 12.49 | Jun 15, 2045 | 4.63 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1343324.91 | 0.09 | US345370BY59 | 4.49 | Oct 01, 2028 | 6.63 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 1229363.09 | 0.08 | US654740BT54 | 4.53 | Mar 09, 2028 | 2.75 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1147250.07 | 0.07 | US345370BR09 | 11.01 | Nov 01, 2046 | 7.4 |
| LIBERTY MEDIA LLC | Communications | Fixed Income | 1119109.69 | 0.07 | US530715AD31 | 3.21 | Jul 15, 2029 | 8.5 |
| BUCKEYE PARTNERS L.P. | Energy | Fixed Income | 1117590.95 | 0.07 | US118230AC57 | 7.29 | Aug 15, 2033 | 6.75 |
| FORD HOLDINGS INC | Consumer Cyclical | Fixed Income | 990842.43 | 0.06 | US345277AE74 | 5.27 | Mar 01, 2030 | 9.3 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 982065.97 | 0.06 | US023771T329 | 3.58 | Feb 15, 2028 | 7.25 |
| RITE AID CORPORATION | Consumer Cyclical | Fixed Income | 892770.48 | 0.06 | US767754AJ35 | 2.84 | Feb 15, 2027 | 7.7 |
| NOKIA OYJ | Technology | Fixed Income | 870109.11 | 0.06 | US654902AC90 | 9.73 | May 15, 2039 | 6.63 |
| PANOCHE ENERGY CENTER LLC 144A | Electric | Fixed Income | 738195.25 | 0.05 | US698525AA05 | 3.1 | Jul 31, 2029 | 6.88 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 544567.07 | 0.04 | US345370BZ25 | 4.83 | Feb 01, 2029 | 6.38 |
| BED BATH & BEYOND INC | Consumer Cyclical | Fixed Income | 531795.75 | 0.03 | US075896AC47 | 1.38 | Aug 01, 2044 | 5.17 |
| MIDLAND COGENERATION VENTURE LP 144A | Electric | Fixed Income | 504576.48 | 0.03 | US59748TAA79 | 1.16 | Mar 15, 2025 | 6.0 |
| BED BATH & BEYOND INC | Consumer Cyclical | Fixed Income | 379098.88 | 0.02 | US075896AA80 | 1.31 | Aug 01, 2024 | 0.0 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 318829.26 | 0.02 | US654744AB77 | 2.32 | Sep 17, 2025 | 3.52 |
| BED BATH & BEYOND INC | Consumer Cyclical | Fixed Income | 180632.67 | 0.01 | US075896AB63 | 1.53 | Aug 01, 2034 | 4.92 |
| USD CASH | Cash and/or Derivatives | Cash | -440707.23 | -0.03 | nan | 0.0 | nan | 0.0 |
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