FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	2.98%	50,696,000
2	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	2.16%	35,504,000
3	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	2.04%	35,610,000
4	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.77%	35,490,000
5	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.76%	30,275,000
6	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.47%	26,648,000
7	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.44%	26,630,000
8	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.43%	26,688,000
9	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.41%	26,575,000
10	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.36%	24,862,000
11	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.29%	23,506,000
12	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.18%	24,404,000
13	NWL.7 04.01.46	Newell Brands Inc. 7%	1.17%	23,689,000
14	FLR.4.25 09.15.28	Fluor Corporation 4.25%	1.16%	21,294,000
15	EMBARQ.7.995 06.01.36	Embarq Corp. 7.995%	1.13%	42,223,000
16	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	1.10%	18,109,000
17	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	1.05%	21,079,000
18	n/a	Liberty Mutual Group Inc 144A	1.01%	15,676,000
19	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.01%	17,899,574
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.00%	18,450,000
21	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.99%	17,775,000
22	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.98%	21,689,000
23	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.98%	18,130,000
24	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.96%	17,748,000
25	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.95%	17,827,000

Showing 25 of 158 holdings

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As of Sep 9, 2025