FALN Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.01%	49,971,000
2	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	2.01%	30,919,000
3	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.56%	30,940,000
4	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	1.32%	23,123,000
5	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.32%	23,055,000
6	n/a	PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15	1.30%	23,023,000
7	n/a	SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15	1.23%	21,446,000
8	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.21%	21,412,000
9	n/a	OCI NV MTN 144A - 6.7 2033-03-16	1.20%	18,746,000
10	n/a	VF CORPORATION - 2.95 2030-04-23	1.14%	23,679,000
11	n/a	UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15	1.09%	16,842,000
12	n/a	EMBARQ LLC - 8.0 2036-06-01	1.08%	38,331,000
13	n/a	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	1.08%	18,650,000
14	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.06%	18,644,000
15	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	1.05%	18,073,000
16	n/a	UNDER ARMOUR INC - 3.25 2026-06-15	1.04%	18,215,000
17	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.02%	16,074,000
18	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	0.98%	17,380,000
19	n/a	NORDSTROM INC - 5.0 2044-01-15	0.96%	23,039,000
20	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	0.96%	18,879,000
21	n/a	NEWELL BRANDS INC - 7.0 2046-04-01	0.93%	20,539,000
22	n/a	USD CASH	0.93%	15,974,892
23	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	0.92%	13,976,000
24	n/a	SEAGATE HDD CAYMAN - 4.88 2027-06-01	0.90%	15,226,000
25	n/a	NEWELL BRANDS INC - 5.7 2026-04-01	0.89%	15,309,000
26	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	0.89%	15,500,000
27	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	0.87%	15,793,000
28	n/a	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	0.87%	14,085,000
29	n/a	ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15	0.86%	15,258,000
30	n/a	VF CORPORATION - 2.8 2027-04-23	0.86%	15,818,000
31	n/a	TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30	0.86%	15,599,574
32	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.85%	15,725,000
33	n/a	SEAGATE HDD CAYMAN - 5.75 2034-12-01	0.84%	14,619,000
34	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	0.83%	15,327,000
35	n/a	SEAGATE HDD CAYMAN - 4.09 2029-06-01	0.83%	14,754,000
36	n/a	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	0.83%	15,807,000
37	n/a	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	0.81%	15,409,000
38	n/a	STEELCASE INC. - 5.13 2029-01-18	0.79%	14,103,000
39	n/a	BRANDYWINE OPERATING PARTNERSHIP L - 3.95 2027-11-15	0.79%	14,077,000
40	n/a	TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04	0.78%	12,472,000
41	n/a	OHIO NATIONAL FINANCIAL SERVICES I 144A - 6.8 2030-01-24	0.77%	13,435,000
42	n/a	TELECOM ITALIA CAPITAL SA - 7.2 2036-07-18	0.76%	12,498,000
43	n/a	TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15	0.75%	12,483,000
44	n/a	TRAVEL + LEISURE CO - 6.0 2027-04-01	0.74%	12,580,000
45	n/a	UNICREDIT SPA 144A - 7.3 2034-04-02	0.73%	11,903,000
46	n/a	SERVICE PROPERTIES TRUST - 4.75 2026-10-01	0.72%	12,748,000
47	n/a	TELECOM ITALIA CAPITAL SA - 6.0 2034-09-30	0.71%	12,519,000
48	n/a	BANC OF CALIFORNIA MTN - 3.25 2031-05-01	0.71%	12,699,000
49	n/a	VORNADO REALTY LP - 2.15 2026-06-01	0.70%	12,341,000
50	n/a	TRANSOCEAN INC - 6.8 2038-03-15	0.70%	19,189,000

As of Apr 30, 2025

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