Breakdown by Country

FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.04%	51,486,000
2	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	2.17%	36,502,000
3	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.86%	36,615,000
4	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.82%	31,212,000
5	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.53%	27,315,000
6	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 5.15%	1.50%	27,333,000
7	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.48%	27,340,000
8	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.47%	25,579,000
9	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.37%	26,830,000
10	RIG.6.8 03.15.38	Transocean International Ltd. 6.8%	1.23%	22,246,000
11	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	1.20%	24,389,000
12	FLR.4.25 09.15.28	Fluor Corporation 4.25%	1.18%	21,042,000
13	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	1.17%	18,857,000
14	BCBSNJ.6.2 11.15.34 144A	Horizon Mutual Holdings Inc. 6.2%	1.16%	21,496,000
15	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.12%	27,696,000
16	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	1.10%	18,458,000
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.08%	19,010,000
18	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	1.06%	18,808,000
19	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	1.03%	21,877,000
20	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	1.03%	18,420,000
21	n/a	Liberty Mutual Group Inc 144A	1.03%	16,088,000
22	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	1.02%	18,341,000
23	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	1.00%	17,596,000
24	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.00%	18,805,000
25	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.96%	18,191,000

Showing 25 of 160 holdings

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As of May 15, 2026