FALN Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.01%	50,946,000
2	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	2.15%	35,254,000
3	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.02%	35,260,000
4	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.78%	35,190,000
5	n/a	PACIFICORP - 7.38 2055-09-15	1.71%	29,975,000
6	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.43%	26,455,000
7	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	1.43%	26,448,000
8	n/a	PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15	1.42%	26,588,000
9	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.40%	26,450,000
10	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.35%	24,687,000
11	n/a	BLK CSH FND TREASURY SL AGENCY	1.35%	24,820,000
12	n/a	SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15	1.30%	23,756,000
13	n/a	EMBARQ LLC - 8.0 2036-06-01	1.21%	42,723,000
14	n/a	VF CORPORATION - 2.95 2030-04-23	1.17%	24,204,000
15	n/a	NEWELL BRANDS INC - 7.0 2046-04-01	1.17%	23,489,000
16	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.14%	21,169,000
17	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.11%	17,984,000
18	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	1.05%	20,954,000
19	n/a	TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30	1.00%	17,749,574
20	n/a	TRANSOCEAN INC - 6.8 2038-03-15	0.99%	21,489,000
21	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	0.99%	17,625,000
22	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	0.97%	18,030,000
23	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	0.97%	17,748,000
24	n/a	NORDSTROM INC - 5.0 2044-01-15	0.96%	23,864,000
25	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	0.96%	15,401,000

As of Sep 25, 2025

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