Portefeuille d'ETF FALN (NASDAQ) - Page 4

Principaux titres en portefeuille Market Value Shares Weight %

CARNIVAL CORP 6.65% 15/01/2028 7.96 M 7.79 M 0.44%

CLEVELAND-CLIFFS INC 6.25% 01/10/2040 7.29 M 9.01 M 0.40%

PARAMOUNT GLOBAL 4.95% 15/01/2031 6.65 M 7.05 M 0.37%

DISCOVERY COMMUNICATIONS 6.35% 01/06/2040 6.56 M 8.38 M 0.36%

SES SA 5.3% 04/04/2043 6.32 M 8.15 M 0.35%

GOODYEAR TIRE & RUBBER 7% 15/03/2028 6.05 M 5.97 M 0.33%

NISSAN MOTOR ACCEPTANCE 7.05% 15/09/2028 5.77 M 5.63 M 0.32%

BUCKEYE PARTNERS 6.75% 15/08/2033 5.58 M 5.32 M 0.31%

SEAGATE HDD CAYMAN 5.75% 01/12/2034 4.79 M 4.69 M 0.26%

XEROX CORPORATION 6.75% 15/12/2039 3.60 M 12.36 M 0.20%

SEAGATE DATA STOR 5.75% 01/12/2034 1.02 M 1.00 M 0.06%

MBIA INC 5.7% 01/12/2034 976.85 K 1.00 M 0.05%

CENTENE CORP 4.63% 15/12/2029 389.92 K 400.00 K 0.02%