FALN ETF holdings (NASDAQ) - Page 4

En büyük yatırımlar Market Value Shares Weight %

PARAMOUNT GLOBAL 4.95% 15/01/2031 5.82 M 6.35 M 0.360%

SES SA 5.3% 04/04/2043 5.40 M 7.08 M 0.334%

GOODYEAR TIRE & RUBBER 7% 15/03/2028 5.33 M 5.25 M 0.330%

BUCKEYE PARTNERS 6.75% 15/08/2033 5.32 M 5.20 M 0.330%

DISCOVERY COMMUNICATIONS 6.35% 01/06/2040 5.18 M 7.42 M 0.321%

NISSAN MOTOR ACCEPTANCE 7.05% 15/09/2028 5.00 M 4.90 M 0.310%

SEAGATE HDD CAYMAN 5.75% 01/12/2034 4.80 M 4.84 M 0.297%

XEROX CORPORATION 6.75% 15/12/2039 4.01 M 11.61 M 0.248%

COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 3.61 M 3.68 M 0.223%

CARNIVAL CORP LTD 6.65% 15/01/2028 2.03 M 2.00 M 0.126%

MBIA INC 5.7% 01/12/2034 983.15 K 1.00 M 0.061%

SEAGATE DATA STOR 5.75% 01/12/2034 888.44 K 900.00 K 0.055%