JNK ETF holdings (NYSE) - Page 35

Principali partecipazioni Market Value Shares Weight %

CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 95.37 100.00 0.00000%

MPH Acquisition Holdings LLC 0% 31/12/2030 0.14 0.14 0.00000%

FRONTIER COMMUNICATIONS 6.75% 01/05/2029

CALPINE LLC 5% 01/02/2031

COMSTOCK RESOURCES INC 5.88% 15/01/2030

STANDARD INDUSTRI INC/NY 4.38% 15/07/2030

PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027

NUSTAR LOGISTICS LP 6% 01/06/2026

EQM MIDSTREAM PARTNERS L 6.5% 01/07/2027

DEALER TIRE LLC/DT ISSR 8% 01/02/2028

BIG RIVER STEEL/BRS FIN 6.63% 31/01/2029

SIGNATURE AVIATION US 4% 01/03/2028

ARDAGH PKG FIN/HLDGS USA 5.25% 15/08/2027

ANGI GROUP LLC 3.88% 15/08/2028

ARD FINANCE SA 0% 30/06/2027 1.00

AFFINITY INTERACTIVE 6.88% 15/12/2027

TRONOX INC 4.63% 15/03/2029

BROOKFIELD PPTY REIT INC 4.5% 01/04/2027

CVR PARTNERS/CVR NITROGE 6.13% 15/06/2028

1011778 BC / NEW RED FIN 6.13% 15/06/2029