JNK

SPDR Bloomberg Barclays High Yield Bond ETF

Up$35.50
+$0.11
(+0.31%)
As of 7:40:00 PM EDT | 2/15/19  |  Market Closed

JNK Trading Data

Open

$35.44

Low Price

$35.44

High Price

$35.51

Previous Last Price

$35.39

Bid Size

$35.42 X 100

Ask Size

$35.5 X 5000

JNK Portfolio Data

AUM

$8,144,406,400

Shares

230,524

PE Ratio

0

Price / Book Ratio

0.38

Expense Ratio

0.4

Net Asset Value

$35.33

Volume

Volume

5,502,100

Avg. Volume (YDT)

18,037,082

Dollar Volume

$0

Weekly Avg. Volume

12,445,960

Monthly Avg. Volume

15,485,359

Quarterly Avg. Volume

18,401,029

JNK Fund Description

The SPDR Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index.

JNK Chart

JNK Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays High Yield Bond ETF

Inception Date

2007-11-28

Asset Class

Fixed Income

Asset Class Size

Bonds

JNK Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

JNK Holdings

Top 10 Holdings

ALTICE FRANCE SA 7.375 05/01/2026 (US67054KAA79)
0.7%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.64%
TRANSDIGM INC 6.25 03/15/2026 (US893647BE67)
0.53%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (US45824TBA25)
0.44%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.43%
ALTICE LUXEMBOURG SA 7.75 05/15/2022 (US02154VAA98)
0.43%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 (US12543DAY67)
0.42%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.4%
BAUSCH HEALTH COS INC 5.875 05/15/2023 (US91831AAB70)
0.39%
BAUSCH HEALTH COS INC 6.125 04/15/2025 (US91831AAC53)
0.37%

Total JNK Holdings

Total Holdings: 868

ALTICE FRANCE SA 7.375 05/01/2026 (US67054KAA79)
0.7%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.64%
TRANSDIGM INC 6.25 03/15/2026 (US893647BE67)
0.53%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (US45824TBA25)
0.44%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.43%
ALTICE LUXEMBOURG SA 7.75 05/15/2022 (US02154VAA98)
0.43%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 (US12543DAY67)
0.42%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.4%
BAUSCH HEALTH COS INC 5.875 05/15/2023 (US91831AAB70)
0.39%
BAUSCH HEALTH COS INC 6.125 04/15/2025 (US91831AAC53)
0.37%
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023 (US74166MAA45)
0.37%
HCA INC 5.375 02/01/2025 (US404119BR91)
0.37%
ALTICE FINANCING SA 7.5 05/15/2026 (US02154CAE30)
0.37%
1011778 BC / NEW RED FIN 5 10/15/2025 (US68245XAE94)
0.36%
CCO HLDGS LLC/CAP CORP 5.75 02/15/2026 (US1248EPBM40)
0.36%
SCIENTIFIC GAMES INTERNA 10 12/01/2022 (US80874YAU47)
0.34%
FRONTIER COMMUNICATIONS 11 09/15/2025 (US35906AAZ12)
0.34%
CCO HLDGS LLC/CAP CORP 5 02/01/2028 (US1248EPBX05)
0.33%
NIELSEN FINANCE LLC/CO 5 04/15/2022 (US65409QBB77)
0.33%
WESTERN DIGITAL CORP 4.75 02/15/2026 (US958102AM75)
0.33%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024 (US83422AAA16)
0.32%
FIRST DATA CORPORATION 5.75 01/15/2024 (US32008DAB29)
0.32%
NETFLIX INC 5.875 11/15/2028 (US64110LAQ95)
0.31%
ALTICE FINANCING SA 6.625 02/15/2023 (US02154CAD56)
0.3%
AVANTOR INC 9 10/01/2025 (US05352AAC45)
0.3%
CSC HOLDINGS LLC 10.875 10/15/2025 (US64072TAA34)
0.28%
T-MOBILE USA INC 6.5 01/15/2026 (US87264AAP03)
0.28%
FIRST DATA CORPORATION 5 01/15/2024 (US32008DAA46)
0.28%
BARCLAYS PLC 4.836 05/09/2028 (US06738EAW57)
0.27%
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025 (US983130AV78)
0.27%
BARCLAYS PLC 5.2 05/12/2026 (US06738EAP07)
0.26%
ARDAGH PKG FIN/HLDGS USA 7.25 05/15/2024 (US03969AAJ97)
0.26%
TENET HEALTHCARE CORP 6.75 06/15/2023 (US88033GCN88)
0.26%
DELL INT LLC / EMC CORP 5.875 06/15/2021 (US25272KAU79)
0.26%
DAVITA INC 5.125 07/15/2024 (US23918KAQ13)
0.26%
TENET HEALTHCARE CORP 4.625 07/15/2024 (US88033GCS75)
0.25%
T-MOBILE USA INC 6.375 03/01/2025 (US87264AAN54)
0.25%
DISH DBS CORP 5.875 11/15/2024 (US25470XAW56)
0.25%
CENTENE CORP 5.375 06/01/2026 (US15137TAA88)
0.25%
CALIFORNIA RESOURCES CRP 8 12/15/2022 (US13057QAG29)
0.25%
WIND TRE SPA 5 01/20/2026 (US973147AD31)
0.25%
ZIGGO BV 5.5 01/15/2027 (US98954NAA72)
0.25%
ALTICE FRANCE SA 8.125 02/01/2027 (US02156LAA98)
0.25%
BAUSCH HEALTH COS INC 7 03/15/2024 (US91911KAK88)
0.25%
SPRINGLEAF FINANCE CORP 7.125 03/15/2026 (US85172FAN96)
0.24%
INTESA SANPAOLO SPA 5.017 06/26/2024 (US46115HAT41)
0.24%
DISH DBS CORP 7.75 07/01/2026 (US25470XAY13)
0.24%
DELL INT LLC / EMC CORP 7.125 06/15/2024 (US25272KAW36)
0.24%
ARDAGH PKG FIN/HLDGS USA 6 02/15/2025 (US03969AAL44)
0.24%
PARK AEROSPACE HOLDINGS 5.25 08/15/2022 (US70014LAA89)
0.24%
CSC HOLDINGS LLC 6.5 02/01/2029 (US126307AZ02)
0.24%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (US553283AB86)
0.23%
POST HOLDINGS INC 5 08/15/2026 (US737446AK05)
0.23%
CHENIERE CORP CHRISTI HD 5.875 03/31/2025 (US16412XAC92)
0.23%
INFOR US INC 6.5 05/15/2022 (US45672NAG60)
0.23%
SPRINT CORP 7.625 03/01/2026 (US85207UAK16)
0.23%
AVANTOR INC 6 10/01/2024 (US05352AAA88)
0.23%
SPRINT CORP 7.625 02/15/2025 (US85207UAJ43)
0.23%
REFINITIV US HOLDINGS 8.25 11/15/2026 (US31740LAC72)
0.22%
FRONTIER COMMUNICATIONS 10.5 09/15/2022 (US35906AAW80)
0.22%
TENET HEALTHCARE CORP 6.25 02/01/2027 (US88033GCX60)
0.22%
CSC HOLDINGS LLC 5.5 05/15/2026 (US126307AU15)
0.22%
ZAYO GROUP LLC/ZAYO CAP 5.75 01/15/2027 (US989194AP01)
0.22%
BOMBARDIER INC 8.75 12/01/2021 (US097751BP56)
0.22%
HCA INC 5.875 02/15/2026 (US404119BS74)
0.22%
ALTICE FRANCE SA 6.25 05/15/2024 (US67054LAC19)
0.22%
CAESARS RESORT / FINCO 5.25 10/15/2025 (US12652AAA16)
0.22%
INTERNATIONAL GAME TECH 6.25 02/15/2022 (US460599AB91)
0.22%
NOVELIS CORP 5.875 09/30/2026 (US670001AC05)
0.21%
BAUSCH HEALTH COS INC 5.5 11/01/2025 (US91911KAN28)
0.21%
HCA INC 5.625 09/01/2028 (US404121AJ49)
0.21%
NETFLIX INC 4.875 04/15/2028 (US64110LAS51)
0.21%
TESLA INC 5.3 08/15/2025 (US88160RAE18)
0.21%
FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023 (US31562QAF46)
0.21%
REGIONALCARE/LIFEPOINT 9.75 12/01/2026 (US53219LAR06)
0.21%
BOMBARDIER INC 7.5 03/15/2025 (US097751BM26)
0.21%
VISTRA OPERATIONS CO LLC 5.625 02/15/2027 (US92840VAB80)
0.21%
REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023 (US761735AT63)
0.21%
CCO HLDGS LLC/CAP CORP 5.875 04/01/2024 (US1248EPBP70)
0.21%
HILTON DOMESTIC OPERATIN 5.125 05/01/2026 (US432833AC53)
0.21%
INTELSAT JACKSON HLDG 9.75 07/15/2025 (US45824TAY10)
0.21%
CHENIERE CORP CHRISTI HD 5.125 06/30/2027 (US16412XAG07)
0.21%
ZAYO GROUP LLC/ZAYO CAP 6 04/01/2023 (US989194AM79)
0.21%
VALEANT PHARMACEUTICALS 9.25 04/01/2026 (US91911XAV64)
0.21%
CALPINE CORP 5.75 01/15/2025 (US131347CF14)
0.21%
UNITED RENTALS NORTH AM 4.875 01/15/2028 (US911365BG81)
0.21%
SIRIUS XM RADIO INC 5 08/01/2027 (US82967NBA54)
0.21%
FIAT CHRYSLER AUTOMOBILE 4.5 04/15/2020 (US31562QAC15)
0.21%
MATTEL INC 6.75 12/31/2025 (US577081BB70)
0.21%
BWAY HOLDING CO 5.5 04/15/2024 (US12429TAD63)
0.21%
CHENIERE CORP CHRISTI HD 7 06/30/2024 (US16412XAD75)
0.21%
CHS/COMMUNITY HEALTH SYS 11 06/30/2023 (US12543DAZ33)
0.21%
T-MOBILE USA INC 4.75 02/01/2028 (US87264AAV70)
0.21%
RITE AID CORP 6.125 04/01/2023 (US767754CH50)
0.21%
BAUSCH HEALTH COS INC 9 12/15/2025 (US91911KAP75)
0.2%
TELECOM ITALIA SPA 5.303 05/30/2024 (US87927YAA01)
0.2%
FRONTIER COMMUNICATIONS 8.5 04/01/2026 (US35906ABA51)
0.2%
NRG ENERGY INC 6.625 01/15/2027 (US629377CC47)
0.2%
CENTENE CORP 5.625 02/15/2021 (US15135BAF85)
0.2%
DAVITA INC 5 05/01/2025 (US23918KAR95)
0.2%
HERTZ CORP 7.625 06/01/2022 (US428040CT42)
0.2%
INTESA SANPAOLO SPA 5.71 01/15/2026 (US46115HAW79)
0.2%
CCO HLDGS LLC/CAP CORP 5.5 05/01/2026 (US1248EPBR37)
0.2%
CHENIERE ENERGY PARTNERS 5.25 10/01/2025 (US16411QAB77)
0.2%
COMMSCOPE TECH LLC 6 06/15/2025 (US20337YAA55)
0.2%
INTELSAT JACKSON HLDG 8 02/15/2024 (US45824TAR68)
0.19%
EQUINIX INC 5.375 05/15/2027 (US29444UAR77)
0.19%
MPT OPER PARTNERSP/FINL 5 10/15/2027 (US55342UAH77)
0.19%
CENTENE CORP 4.75 01/15/2025 (US15135BAJ08)
0.19%
TENET HEALTHCARE CORP 5.125 05/01/2025 (US88033GCU22)
0.19%
GOLDEN NUGGET INC 6.75 10/15/2024 (US38113YAE95)
0.19%
MEREDITH CORP 6.875 02/01/2026 (US589433AA98)
0.19%
BANFF MERGER SUB INC 9.75 09/01/2026 (US05988LAA61)
0.19%
ORTHO-CLINICAL INC/SA 6.625 05/15/2022 (US22663AAA79)
0.19%
ENDO DAC/FIN LLC/FINCO 6 07/15/2023 (US29273EAC21)
0.19%
MGM RESORTS INTL 6 03/15/2023 (US552953CC35)
0.19%
POST HOLDINGS INC 5.75 03/01/2027 (US737446AM60)
0.19%
1011778 BC / NEW RED FIN 4.25 05/15/2024 (US68245XAC39)
0.19%
HUB INTERNATIONAL LTD 7 05/01/2026 (US44332PAD33)
0.19%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (US911365BK93)
0.19%
CSC HOLDINGS LLC 5.5 04/15/2027 (US126307AQ03)
0.19%
ESH HOSPITALITY INC 5.25 05/01/2025 (US26907YAA29)
0.18%
FIRST DATA CORPORATION 5.375 08/15/2023 (US319963BN35)
0.18%
CALPINE CORP 5.375 01/15/2023 (US131347CE49)
0.18%
PETSMART INC 7.125 03/15/2023 (US04021LAA89)
0.18%
UNIVISION COMMUNICATIONS 5.125 02/15/2025 (US914906AS13)
0.18%
CONSOL ENERGY INC 5.875 04/15/2022 (US20854PAL31)
0.18%
WELLCARE HEALTH PLANS 5.25 04/01/2025 (US94946TAC09)
0.18%
1011778 BC / NEW RED FIN 4.625 01/15/2022 (US68245XAB55)
0.18%
ALTICE LUXEMBOURG SA 7.625 02/15/2025 (US02154VAB71)
0.18%
TRANSDIGM INC 6.5 07/15/2024 (US893647AX57)
0.18%
T-MOBILE USA INC 6 03/01/2023 (US87264AAM71)
0.18%
BWAY HOLDING CO 7.25 04/15/2025 (US12429TAE47)
0.18%
REFINITIV US HOLDINGS 6.25 05/15/2026 (US31740LAA17)
0.18%
CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024 (US18451QAN88)
0.18%
ALBERTSONS COS LLC/SAFEW 6.625 06/15/2024 (US013093AB57)
0.18%
SPRINGLEAF FINANCE CORP 6.875 03/15/2025 (US85172FAM14)
0.18%
NOVELIS CORP 6.25 08/15/2024 (US670001AA49)
0.18%
STANDARD INDUSTRIES INC 6 10/15/2025 (US120111BN87)
0.18%
CHESAPEAKE ENERGY CORP 8 06/15/2027 (US165167CZ80)
0.18%
POLARIS INTERMEDIATE 8.5 12/01/2022 (US73107GAA13)
0.17%
ALBERTSONS COS LLC/SAFEW 5.75 03/15/2025 (US013093AD14)
0.17%
SIRIUS XM RADIO INC 5.375 07/15/2026 (US82967NAW83)
0.17%
ARCONIC INC 5.125 10/01/2024 (US013817AW16)
0.17%
VERSCEND ESCROW CORP 9.75 08/15/2026 (US92535WAA80)
0.17%
TRANSOCEAN INC 9 07/15/2023 (US893830BE80)
0.17%
XPO LOGISTICS INC 6.5 06/15/2022 (US983793AD29)
0.17%
ARAMARK SERVICES INC 5 02/01/2028 (US038522AQ17)
0.17%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 (US451102BJ59)
0.17%
VISTRA ENERGY CORP 7.625 11/01/2024 (US26817RAP38)
0.17%
SCIENTIFIC GAMES INTERNA 5 10/15/2025 (US80874YAW03)
0.17%
CHENIERE ENERGY PARTNERS 5.625 10/01/2026 (US16411QAC50)
0.17%
CHESAPEAKE ENERGY CORP 8 01/15/2025 (US165167CU93)
0.17%
ASCENT RESOURCES/ARU FIN 10 04/01/2022 (US04364VAA17)
0.17%
HCA INC 5.875 02/01/2029 (US404119BW86)
0.17%
ENVISION HEALTHCARE CORP 8.75 10/15/2026 (US29373TAA25)
0.17%
BOMBARDIER INC 6 10/15/2022 (US097751BJ96)
0.17%
PARK AEROSPACE HOLDINGS 5.5 02/15/2024 (US70014LAB62)
0.17%
CALPINE CORP 5.25 06/01/2026 (US131347CK09)
0.16%
INTERNATIONAL GAME TECH 6.5 02/15/2025 (US460599AC74)
0.16%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025 (US073685AD12)
0.16%
CENTENE CORP 6.125 02/15/2024 (US15135BAH42)
0.16%
INTELSAT CONNECT FINANCE 9.5 02/15/2023 (US45827AAD54)
0.16%
QUICKEN LOANS INC 5.75 05/01/2025 (US74840LAA08)
0.16%
CENTURYLINK INC 7.5 04/01/2024 (US156700BA34)
0.16%
DEUTSCHE BANK AG 4.5 04/01/2025 (US251525AP63)
0.16%
CSC HOLDINGS LLC 5.375 07/15/2023 (US126307AT42)
0.16%
TRIBUNE MEDIA CO 5.875 07/15/2022 (US896047AH07)
0.16%
BARCLAYS PLC 4.375 09/11/2024 (US06738EAC93)
0.16%
KFC HLD/PIZZA HUT/TACO 5 06/01/2024 (US48250NAA37)
0.16%
ALLY FINANCIAL INC 5.75 11/20/2025 (US02005NBF69)
0.16%
STAPLES INC 8.5 09/15/2025 (US03939PAA21)
0.16%
EQUINIX INC 5.875 01/15/2026 (US29444UAQ94)
0.16%
CSC HOLDINGS LLC 7.5 04/01/2028 (US126307AY37)
0.16%
NRG ENERGY INC 7.25 05/15/2026 (US629377CA80)
0.16%
UPCB FINANCE IV LTD 5.375 01/15/2025 (US90320MAA36)
0.16%
KENNEDY-WILSON INC 5.875 04/01/2024 (US489399AG06)
0.16%
AECOM 5.125 03/15/2027 (US00774CAB37)
0.16%
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 (US228701AF51)
0.16%
MOMENTIVE PERFORMANCE 3.88 10/24/2021 (US60877UBE64)
0.16%
SBA COMMUNICATIONS CORP 4.875 09/01/2024 (US78388JAV89)
0.16%
BAUSCH HEALTH COS INC 6.5 03/15/2022 (US91911KAJ16)
0.15%
XEROX CORPORATION 3.625 03/15/2023 (US984121CQ49)
0.15%
DJO FIN LLC/DJO FIN CORP 8.125 06/15/2021 (US23291AAA51)
0.15%
T-MOBILE USA INC 6 04/15/2024 (US87264AAQ85)
0.15%
ANTERO RESOURCES CORP 5.125 12/01/2022 (US03674XAC02)
0.15%
CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024 (US12543DBB55)
0.15%
BALL CORP 5.25 07/01/2025 (US058498AT38)
0.15%
SYMANTEC CORP 5 04/15/2025 (US871503AU26)
0.15%
TRANSDIGM INC 6 07/15/2022 (US893647AW74)
0.15%
SPRINGLEAF FINANCE CORP 8.25 12/15/2020 (US85172FAJ84)
0.15%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2023 (US1248EPBF98)
0.15%
MCDERMOTT TEC AMR/US INC 10.625 05/01/2024 (US58003XAA00)
0.15%
BOMBARDIER INC 7.5 12/01/2024 (US097751BR13)
0.15%
CLEVELAND-CLIFFS INC 5.75 03/01/2025 (US18683KAM36)
0.15%
SIRIUS XM RADIO INC 6 07/15/2024 (US82967NAS71)
0.15%
ADT SEC CORP 6.25 10/15/2021 (US00101JAK25)
0.15%
MATADOR RESOURCES CO 5.875 09/15/2026 (US576485AE64)
0.15%
HCA INC 5.375 09/01/2026 (US404121AH82)
0.15%
CSC HOLDINGS LLC 5.375 02/01/2028 (US126307AS68)
0.15%
PETSMART INC 5.875 06/01/2025 (US716768AC09)
0.15%
NAVISTAR INTL CORP 6.625 11/01/2025 (US63934EAT55)
0.15%
CHS/COMMUNITY HEALTH SYS 8.125 06/30/2024 (US12543DBA72)
0.15%
UNITED RENTALS NORTH AM 5.875 09/15/2026 (US911365BE34)
0.15%
SPECTRUM BRANDS INC 5.75 07/15/2025 (US84762LAU98)
0.15%
UNITI GROUP/CSL CAPITAL 8.25 10/15/2023 (US20341WAD74)
0.15%
EXELA INTERMED/EXELA FIN 10 07/15/2023 (US30162RAA95)
0.15%
MGM GROWTH/MGM FINANCE 5.625 05/01/2024 (US55303XAC92)
0.14%
WHITING PETROLEUM CORP 6.625 01/15/2026 (US966387BG63)
0.14%
ENERGY TRANSFER LP 5.5 06/01/2027 (US29273VAF76)
0.14%
SOUTHWESTERN ENERGY CO 6.2 01/23/2025 (US845467AL33)
0.14%
LEVEL 3 FINANCING INC 5.375 08/15/2022 (US527298BD49)
0.14%
IQVIA INC 5 10/15/2026 (US449934AD05)
0.14%
NETFLIX INC 4.375 11/15/2026 (US64110LAN64)
0.14%
MGM RESORTS INTL 5.75 06/15/2025 (US552953CE90)
0.14%
NAVIENT CORP 6.5 06/15/2022 (US63938CAF59)
0.14%
SIRIUS XM RADIO INC 5.375 04/15/2025 (US82967NAU28)
0.14%
CSC HOLDINGS LLC 10.125 01/15/2023 (US64072TAE55)
0.14%
AMC NETWORKS INC 5 04/01/2024 (US00164VAD55)
0.14%
PILGRIM'S PRIDE CORP 5.75 03/15/2025 (US72147KAC27)
0.14%
ENERGY TRANSFER LP 4.25 03/15/2023 (US29273VAG59)
0.14%
TIBCO SOFTWARE INC 11.375 12/01/2021 (US05765WAA18)
0.14%
CHANGE HEALTH / FIN INC 5.75 03/01/2025 (US15911NAA37)
0.14%
VISTRA OPERATIONS CO LLC 5.5 09/01/2026 (US92840VAA08)
0.14%
POST HOLDINGS INC 5.5 03/01/2025 (US737446AL87)
0.14%
TELENET FINANCE LUX NOTE 5.5 03/01/2028 (BE6300372289)
0.14%
COMMSCOPE FINANCE LLC 5.5 03/01/2024 (US20338QAB95)
0.14%
HOWARD HUGHES CORP 5.375 03/15/2025 (US44267DAB38)
0.14%
H&E EQUIPMENT SERVICES 5.625 09/01/2025 (US404030AH17)
0.14%
ARAMARK SERVICES INC 5.125 01/15/2024 (US038522AK47)
0.14%
ALLISON TRANSMISSION INC 5 10/01/2024 (US019736AD97)
0.14%
HANESBRANDS INC 4.875 05/15/2026 (US410345AL67)
0.14%
LPL HOLDINGS INC 5.75 09/15/2025 (US50212YAB02)
0.14%
HILTON DOMESTIC OPERATIN 4.25 09/01/2024 (US432833AB70)
0.14%
NATIONSTAR MTG HLD INC 8.125 07/15/2023 (US93369KAA34)
0.14%
UNITED RENTALS NORTH AM 5.5 05/15/2027 (US911365BF09)
0.14%
ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025 (US989194AL96)
0.14%
JAGUAR HL / PPDI 6.375 08/01/2023 (US47010DAA81)
0.14%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 (US382550BE09)
0.14%
UNITED STATES STEEL CORP 6.875 08/15/2025 (US912909AM02)
0.14%
CHESAPEAKE ENERGY CORP 7 10/01/2024 (US165167DA21)
0.14%
RACKSPACE HOSTING INC 8.625 11/15/2024 (US45332JAA07)
0.14%
STARS GRP HLDS/STARS GRP 7 07/15/2026 (US85572NAA63)
0.14%
LEVEL 3 FINANCING INC 5.375 01/15/2024 (US527298BK81)
0.14%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (US87612BBH42)
0.14%
IRON MOUNTAIN INC 5.25 03/15/2028 (US46284VAE11)
0.14%
EP ENER/EVEREST ACQ FIN 7.75 05/15/2026 (US268787AJ76)
0.13%
WEST CORP 8.5 10/15/2025 (US68163PAA21)
0.13%
AVOLON HOLDINGS FNDG LTD 5.125 10/01/2023 (US05401AAB70)
0.13%
INMARSAT FINANCE PLC 4.875 05/15/2022 (US45763PAE60)
0.13%
CSC HOLDINGS LLC 6.625 10/15/2025 (US64072TAC99)
0.13%
SPRINGLEAF FINANCE CORP 6.125 05/15/2022 (US85172FAK57)
0.13%
JBS USA LUX/JBS USA FIN 6.75 02/15/2028 (US472141AA82)
0.13%
NATIONSTAR MTG HLD INC 9.125 07/15/2026 (US93369KAB17)
0.13%
BALL CORP 4.375 12/15/2020 (US058498AU01)
0.13%
SIRIUS XM RADIO INC 3.875 08/01/2022 (US82967NAY40)
0.13%
GRIFFON CORPORATION 5.25 03/01/2022 (US398433AH55)
0.13%
UNITED RENTALS NORTH AM 5.75 11/15/2024 (US911365BB94)
0.13%
ENSCO PLC 7.75 02/01/2026 (US29358QAH20)
0.13%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 (US095796AA63)
0.13%
POST HOLDINGS INC 5.625 01/15/2028 (US737446AN44)
0.13%
ELDORADO RESORTS INC 6 04/01/2025 (US28470RAF91)
0.13%
CROWN AMER/CAP CORP VI 4.75 02/01/2026 (US228187AB66)
0.13%
BRAND ENERGY & INFRASTRUCTU 8.5 07/15/2025 (US10524PAB67)
0.13%
PARK AEROSPACE HOLDINGS 4.5 03/15/2023 (US70014LAC46)
0.13%
APX GROUP INC 7.875 12/01/2022 (US00213MAK09)
0.13%
QUICKEN LOANS INC 5.25 01/15/2028 (US74840LAB80)
0.13%
NEXSTAR BROADCASTING INC 5.625 08/01/2024 (US65341XAA63)
0.13%
B&G FOODS INC 5.25 04/01/2025 (US05508RAE62)
0.13%
CALUMET SPECIALTY PROD 6.5 04/15/2021 (US131477AN18)
0.13%
TRANSDIGM INC 6.375 06/15/2026 (US893647BB29)
0.13%
IRON MOUNTAIN INC 4.875 09/15/2027 (US46284VAC54)
0.13%
CHEMOURS CO 6.625 05/15/2023 (US163851AB45)
0.13%
UNICREDIT SPA 5.861 06/19/2032 (US904678AF64)
0.13%
ALLY FINANCIAL INC 5.125 09/30/2024 (US02005NAV29)
0.13%
T-MOBILE USA INC 4.5 02/01/2026 (US87264AAU97)
0.13%
JBS USA LUX/JBS USA FIN 5.75 06/15/2025 (US466112AR07)
0.13%
HANESBRANDS INC 4.625 05/15/2024 (US410345AJ12)
0.13%
LENNAR CORP 4.75 11/29/2027 (US526057CD41)
0.13%
GRINDING MED/MOLY-COP 7.375 12/15/2023 (US398545AA16)
0.13%
ENDO DAC/FIN LLC/FINCO 6 02/01/2025 (US29273EAA64)
0.13%
COMMSCOPE FINANCE LLC 6 03/01/2026 (US20338QAD51)
0.13%
NETFLIX INC 6.375 05/15/2029 (US64110LAR78)
0.13%
TARGA RESOURCES PARTNERS 6.5 07/15/2027 (US87612BBK70)
0.13%
SUNOCO LP/FINANCE CORP 5.5 02/15/2026 (US86765LAK35)
0%
ELANCO ANIMAL HEALTH INC 4.272 08/28/2023 (US28414HAC79)
0.12%
RANGE RESOURCES CORP 5 03/15/2023 (US75281ABA60)
0.12%
DEUTSCHE BANK NY 4.875 12/01/2032 (US251526BN89)
0.12%
REGIONALCARE HOSPITAL PR 8.25 05/01/2023 (US75915QAC24)
0.12%
MGM GROWTH/MGM FINANCE 5.75 02/01/2027 (US55303XAG07)
0.12%
INFOR SOFTWARE PARENT 7.125 05/01/2021 (US45672WAA99)
0.12%
STANDARD INDUSTRIES INC 4.75 01/15/2028 (US853496AD99)
0.12%
REYNOLDS GRP ISS/REYNOLD 7 07/15/2024 (US761735AV10)
0.12%
GOODYEAR TIRE & RUBBER 5 05/31/2026 (US382550BF73)
0.12%
NAVIENT CORP 6.125 03/25/2024 (US78442FET12)
0.12%
TENET HEALTHCARE CORP 7.5 01/01/2022 (US88033GCP37)
0.12%
WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027 (US983130AX35)
0.12%
COMSTOCK RESOURCES INC 9.75 08/15/2026 (US205677AA54)
0.12%
CHEMOURS CO 7 05/15/2025 (US163851AD01)
0.12%
VIKING CRUISES LTD 5.875 09/15/2027 (US92676XAD93)
0.12%
VIRGIN MEDIA SECURED FIN 5.5 08/15/2026 (US92769XAM74)
0.12%
UNITYMEDIA GMBH 6.125 01/15/2025 (US91337DAB01)
0.12%
MSCI INC 5.75 08/15/2025 (US55354GAB68)
0.12%
DCP MIDSTREAM OPERATING 5.375 07/15/2025 (US23311VAG23)
0.12%
SERVICE CORP INTL 5.375 05/15/2024 (US817565CB82)
0.12%
GRAY TELEVISION INC 5.875 07/15/2026 (US389375AJ52)
0.12%
PBF HOLDING CO LLC 7.25 06/15/2025 (US69318FAG37)
0.12%
KAR AUCTION SERVICES INC 5.125 06/01/2025 (US48238TAA79)
0.12%
FREEPORT-MCMORAN INC 4.55 11/14/2024 (US35671DBL82)
0.12%
UNITED RENTALS NORTH AM 4.625 07/15/2023 (US911365BC77)
0.12%
HOLOGIC INC 4.375 10/15/2025 (US436440AK75)
0.12%
ACRISURE LLC / FIN INC 7 11/15/2025 (US00489LAA17)
0.12%
CENTENE CORP 4.75 05/15/2022 (US15135BAD38)
0.12%
FREEPORT-MCMORAN INC 6.875 02/15/2023 (US35671DCB91)
0.12%
GOGO INTERMEDIATE/FINANC 12.5 07/01/2022 (US38046XAC74)
0.12%
STUDIO CITY CO LTD 7.25 11/30/2021 (US86400GAB59)
0.12%
MSCI INC 5.25 11/15/2024 (US55354GAA85)
0.12%
GRAY TELEVISION INC 7 05/15/2027 (US389284AA85)
0.12%
BAUSCH HEALTH COS INC 5.5 03/01/2023 (US91911KAE29)
0.12%
INTERNATIONAL GAME TECH 6.25 01/15/2027 (US460599AD57)
0.12%
TARGA RESOURCES PARTNERS 6.875 01/15/2029 (US87612BBM37)
0.12%
OPEN TEXT CORP 5.625 01/15/2023 (US683715AA49)
0.12%
SPRINGLEAF FINANCE CORP 5.625 03/15/2023 (US85172FAL31)
0.12%
ARD FINANCE SA 7.125 09/15/2023 (US00191AAC09)
0.12%
LEVEL 3 FINANCING INC 5.375 05/01/2025 (US527298BH52)
0.12%
VIRGIN MEDIA SECURED FIN 5.25 01/15/2026 (US92769XAL91)
0.11%
ACRISURE LLC / FIN INC 8.125 02/15/2024 (US00489LAC72)
0.11%
CRESTWOOD MIDSTREAM PART 6.25 04/01/2023 (US226373AL21)
0.11%
CSC HOLDINGS LLC 5.25 06/01/2024 (US126307AH04)
0.11%
MDC PARTNERS INC 6.5 05/01/2024 (US552697AQ73)
0.11%
KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027 (US48250NAC92)
0.11%
UNITED RENTALS NORTH AM 4.625 10/15/2025 (US911365BH64)
0.11%
WELLCARE HEALTH PLANS 5.375 08/15/2026 (US94946TAD81)
0.11%
TRANSDIGM INC 6.5 05/15/2025 (US893647AZ06)
0.11%
CCO HLDGS LLC/CAP CORP 5.875 05/01/2027 (US1248EPBK83)
0.11%
ELEMENT SOLUTIONS INC 5.875 12/01/2025 (US72766QAD79)
0.11%
LENNAR CORP 4.5 04/30/2024 (US526057BZ61)
0.11%
UNITED RENTALS NORTH AM 5.5 07/15/2025 (US911365BD50)
0.11%
PILGRIM'S PRIDE CORP 5.875 09/30/2027 (US72147KAE82)
0.11%
LAUREATE EDUCATION INC 8.25 05/01/2025 (US518613AJ33)
0.11%
MALLINCKRODT FIN/SB 5.75 08/01/2022 (US561233AA57)
0.11%
BCD ACQUISITION INC 9.625 09/15/2023 (US05583PAA66)
0.11%
NETFLIX INC 5.875 02/15/2025 (US64110LAL09)
0.11%
KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026 (US48250NAB10)
0.11%
TRAVELPORT CORP FIN 6 03/15/2026 (US89421UAA51)
0.11%
STANDARD INDUSTRIES INC 5.375 11/15/2024 (US120111BM05)
0.11%
BALL CORP 4.875 03/15/2026 (US058498AV83)
0.11%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (US451102BQ92)
0.11%
VECTOR GROUP LTD 6.125 02/01/2025 (US92240MBF41)
0.11%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (US83001AAB89)
0.11%
MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026 (US57164PAC05)
0.11%
KRONOS ACQUISITION HOLDI 9 08/15/2023 (US50106GAA04)
0.11%
HARLAND CLARKE HOLDINGS 8.375 08/15/2022 (US412690AF62)
0.11%
LAMB WESTON HLD 4.625 11/01/2024 (US513272AA27)
0.11%
CCO HLDGS LLC/CAP CORP 5.375 05/01/2025 (US1248EPBG71)
0.11%
LAMB WESTON HLD 4.875 11/01/2026 (US513272AB00)
0.11%
WEST STREET MERGER SUB 6.375 09/01/2025 (US95616AAA16)
0.11%
COMMSCOPE FINANCE LLC 8.25 03/01/2027 (US20338QAA13)
0.11%
ENLINK MIDSTREAM PARTNER 4.15 06/01/2025 (US29336UAE73)
0.11%
ANTERO RESOURCES CORP 5.625 06/01/2023 (US03674XAF33)
0.11%
AMERIGAS PART/FIN CORP 5.625 05/20/2024 (US030981AH76)
0.11%
SBA COMMUNICATIONS CORP 4.875 07/15/2022 (US78388JAT34)
0.11%
SUNOCO LP/FINANCE CORP 4.875 01/15/2023 (US86765LAJ61)
0.11%
CURO GROUP HOLDINGS CORP 8.25 09/01/2025 (US23131LAA52)
0.11%
MEG ENERGY CORP 6.5 01/15/2025 (US552704AD04)
0.11%
EQUINIX INC 5.375 01/01/2022 (US29444UAN63)
0.11%
AMC NETWORKS INC 4.75 08/01/2025 (US00164VAE39)
0.11%
FMG RESOURCES AUG 2006 4.75 05/15/2022 (US30251GAU13)
0.11%
SUNCOKE ENRGY PART LP/FI 7.5 06/15/2025 (US86723CAF59)
0.11%
NRG ENERGY INC 5.75 01/15/2028 (US629377CD20)
0%
VALEANT PHARMACEUTICALS 8.5 01/31/2027 (US91911XAW48)
0.11%
HILTON WORLDWIDE FIN LLC 4.625 04/01/2025 (US432891AH24)
0.11%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027 (US701885AH87)
0.11%
OPEN TEXT CORP 5.875 06/01/2026 (US683715AB22)
0.11%
NAVIENT CORP 6.625 07/26/2021 (US63938CAD02)
0.11%
ARDAGH PKG FIN/HLDGS USA 4.25 09/15/2022 (US03969AAM27)
0.11%
JACK OHIO FIN LLC/FIN 1 6.75 11/15/2021 (US46647DAA19)
0.11%
DIAMONDBACK ENERGY INC 4.75 11/01/2024 (US25278XAE94)
0.08%
BOYD GAMING CORP 6.375 04/01/2026 (US103304BM24)
0.1%
BUILDERS FIRSTSOURCE INC 5.625 09/01/2024 (US12008RAJ68)
0.1%
BRAZOS VAL LONGHRN/FIN 6.875 02/01/2025 (US96812TAB89)
0.1%
ENERGIZER HOLDINGS INC 7.75 01/15/2027 (US29272WAB54)
0.1%
NRG ENERGY INC 6.25 05/01/2024 (US629377BY75)
0.1%
CARRIZO OIL & GAS INC 6.25 04/15/2023 (US144577AH67)
0.1%
ALCOA NEDERLAND HOLDING 6.75 09/30/2024 (US013822AA98)
0.1%
SENSATA TECH UK FIN CO 6.25 02/15/2026 (US81727TAA60)
0.1%
TRANSDIGM INC 7.5 03/15/2027 (US893647BF33)
0.1%
AMERICAN AXLE & MFG INC 6.25 04/01/2025 (US02406PAR10)
0.1%
SIX FLAGS ENTERTAINMENT 5.5 04/15/2027 (US83001AAC62)
0.1%
BOYD GAMING CORP 6.875 05/15/2023 (US103304BK67)
0.1%
MEDNAX INC 5.25 12/01/2023 (US58502BAA44)
0.1%
TRANSOCEAN INC 7.5 01/15/2026 (US893830BF55)
0.1%
TALEN ENERGY SUPPLY LLC 10.5 01/15/2026 (US87422VAE83)
0.1%
SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025 (US79546VAL09)
0.1%
IQVIA INC 4.875 05/15/2023 (US748767AF75)
0.1%
NOBLE HOLDING INTL LTD 7.75 01/15/2024 (US65504LAP22)
0.1%
SENSATA TECHNOLOGIES BV 5 10/01/2025 (US81725WAJ27)
0.1%
HARLAND CLARKE HOLDINGS 9.25 03/01/2021 (US412690AE97)
0.1%
TRANSOCEAN INC 7.25 11/01/2025 (US893830BK41)
0.1%
GARTNER INC 5.125 04/01/2025 (US366651AB38)
0.1%
LEVEL 3 FINANCING INC 5.125 05/01/2023 (US527298BF96)
0.1%
FMG RESOURCES AUG 2006 5.125 05/15/2024 (US30251GAW78)
0.1%
OWENS-BROCKWAY 5.875 08/15/2023 (US69073TAR41)
0.1%
HD SUPPLY INC 5.375 10/15/2026 (US40415RAS40)
0.1%
TEAM HEALTH HOLDINGS INC 6.375 02/01/2025 (US88047PAA21)
0.1%
TEMPO ACQUISITION LLC/FI 6.75 06/01/2025 (US88023JAA43)
0.1%
GULFPORT ENERGY CORP 6 10/15/2024 (US402635AH93)
0.1%
NOBLE HOLDING INTL LTD 7.875 02/01/2026 (US65504LAQ05)
0.1%
SOUTHWESTERN ENERGY CO 7.5 04/01/2026 (US845467AM16)
0.1%
DELPHI TECHNOLOGIES PLC 5 10/01/2025 (US24718PAA57)
0.1%
GENESIS ENERGY LP/GENESI 6.75 08/01/2022 (US37185LAH50)
0.1%
TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024 (US893800AA08)
0.1%
NEWFIELD EXPLORATION CO 5.375 01/01/2026 (US651290AR99)
0.1%
PULTE GROUP INC 4.25 03/01/2021 (US745867AV39)
0.1%
NABORS INDUSTRIES INC 5.75 02/01/2025 (US62957HAF29)
0.1%
ALLY FINANCIAL INC 4.125 03/30/2020 (US02005NAZ33)
0.1%
STARFRUIT FINCO/STAR US 8 10/01/2026 (US85529VAA26)
0.1%
GUITAR CENTER ESCROW ISS 9.5 10/15/2021 (US40203CAA27)
0.1%
VOC ESCROW LTD 5 02/15/2028 (US91832VAA26)
0.1%
PULTE GROUP INC 5.5 03/01/2026 (US745867AW12)
0.1%
TARGA RESOURCES PARTNERS 5 01/15/2028 (US87612BBG68)
0.1%
DIAMONDBACK ENERGY INC 5.375 05/31/2025 (US25278XAH26)
0.1%
HESS INF PART / FIN CORP 5.625 02/15/2026 (US428102AA57)
0.1%
SERVICEMASTER COMPANY LLC 5.125 11/15/2024 (US817610AA64)
0.1%
ADIENT GLOBAL HOLDINGS 4.875 08/15/2026 (US00687YAA38)
0.1%
CSC HOLDINGS LLC 7.75 07/15/2025 (US126307AX53)
0.1%
LEVEL 3 FINANCING INC 5.25 03/15/2026 (US527298BM48)
0.1%
ALBERTSONS COS LLC/SAFEW 7.5 03/15/2026 (US013092AA91)
0.1%
TECK RESOURCES LIMITED 8.5 06/01/2024 (US878742BC80)
0.1%
VERTIV GROUP CORP 9.25 10/15/2024 (US220517AA40)
0.1%
TRANSOCEAN PONTUS LTD 6.125 08/01/2025 (US89382PAA30)
0.1%
GOLDEN NUGGET INC 8.75 10/01/2025 (US38113YAC30)
0.1%
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026 (US444454AD48)
0.1%
MOLINA HEALTHCARE INC 5.375 11/15/2022 (US60855RAG56)
0.1%
AMERIGAS PART/FIN CORP 5.5 05/20/2025 (US030981AK06)
0.1%
AMERICAN AIRLINES GROUP 4.625 03/01/2020 (US02376RAB87)
0.1%
STEEL DYNAMICS INC 5.125 10/01/2021 (US858119BC38)
0.1%
JBS INVESTMENTS GMBH 7.25 04/03/2024 (US46611DAB10)
0.1%
PACIFIC DRILLING SA 8.375 10/01/2023 (US694183AA23)
0.09%
SEVEN GENERATIONS ENERGY 5.375 09/30/2025 (US81783QAC96)
0.09%
CYRUSONE LP/CYRUSONE FIN 5 03/15/2024 (US23283PAG90)
0.09%
ACADIA HEALTHCARE CO INC 5.625 02/15/2023 (US00404AAJ88)
0.09%
MOSS CREEK RESOURCES HLD 7.5 01/15/2026 (US61965RAA32)
0.09%
BLUE CUBE SPINCO LLC 10 10/15/2025 (US095370AD49)
0.09%
TRANSOCEAN POSEIDON LTD 6.875 02/01/2027 (US89383JAA60)
0.09%
COMMSCOPE INC 5.5 06/15/2024 (US203372AM95)
0.09%
WYNN MACAU LTD 5.5 10/01/2027 (US98313RAD89)
0.09%
PUMA INTERNATIONAL FINAN 5 01/24/2026 (XS1751189348)
0.09%
TERRAFORM POWER OPERATIN 5 01/31/2028 (US88104LAE39)
0.09%
WTT INVESTMENT LTD 5.5 11/21/2022 (US92940QAA04)
0.09%
NGPL PIPECO LLC 4.875 08/15/2027 (US62912XAF15)
0.09%
VIACOM INC 5.875 02/28/2057 (US92553PBD33)
0.09%
WEWORK COS INC 7.875 05/01/2025 (US96208LAA98)
0.09%
CINCINNATI BELL INC 7 07/15/2024 (US171871AP14)
0.09%
VIZIENT INC 10.375 03/01/2024 (US92856JAA88)
0.09%
GREIF INC 6.5 03/01/2027 (US397624AH07)
0.09%
C&W SENIOR FINANCING DAC 6.875 09/15/2027 (US12674TAA43)
0.09%
HERTZ CORP 5.5 10/15/2024 (US428040CS68)
0.09%
COMMSCOPE TECH LLC 5 03/15/2027 (US20338HAB96)
0.09%
CVR PARTNERS/CVR NITROGE 9.25 06/15/2023 (US12663QAA31)
0.09%
RANGE RESOURCES CORP 4.875 05/15/2025 (US75281AAS87)
0.09%
COVEY PARK ENERGY LLC/FI 7.5 05/15/2025 (US22304LAA89)
0.09%
SBA COMMUNICATIONS CORP 4 10/01/2022 (US78410GAB05)
0.09%
CALPINE CORP 5.5 02/01/2024 (US131347CJ36)
0.09%
BERRY GLOBAL INC 5.125 07/15/2023 (US085790AY96)
0.09%
SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023 (US86614RAG20)
0.09%
ANTERO MIDSTREAM PART/FI 5.375 09/15/2024 (US03690AAC09)
0.09%
ALLIANT HOLD / CO-ISSUER 8.25 08/01/2023 (US016094AA27)
0.09%
VERISIGN INC 4.75 07/15/2027 (US92343EAL65)
0.09%
EXTRACTION OIL & GAS INC 5.625 02/01/2026 (US30227MAB19)
0.09%
TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028 (US87470LAD38)
0.09%
US CONCRETE INC 6.375 06/01/2024 (US90333LAP76)
0.09%
HILTON WORLDWIDE FIN LLC 4.875 04/01/2027 (US432891AK52)
0.09%
GULFPORT ENERGY CORP 6.375 05/15/2025 (US402635AL06)
0.09%
DENBURY RESOURCES INC 9 05/15/2021 (US247916AF60)
0.09%
NCI BUILDING SYSTEMS INC 8 04/15/2026 (US72431PAA03)
0.09%
BIG RIVER STEEL/BRS FIN 7.25 09/01/2025 (US08949LAA89)
0.09%
HUGHES SATELLITE SYSTEMS 6.625 08/01/2026 (US444454AF95)
0.09%
WEATHERFORD BERMUDA 7.75 06/15/2021 (US947075AJ68)
0.09%
TALLGRASS NRG PRTNR/FIN 5.5 09/15/2024 (US87470LAA98)
0.09%
USIS MERGER SUB INC 6.875 05/01/2025 (US91739VAA61)
0.09%
LENNAR CORP 4.125 01/15/2022 (US526057BY96)
0.09%
BOYD GAMING CORP 6 08/15/2026 (US103304BQ38)
0.09%
AI CANDELARIA SPAIN 7.5 12/15/2028 (US001355AA49)
0.09%
AES CORP/THE 4.5 03/15/2023 (US00130HCA14)
0.09%
TRONOX INC 6.5 04/15/2026 (US897051AA62)
0.09%
TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023 (US87901BAB80)
0.09%
OCI NV 6.625 04/15/2023 (US67091GAA13)
0.09%
CLEARWAY ENERGY OP LLC 5.75 10/15/2025 (US18539UAA34)
0.09%
UNITED STATES STEEL CORP 6.25 03/15/2026 (US912909AN84)
0.09%
HUDBAY MINERALS INC 7.625 01/15/2025 (US443628AG71)
0.09%
GARDA WORLD SECURITY 8.75 05/15/2025 (US362438AA12)
0.09%
J2 CLOUD LLC/GLOBAL INC 6 07/15/2025 (US466253AA96)
0.09%
ARDAGH PKG FIN/HLDGS USA 4.625 05/15/2023 (US03969AAH32)
0.09%
NGPL PIPECO LLC 4.375 08/15/2022 (US62912XAE40)
0.09%
NGL ENRGY PART LP/FIN CO 7.5 11/01/2023 (US62913TAJ16)
0.09%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (US39479TAA43)
0.09%
ZIGGO BOND CO BV 6 01/15/2027 (US98954UAB98)
0.09%
WR GRACE & CO-CONN 5.125 10/01/2021 (US383909AE89)
0.09%
LEVEL 3 PARENT LLC 5.75 12/01/2022 (US52729NBX75)
0.09%
WINDSTREAM SRVC / FIN 8.625 10/31/2025 (US97381LAB45)
0.09%
MALLINCKRODT FIN/SB 5.625 10/15/2023 (US561233AD96)
0.09%
VERITAS US INC/BERMUDA L 10.5 02/01/2024 (US92346LAA17)
0.09%
HUNT COS INC 6.25 02/15/2026 (US445587AC20)
0.09%
FREEDOM MORTGAGE CORP 8.25 04/15/2025 (US35640YAB39)
0.09%
STANDARD INDUSTRIES INC 5.5 02/15/2023 (US853496AB34)
0.09%
MPT OPER PARTNERSP/FINL 6.375 03/01/2024 (US55342UAF12)
0.09%
CONSTELLIUM NV 6.625 03/01/2025 (US210383AF21)
0.09%
COTT HOLDINGS INC 5.5 04/01/2025 (US221644AA51)
0.09%
CIRSA FINANCE INTER 7.875 12/20/2023 (US50200RAA14)
0.09%
ANTERO RESOURCES CORP 5 03/01/2025 (US03674XAJ54)
0.09%
STARWOOD PROPERTY TRUST 5 12/15/2021 (US85571BAG05)
0.09%
TITAN ACQ/CO-BORROWER 7.75 04/15/2026 (US88827AAA16)
0.09%
SILVERSEA CRUISE FINANCE 7.25 02/01/2025 (US82845LAA89)
0.09%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (US431318AS36)
0.09%
QORVO INC 5.5 07/15/2026 (US74736KAE10)
0.09%
W & T OFFSHORE INC 9.75 11/01/2023 (US92922PAL04)
0.09%
GOODYEAR TIRE & RUBBER 4.875 03/15/2027 (US382550BG56)
0.09%
SINCLAIR TELEVISION GROU 5.625 08/01/2024 (US829259AR17)
0.09%
USA COM PART/USA COM FIN 6.875 04/01/2026 (US91740PAC23)
0.09%
TUTOR PERINI CORP 6.875 05/01/2025 (US901109AF51)
0.09%
AES CORP/THE 4 03/15/2021 (US00130HBZ73)
0.09%
FORTRESS TRANS & INFRAST 6.75 03/15/2022 (US34960PAA93)
0.08%
ALLY FINANCIAL INC 4.125 02/13/2022 (US02005NAY67)
0.08%
INFORMATICA LLC 7.125 07/15/2023 (US465349AA60)
0.08%
GATES GLOBAL LLC 6 07/15/2022 (US36740PAA12)
0.08%
RAIN CII CARBON LLC/CII 7.25 04/01/2025 (US75079RAC25)
0.08%
GENESIS ENERGY LP/GENESI 6.5 10/01/2025 (US37185LAJ17)
0.08%
XPO LOGISTICS INC 6.125 09/01/2023 (US983793AF76)
0.08%
COTY INC 6.5 04/15/2026 (US222070AB02)
0.08%
U.S. FOODSERVICE 5.875 06/15/2024 (US90290MAB72)
0.08%
NETFLIX INC 5.5 02/15/2022 (US64110LAJ52)
0.08%
CIT GROUP INC 4.75 02/16/2024 (US125581GY89)
0.08%
WPX ENERGY INC 8.25 08/01/2023 (US98212BAG86)
0.08%
SUBURBAN PROPANE PARTNRS 5.5 06/01/2024 (US864486AH86)
0.08%
ALGECO GLOBAL FINANCE 8 02/15/2023 (US01551UAC80)
0.08%
BEAZER HOMES USA 8.75 03/15/2022 (US07556QBP90)
0.08%
CDW LLC/CDW FINANCE 5 09/01/2025 (US12513GBC24)
0.08%
PRESTIGE BRANDS INC 6.375 03/01/2024 (US74112BAK17)
0.08%
ENLINK MIDSTREAM PARTNER 4.4 04/01/2024 (US29336UAB35)
0.08%
CDW LLC/CDW FINANCE 5.5 12/01/2024 (US12513GBA67)
0.08%
MALLINCKRODT FIN/SB 4.875 04/15/2020 (US561233AB31)
0.08%
ENDEAVOR ENERGY RESOURCE 5.5 01/30/2026 (US29260FAD24)
0.08%
HILCORP ENERGY I/HILCORP 5 12/01/2024 (US431318AN49)
0.08%
ALLY FINANCIAL INC 4.25 04/15/2021 (US02005NBG43)
0.08%
COMMSCOPE INC 5 06/15/2021 (US203372AL13)
0.08%
ENDO FIN LLC/ENDO FINCO 5.375 01/15/2023 (US29271LAE48)
0.08%
KOPPERS INC 6 02/15/2025 (US500605AH33)
0.08%
TERVITA ESCROW CORP 7.625 12/01/2021 (US88158UAA60)
0.08%
24 HOUR FIT WORLDWIDE 8 06/01/2022 (US90132BAA52)
0.08%
INEOS GROUP HOLDINGS SA 5.625 08/01/2024 (US44986UAD19)
0.08%
NAVIENT CORP 5.875 03/25/2021 (US63938CAC29)
0.08%
ABC SUPPLY CO INC 5.875 05/15/2026 (US024747AE77)
0.08%
MULTI-COLOR CORP 4.875 11/01/2025 (US62539BAA35)
0.08%
WINDSTREAM SRVC / FIN 9 06/30/2025 (US97381LAF58)
0.08%
FREEPORT-MCMORAN INC 4 11/14/2021 (US35671DBH70)
0.08%
NEPTUNE ENERGY BONDCO 6.625 05/15/2025 (US64073KAA16)
0.08%
ADT SEC CORP 4.875 07/15/2032 (US74166NAA28)
0.08%
UPC HOLDING BV 5.5 01/15/2028 (US90320LAG23)
0.08%
ENERGIZER HOLDINGS INC 5.5 06/15/2025 (US29273AAA43)
0.08%
DIAMOND OFFSHORE DRILL 7.875 08/15/2025 (US25271CAP77)
0.08%
JOSEPH T RYERSON & SON I 11 05/15/2022 (US48088LAA52)
0.08%
STEEL DYNAMICS INC 5.5 10/01/2024 (US858119BD11)
0.08%
VIDEOTRON LTD 5.375 06/15/2024 (US92660FAG90)
0.08%
NAVIENT CORP 7.25 09/25/2023 (US63938CAE84)
0.08%
AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023 (US05401AAA97)
0.08%
STATION CASINOS LLC 5 10/01/2025 (US857691AF67)
0.08%
ELANCO ANIMAL HEALTH INC 4.9 08/28/2028 (US28414HAB96)
0.08%
TRANSOCEAN PROTEUS LTD 6.25 12/01/2024 (US893829AA96)
0.08%
CLOUD CRANE LLC 10.125 08/01/2024 (US18911YAA38)
0.08%
FMG RESOURCES AUG 2006 5.125 03/15/2023 (US30251GAY35)
0.08%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024 (US043436AN49)
0.08%
ALCOA NEDERLAND HOLDING 7 09/30/2026 (US013822AB71)
0.08%
PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025 (US701885AD73)
0.08%
FIDELITY & GUARANTY LIFE 5.5 05/01/2025 (US315786AC73)
0.08%
PULTE GROUP INC 5 01/15/2027 (US745867AX94)
0.08%
MALLINCKRODT FIN/SB 5.5 04/15/2025 (US561233AC14)
0.08%
MSCI INC 4.75 08/01/2026 (US55354GAD25)
0.08%
NFP CORP 6.875 07/15/2025 (US65342RAA86)
0.08%
NAVIENT CORP 6.75 06/15/2026 (US63938CAJ71)
0.08%
MIDCONTINENT COMM & FIN 6.875 08/15/2023 (US59565XAB64)
0.08%
CONSOLIDATED ENERGY FIN 6.875 06/15/2025 (US20914UAD81)
0.08%
BRUIN E&P PARTNERS LLC 8.875 08/01/2023 (US11680JAA07)
0.08%
STUDIO CITY FINANCE LTD 7.25 02/11/2024 (US86389QAB86)
0.08%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (US88023UAG67)
0.08%
AVON INTERNATIONAL OPERA 7.875 08/15/2022 (US05409QAA67)
0.08%
ASCENT RESOURCES/ARU FIN 7 11/01/2026 (US04364VAG86)
0.08%
SM ENERGY CO 5.625 06/01/2025 (US78454LAL45)
0.08%
NEWMARK GROUP INC 6.125 11/15/2023 (US65158NAA00)
0.08%
DEAN FOODS CO 6.5 03/15/2023 (US242370AD62)
0.08%
CDW LLC/CDW FINANCE 5 09/01/2023 (US12513GBB41)
0.08%
MURPHY OIL CORP 6.875 08/15/2024 (US626717AH56)
0.08%
AES CORP/THE 5.5 04/15/2025 (US00130HBW43)
0.08%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (US013822AC54)
0.08%
LIVE NATION ENTERTAINMEN 4.875 11/01/2024 (US538034AK54)
0.08%
LIONS GATE CAPITAL HOLD 6.375 02/01/2024 (US53627NAC56)
0.08%
BAFFINLAND IRON CORP/LP 8.75 07/15/2026 (US056623AA98)
0.08%
TRANSDIGM UK HOLDINGS 6.875 05/15/2026 (US89365DAA19)
0.08%
FRESH MARKET INC 9.75 05/01/2023 (US35804HAA41)
0.08%
DIAMOND RESORTS INTL INC 10.75 09/01/2024 (US23422RAA05)
0.08%
STAR MERGER SUB INC 6.875 08/15/2026 (US26483EAJ91)
0.08%
AES CORP/THE 5.125 09/01/2027 (US00130HBY09)
0.08%
STANDARD INDUSTRIES INC 5 02/15/2027 (US853496AC17)
0.08%
FIVE POINT OP CO LP/FIVE 7.875 11/15/2025 (US33834YAA64)
0.08%
AECOM 5.875 10/15/2024 (US00766TAD28)
0.08%
ELDORADO RESORTS INC 6 09/15/2026 (US24767DAA28)
0.08%
WYNN MACAU LTD 4.875 10/01/2024 (US98313RAC07)
0.08%
RANGE RESOURCES CORP 5 08/15/2022 (US75281AAY55)
0.08%
HALCON RESOURCES CORP 6.75 02/15/2025 (US40537QAP54)
0.08%
NORTHWEST ACQ/DOMINION 7.125 11/01/2022 (US66727WAA09)
0.08%
TALLGRASS NRG PRTNR/FIN 4.75 10/01/2023 (US87470LAE11)
0.08%
DIAMOND RESORTS INTL INC 7.75 09/01/2023 (US23422RAB87)
0.08%
SM ENERGY CO 6.75 09/15/2026 (US78454LAN01)
0.08%
AMC ENTERTAINMENT HOLDINGS 5.875 11/15/2026 (US00165CAB00)
0.08%
AXALTA COATING SYSTEMS 4.875 08/15/2024 (US05453GAA31)
0.08%
JBS USA LUX/JBS USA FIN 5.875 07/15/2024 (US466112AP41)
0.08%
STAR MERGER SUB INC 10.25 02/15/2027 (US26483EAK64)
0.08%
SOUTHWESTERN ENERGY CO 7.75 10/01/2027 (US845467AN98)
0.08%
TELESAT CANADA/TELESAT L 8.875 11/15/2024 (US87952VAL09)
0.08%
TALEN ENERGY SUPPLY LLC 6.5 06/01/2025 (US87422VAA61)
0.08%
PUMA INTERNATIONAL FINAN 5.125 10/06/2024 (XS1696810743)
0.08%
WEATHERFORD BERMUDA 8.25 06/15/2023 (US947075AK32)
0.08%
CONSOLIDATED COMMUNICATIONS 6.5 10/01/2022 (US20903XAE31)
0.07%
LENNAR CORP 4.75 04/01/2021 (US526057BX14)
0.07%
TARGA RESOURCES PARTNERS 6.75 03/15/2024 (US87612BAY83)
0.07%
BERRY GLOBAL INC 4.5 02/15/2026 (US08576PAA93)
0.07%
WASTE PRO USA INC 5.5 02/15/2026 (US94107JAA16)
0.07%
AMC ENTERTAINMENT HOLDINGS 5.75 06/15/2025 (US00165AAH14)
0.07%
AES CORP/THE 6 05/15/2026 (US00130HBX26)
0.07%
CCO HLDGS LLC/CAP CORP 4 03/01/2023 (US1248EPBZ52)
0.07%
BLUE CUBE SPINCO LLC 9.75 10/15/2023 (US095370AB82)
0.07%
INDIGO NATURAL RES LLC 6.875 02/15/2026 (US45569LAA98)
0.07%
TEREX CORP 5.625 02/01/2025 (US880779AZ60)
0.07%
EAGLE HOLDING CO II LLC 7.625 05/15/2022 (US26959XAA19)
0.07%
EP ENER/EVEREST ACQ FIN 8 02/15/2025 (US268787AF54)
0.07%
FLEX ACQUISITION CO INC 6.875 01/15/2025 (US33936YAA38)
0.07%
VIRGIN MEDIA FINANCE PLC 6 10/15/2024 (US92769VAF67)
0.07%
PEABODY ENERGY CORP 6.375 03/31/2025 (US70457LAB09)
0.07%
FLEX ACQUISITION CO INC 7.875 07/15/2026 (US33936YAC93)
0.07%
CIMPOR FINANCIAL OPERTNS 5.75 07/17/2024 (US17186LAA17)
0.07%
OLIN CORP 5.125 09/15/2027 (US680665AJ53)
0.07%
BERRY GLOBAL INC 5.5 05/15/2022 (US085790AX14)
0.07%
NOKIA OYJ 3.375 06/12/2022 (US654902AD73)
0.07%
PLASTIPAK HOLDINGS INC 6.25 10/15/2025 (US727610AN78)
0.07%
TARGA RESOURCES PARTNERS 5.125 02/01/2025 (US87612BBB71)
0.07%
PENSKE AUTOMOTIVE GROUP 5.5 05/15/2026 (US70959WAG87)
0.07%
GTT COMMUNICATIONS INC 7.875 12/31/2024 (US362393AA80)
0.07%
CHOBANI LLC/FINANCE CORP 7.5 04/15/2025 (US17027NAA00)
0.07%
PDC ENERGY INC WI 5.75 05/15/2026
0.07%
JBS INVESTMENTS II GMBH 7 01/15/2026 (US46650CAA71)
0.07%
VFH PARENT LLC/ORCHESTRA 6.75 06/15/2022 (US91823KAA79)
0.07%
FXI HOLDINGS INC 7.875 11/01/2024 (US36120RAA77)
0.07%
MEDNAX INC 6.25 01/15/2027 (US58502BAC00)
0.07%
CLEARWAY ENERGY OP LLC 5.375 08/15/2024 (US62943WAB54)
0.07%
SERVICE CORP INTL 4.625 12/15/2027 (US817565CD49)
0.07%
AMERIGAS PART/FIN CORP 5.875 08/20/2026 (US030981AJ33)
0.07%
FS ENERGY & POWER FUND 7.5 08/15/2023 (US30264DAA72)
0.07%
BLOCK COMMUNICATIONS INC 6.875 02/15/2025 (US093645AH23)
0.07%
CHEMOURS CO 5.375 05/15/2027 (US163851AE83)
0.07%
NAVIENT CORP 5 10/26/2020 (US63938CAA62)
0.07%
CBL & ASSOCIATES LP 5.95 12/15/2026 (US12505JAD54)
0.07%
MATTAMY GROUP CORP 6.5 10/01/2025 (US57701RAH57)
0.07%
PARKLAND FUEL CORP 6 04/01/2026 (US70137TAL98)
0.07%
SABRE GLBL INC 5.375 04/15/2023 (US78573NAA00)
0.07%
C&W SENIOR FINANCING DAC 7.5 10/15/2026 (US12674TAB26)
0.07%
VIASAT INC 5.625 09/15/2025 (US92552VAK61)
0.07%
PARTY CITY HOLDINGS INC 6.625 08/01/2026 (US702150AD53)
0.07%
MOHEGAN TRIBAL GAMING AUTHO 7.875 10/15/2024 (US608328BF64)
0.07%
UNITYMEDIA HESSEN / NRW 5 01/15/2025 (US913364AD74)
0.07%
CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027 (US150190AB26)
0.07%
UNITI GROUP/CSL CAPITAL 7.125 12/15/2024 (US20341WAE57)
0.07%
CDK GLOBAL INC 5.875 06/15/2026 (US12508EAG61)
0.07%
T-MOBILE USA INC 5.375 04/15/2027 (US87264AAT25)
0.07%
IHO VERWALTUNGS GMBH 4.75 09/15/2026 (US80627DAC02)
0.07%
WPX ENERGY INC 5.75 06/01/2026 (US98212BAH69)
0.07%
GROUP 1 AUTOMOTIVE INC 5 06/01/2022 (US398905AK59)
0.07%
VIDEOTRON LTD 5.125 04/15/2027 (US92660FAK03)
0.07%
NOKIA OYJ 4.375 06/12/2027 (US654902AE56)
0.07%
OLIN CORP 5 02/01/2030 (US680665AK27)
0.07%
ENDEAVOR ENERGY RESOURCE 5.75 01/30/2028 (US29260FAE07)
0.07%
WPX ENERGY INC 5.25 09/15/2024 (US98212BAE39)
0.07%
NEXTERA ENERGY OPERATING 4.5 09/15/2027 (US65342QAB86)
0.07%
UNITI GROUP/CSL CAPITAL 6 04/15/2023 (US20341WAA36)
0.07%
ASSUREDPARTNERS INC 7 08/15/2025 (US04624VAA70)
0.07%
ENSCO PLC 5.2 03/15/2025 (US29358QAE98)
0.07%
ALLY FINANCIAL INC 4.625 03/30/2025 (US02005NBA72)
0.07%
KINETIC CONCEPT/KCI USA 7.875 02/15/2021 (US49461BAF13)
0.07%
NVA HOLDINGS 6.875 04/01/2026 (US62953QAA76)
0.07%
BRINK'S CO/THE 4.625 10/15/2027 (US109696AA22)
0.07%
SRC ENERGY INC 6.25 12/01/2025 (US78470VAC28)
0.07%
LIONS GATE CAPITAL HOLD 5.875 11/01/2024 (US53627NAA90)
0.07%
L BRANDS INC 5.25 02/01/2028 (US501797AN49)
0.07%
WEATHERFORD BERMUDA 9.875 02/15/2024 (US947075AN70)
0.07%
ELANCO ANIMAL HEALTH INC 3.912 08/27/2021 (US28414HAA14)
0.07%
USG CORP 4.875 06/01/2027 (US903293BE79)
0.07%
TRINSEO OP / TRINSEO FIN 5.375 09/01/2025 (US89668QAE89)
0.07%
GRAY TELEVISION INC 5.125 10/15/2024 (US389375AK26)
0.07%
CALFRAC HOLDINGS LP 8.5 06/15/2026 (US12958RAD98)
0.07%
PITNEY BOWES INC 3.875 10/01/2021 (US724479AK60)
0.07%
VERISIGN INC 5.25 04/01/2025 (US92343EAH53)
0.07%
NABORS INDUSTRIES INC 5.5 01/15/2023 (US62957HAC97)
0.07%
EP ENER/EVEREST ACQ FIN 9.375 05/01/2024 (US268787AH11)
0.07%
MURPHY OIL USA INC 6 08/15/2023 (US626738AC23)
0.07%
LEVEL 3 FINANCING INC 5.625 02/01/2023 (US527298BC65)
0.07%
LAMAR MEDIA CORP 5.375 01/15/2024 (US513075BH36)
0.07%
MGM RESORTS INTL 4.625 09/01/2026 (US552953CD18)
0.07%
NAVIENT CORP 5.875 10/25/2024 (US63938CAB46)
0.07%
EQUINIX INC 5.75 01/01/2025 (US29444UAP12)
0.07%
CIT GROUP INC 4.125 03/09/2021 (US125581GV41)
0.07%
AMERIGAS PART/FIN CORP 5.75 05/20/2027 (US030981AL88)
0.07%
PEABODY ENERGY CORP 6 03/31/2022 (US70457LAA26)
0.07%
PLANTRONICS INC 5.5 05/31/2023 (US727493AB41)
0.07%
MGM GROWTH/MGM FINANCE 4.5 09/01/2026 (US55303XAB10)
0.07%
NAVIENT CORP 6.75 06/25/2025 (US63938CAH16)
0.07%
REALOGY GROUP/CO-ISSUER 4.875 06/01/2023 (US75606DAE13)
0.07%
AMERICAN EQUITY INVESTME 5 06/15/2027 (US025676AM95)
0.07%
VANTIV LLC/ISSUER CORP 4.375 11/15/2025 (US92211WAA99)
0.07%
CSC HOLDINGS LLC 5.125 12/15/2021 (US126307AW70)
0%
AHERN RENTALS INC 7.375 05/15/2023 (US008674AH66)
0.07%
HOLLY ENERGY PARTNERS LP 6 08/01/2024 (US435765AG70)
0.07%
AMSTED INDUSTRIES 5 03/15/2022 (US032177AE79)
0.07%
ENERGIZER HOLDINGS INC 6.375 07/15/2026 (US29272WAA71)
0.06%
JURASSIC HOLDINGS III 6.875 02/15/2021 (US48207WAA71)
0.06%
IHO VERWALTUNGS GMBH 4.5 09/15/2023 (US80627DAB29)
0.06%
CIT GROUP INC 5.25 03/07/2025 (US125581GW24)
0.06%
PBF LOGISTICS LP/FINANCE 6.875 05/15/2023 (US69318UAB17)
0.06%
NIELSEN CO LUX SARL/THE 5 02/01/2025 (US65410CAC47)
0.06%
NCL CORP LTD 4.75 12/15/2021 (US62886HAN17)
0.06%
TERRAFORM POWER OPERATIN 4.25 01/31/2023 (US88104LAC72)
0.06%
QEP RESOURCES INC 5.625 03/01/2026 (US74733VAD29)
0.06%
NEXTERA ENERGY OPERATING 4.25 09/15/2024 (US65342QAC69)
0.06%
CALLON PETROLEUM CO 6.125 10/01/2024 (US13123XAT90)
0.06%
VERTIV INT HOLD CORP 12 02/15/2022 (US92536AAA51)
0.06%
HEXION INC 10.375 02/01/2022 (US42829LAD64)
0.06%
ENSCO PLC 4.5 10/01/2024 (US29358QAC33)
0.06%
CHARLES RIVER LABORATORI 5.5 04/01/2026 (US159864AC13)
0.06%
MASONITE INTERNATIONAL C 5.625 03/15/2023 (US575385AA79)
0.06%
NUANCE COMMUNICATIONS 5.625 12/15/2026 (US67020YAQ35)
0.06%
RBS GLOBAL & REXNORD LLC 4.875 12/15/2025 (US75524DAP50)
0.06%
T-MOBILE USA INC 5.125 04/15/2025 (US87264AAS42)
0.06%
TELEFLEX INC 4.625 11/15/2027 (US879369AF39)
0.06%
CONSTELLIUM NV 5.875 02/15/2026 (US210383AG04)
0.06%
CDK GLOBAL INC 4.875 06/01/2027 (US12508EAF88)
0.06%
INGRAM MICRO INC 5.45 12/15/2024 (US457153AG90)
0.06%
CFX ESCROW CORP 6 02/15/2024 (US15723RAA23)
0.06%
EP ENER/EVEREST ACQ FIN 8 11/29/2024 (US268787AE89)
0.06%
MSCI INC 5.375 05/15/2027 (US55354GAF72)
0.06%
JAGGED PEAK ENERGY LLC 5.875 05/01/2026 (US47009LAA35)
0.06%
TENNECO INC 5 07/15/2026 (US880349AR61)
0.06%
SIGMA HOLDCO BV 7.875 05/15/2026 (US82660CAA09)
0.06%
CD&R WATERWORKS MERGER 6.125 08/15/2025 (US14987KAA16)
0.06%
AERCAP GLOBAL AVIATION T 6.5 06/15/2045 (US00773HAA59)
0.06%
LENNAR CORP 4.75 05/30/2025 (US526057BV57)
0.06%
ENLINK MIDSTREAM PARTNER 4.85 07/15/2026 (US29336UAF49)
0.06%
SUMMIT MID HLDS LLC / FI 5.75 04/15/2025 (US86614WAD83)
0.06%
RAYONIER AM PROD INC 5.5 06/01/2024 (US75508EAA64)
0.06%
TARGA RESOURCES PARTNERS 5.375 02/01/2027 (US87612BBE11)
0.06%
ROWAN COMPANIES INC 7.375 06/15/2025 (US779382AU43)
0.06%
PITNEY BOWES INC 4.625 03/15/2024 (US724479AJ97)
0.06%
PETSMART INC 8.875 06/01/2025 (US716768AD81)
0.06%
CENTURYLINK INC 5.625 04/01/2025 (US156700AZ93)
0.06%
TREEHOUSE FOODS INC 6 02/15/2024 (US89469AAC80)
0.06%
VINE OIL & GAS LP / FIN 8.75 04/15/2023 (US927375AA33)
0.06%
ST MARYS CEMENT INC 5.75 01/28/2027 (US78478EAA64)
0.06%
REALOGY GROUP/CO-ISSUER 5.25 12/01/2021 (US75606DAC56)
0.06%
APTIM CORP 7.75 06/15/2025 (US12595DAA54)
0.06%
ARAMARK SERVICES INC 4.75 06/01/2026 (US038522AN85)
0.06%
JONAH NRG LLC/FINANCE 7.25 10/15/2025 (US47987LAA98)
0.06%
OCEANEERING INTL INC 4.65 11/15/2024 (US675232AA07)
0.06%
IHO VERWALTUNGS GMBH 4.125 09/15/2021 (US80627DAA46)
0.06%
SANCHEZ ENERGY CORP 7.25 02/15/2023 (US79970YAE59)
0.06%
PQ CORP 6.75 11/15/2022 (US693522AG94)
0.06%
KCA DEUTAG UK FINANCE PL 9.875 04/01/2022 (US48244LAC28)
0.06%
CRESTWOOD MIDSTREAM PART 5.75 04/01/2025 (US226373AP35)
0.06%
SABRE GLBL INC 5.25 11/15/2023 (US78573NAB82)
0.06%
SM ENERGY CO 6.625 01/15/2027 (US78454LAP58)
0.06%
OWENS-BROCKWAY 5 01/15/2022 (US690872AA43)
0.06%
GREYSTAR REAL ESTATE PAR 5.75 12/01/2025 (US39807UAB26)
0.06%
WYNDHAM HOTELS & RESORTS 5.375 04/15/2026 (US98311AAA34)
0.06%
ARDONAGH MIDCO THREE PLC 8.625 07/15/2023 (US48250PAA84)
0.06%
UNDER ARMOUR INC 3.25 06/15/2026 (US904311AA54)
0.06%
ECLIPSE RESOURCES CORP 8.875 07/15/2023 (US27890GAB68)
0.06%
CENGAGE LEARNING INC 9.5 06/15/2024 (US15137NAA19)
0.06%
HILCORP ENERGY I/HILCORP 5.75 10/01/2025 (US431318AQ79)
0.06%
JC PENNEY CORP INC 5.875 07/01/2023 (US708160CB09)
0.06%
T-MOBILE USA INC 4 04/15/2022 (US87264AAR68)
0.06%
RITCHIE BROS AUCTIONEERS 5.375 01/15/2025 (US767744AA37)
0.05%
SESI LLC 7.75 09/15/2024 (US78412FAU84)
0.05%
CDK GLOBAL INC 5 10/15/2024 (US12508EAD31)
0.05%
WEATHERFORD INTL LLC 9.875 03/01/2025 (US94707JAA51)
0.01%
JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027 (US47010BAF13)
0.05%
VIACOM INC 6.25 02/28/2057 (US92553PBC59)
0.05%
LADDER CAP FIN LLLP/CORP 5.25 03/15/2022 (US505742AF38)
0.05%
SPCM SA 4.875 09/15/2025 (US7846ELAC16)
0.05%
SIMMONS FOODS INC 5.75 11/01/2024 (US82873LAA35)
0.05%
FRONTIER COMMUNICATIONS 6.875 01/15/2025 (US35906AAQ13)
0.05%
MURPHY OIL CORP 5.75 08/15/2025 (US626717AJ13)
0.05%
CAMELOT FINANCE SA 7.875 10/15/2024 (US13323AAA88)
0.05%
NUSTAR LOGISTICS LP 5.625 04/28/2027 (US67059TAE55)
0.05%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (US55342UAG94)
0.05%
AKER BP ASA 5.875 03/31/2025 (US00973RAC79)
0.04%
CNO FINANCIAL GROUP INC 5.25 05/30/2025 (US12621EAK91)
0.04%
ARAMARK SERVICES INC 5 04/01/2025 (US038522AP34)
0.04%
IRON MOUNTAIN INC 4.375 06/01/2021 (US46284VAB71)
0.04%
CHURCHILL DOWNS INC 4.75 01/15/2028 (US171484AE81)
0.04%
INTREPID AVIATION GRP HL 8.5 08/15/2021 (US46122XAG88)
0.04%
JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020 (US47010BAE48)
0.04%
ALTA MESA HLDGS/FINANC S 7.875 12/15/2024 (US021332AF81)
0.04%
JAGUAR LAND ROVER AUTOMO 4.25 11/15/2019 (US47010BAD64)
0.04%
PTC INC 6 05/15/2024 (US69370CAA80)
0.04%
BBA US HOLDINGS INC 5.375 05/01/2026 (US05545MAA09)
0.04%
ENTEGRIS INC 4.625 02/10/2026 (US29362UAB08)
0.04%
ASP AMC MERGER SUB 8 05/15/2025 (US00215JAA79)
0.03%
STENA AB 7 02/01/2024 (US858577AR03)
0.03%
CHS/COMMUNITY HEALTH SYS 6.875 02/01/2022 (US12543DAV29)
0.03%
HECLA MINING CO 6.875 05/01/2021 (US422704AD83)
0.02%
SANCHEZ ENERGY CORP 6.125 01/15/2023 (US79970YAD76)
0.02%
T-MOBILE USA INC 6.5 01/15/2024 (US87264AAJ43)
0.02%
HERTZ CORP 6.25 10/15/2022 (US428040CN71)
0.02%
AVANTI COMMUNICATIONS 9 10/01/2022 (US05351LAG23)
0.02%
SABLE PERMIAN RESOURCES 7.375 11/01/2021 (US02563LAC28)
0.02%
SABLE PERMIAN RESOURCES 7.125 11/01/2020 (US02563LAB45)
0.02%
AMPLIFY ENERGY CORP 0 00/00/0000 (US0321131023)
0.02%
TENET HEALTHCARE CORP 8.125 04/01/2022 (US88033GCE89)
0.01%
ACOSTA INC 7.75 10/01/2022 (US035659AA99)
0.01%
LAMAR MEDIA CORP 5.75 02/01/2026 (US513075BM21)
0.01%
NAVIOS MARITIME HLDS/FIN 7.375 01/15/2022 (US639365AG06)
0.01%
LEVEL 3 FINANCING INC 6.125 01/15/2021 (US527298AY94)
0.01%
INTELSAT LUXEMBOURG SA 7.75 06/01/2021 (US458204AP96)
0.01%
CHS/COMMUNITY HEALTH SYS 5.125 08/01/2021 (US12543DAU46)
0.01%
ADVANZ PHARMA CORP 0 00/00/0000 (CA00775M1041)
0.01%
ULTRA RESOURCES INC 6.875 04/15/2022 (US90400GAA94)
0.01%
L BRANDS INC 5.625 10/15/2023 (US501797AJ37)
0.01%
PHI INC 5.25 03/15/2019 (US69336TAH95)
0.01%
ATD NEW HLDGS NPV 0 00/00/0000 (US04683P1003)
0.01%
CENVEO CORP 6 08/01/2019 (US15671BAK70)
0.01%
CEQUEL COM HLDG I/CAP CP 7.5 04/01/2028 (US15672WAJ36)
0.01%
SPRINGLEAF FINANCE CORP 7.75 10/01/2021 (US85172FAD15)
0.01%
CALPINE CORP 6 01/15/2022 (US131347CA27)
0.01%
WINDSTREAM SRVC / FIN 6.375 08/01/2023 (US97381LAA61)
0.01%
ULTRA RESOURCES INC 7.125 04/15/2025 (US90400GAB77)
0.01%
LENNAR CORP 4.5 11/15/2019 (US526057BU74)
0.01%
AVANTI COMMUNICATIONS GROUP 0 00/00/0000 (GB00B1VCNQ84)
0.01%
DENBURY RESOURCES INC 5.5 05/01/2022 (US247916AD13)
0.01%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0%
FRONTIER COMMUNICATIONS 7.625 04/15/2024 (US35906AAN81)
0%
NCR CORP 6.375 12/15/2023 (US62886EAS72)
0%
OUTFRONT MEDIA CAP LLC/C 5.25 02/15/2022 (US12505FAB76)
0%
EP ENER/EVEREST ACQ FIN 6.375 06/15/2023 (US268787AD07)
0%
SANCHEZ ENERGY CORP 7.75 06/15/2021 (US79970YAB11)
0%
TRANSOCEAN PHOENIX 2 LTD 7.75 10/15/2024 (US893828AA14)
0%
TEGNA INC 6.375 10/15/2023 (US364725BE07)
0%
NIELSEN CO LUX SARL/THE 5.5 10/01/2021 (US65410CAA80)
0%
HCA INC 5.25 06/15/2026 (US404119BT57)
0%
CONDUENT FIN INC / XEROX 10.5 12/15/2024 (US206786AA35)
0%
ALLEGHENY TECHNOLOGIES 7.875 08/15/2023 (US01741RAF91)
0%
VISTRA ENERGY CORP 7.375 11/01/2022 (US26817RAN89)
0%
JBS USA LUX/JBS USA FIN 7.25 06/01/2021 (US466112AF68)
0%
ENERGY TRANSFER LP 5.875 01/15/2024 (US29273VAD29)
0%
NAVIOS MARITIME ACQ CORP 8.125 11/15/2021 (US63938MAD83)
0%
ISTAR INC 5 07/01/2019 (US45031UBU43)
0%
DITECH HOLDING CORP 0 12/31/2049 (US25501G2049)
0%
Cash_USD
0%

JNK Technicals

Alpha

4.27

Beta

0.32

Leverage

Long

Standard Deviation

0.77

JNK Dividends

Dividend Date

2019-02-01

Latest Dividend

0.165

Annual Dividend

1.99

Annual Dividend Rate

1.99

Annual Dividend Yield

5.62

JNK Performance

YTD Return

5.69%

1 Year Return

-1.77%

3 Year Return

9.64%

5 Year Return

-13.73%

10 Year Return

25.4%

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