JNK

SPDR Bloomberg Barclays High Yield Bond ETF

Up$34.70
+$0.09
(+0.26%)
As of 5:10:00 PM EDT | 12/13/18  |  Market Closed

JNK Trading Data

Open

$34.69

Low Price

$34.65

High Price

$34.73

Previous Last Price

$34.61

Bid Size

$34.67 X 200

Ask Size

$34.79 X 300

JNK Portfolio Data

AUM

$7,645,213,600

Shares

221,024

PE Ratio

0

Price / Book Ratio

0.38

Expense Ratio

0.4

Net Asset Value

$34.59

Volume

Volume

13,937,030

Avg. Volume (YDT)

13,754,118

Dollar Volume

$470,485,559

Weekly Avg. Volume

15,229,306

Monthly Avg. Volume

18,468,531

Quarterly Avg. Volume

15,910,377

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

STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.81%
ALTICE FRANCE SA 7.375 05/01/2026 (US67054KAA79)
0.72%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.65%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.42%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 (US12543DAY67)
0.41%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (US45824TBA25)
0.39%
ALTICE LUXEMBOURG SA 7.75 05/15/2022 (US02154VAA98)
0.39%
HCA INC 5.375 02/01/2025 (US404119BR91)
0.38%
1011778 BC / NEW RED FIN 5 10/15/2025 (US68245XAE94)
0.38%
ALTICE FINANCING SA 7.5 05/15/2026 (US02154CAE30)
0.37%

Total JNK Holdings

Total Holdings: 877

STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.81%
ALTICE FRANCE SA 7.375 05/01/2026 (US67054KAA79)
0.72%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.65%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.42%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 (US12543DAY67)
0.41%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (US45824TBA25)
0.39%
ALTICE LUXEMBOURG SA 7.75 05/15/2022 (US02154VAA98)
0.39%
HCA INC 5.375 02/01/2025 (US404119BR91)
0.38%
1011778 BC / NEW RED FIN 5 10/15/2025 (US68245XAE94)
0.38%
ALTICE FINANCING SA 7.5 05/15/2026 (US02154CAE30)
0.37%
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023 (US74166MAA45)
0.37%
SPRINT CORP 7.125 06/15/2024 (US85207UAH86)
0.36%
BAUSCH HEALTH COS INC 5.875 05/15/2023 (US91831AAB70)
0.36%
CCO HLDGS LLC/CAP CORP 5.75 02/15/2026 (US1248EPBM40)
0.35%
BAUSCH HEALTH COS INC 6.125 04/15/2025 (US91831AAC53)
0.35%
FRONTIER COMMUNICATIONS 11 09/15/2025 (US35906AAZ12)
0.35%
FIRST DATA CORPORATION 5.75 01/15/2024 (US32008DAB29)
0.34%
SCIENTIFIC GAMES INTERNA 10 12/01/2022 (US80874YAU47)
0.32%
NIELSEN FINANCE LLC/CO 5 04/15/2022 (US65409QBB77)
0.31%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024 (US83422AAA16)
0.31%
CSC HOLDINGS LLC 10.875 10/15/2025 (US64072TAA34)
0.3%
T-MOBILE USA INC 6.5 01/15/2026 (US87264AAP03)
0.3%
CCO HLDGS LLC/CAP CORP 5 02/01/2028 (US1248EPBX05)
0.29%
WESTERN DIGITAL CORP 4.75 02/15/2026 (US958102AM75)
0.29%
CSC HOLDINGS LLC 10.125 01/15/2023 (US64072TAE55)
0.29%
ALTICE FINANCING SA 6.625 02/15/2023 (US02154CAD56)
0.28%
TENET HEALTHCARE CORP 6.75 06/15/2023 (US88033GCN88)
0.28%
AVANTOR INC 9 10/01/2025 (US05352AAC45)
0.28%
ZIGGO BV 5.5 01/15/2027 (US98954NAA72)
0.27%
HCA INC 5 03/15/2024 (US404119BN87)
0.27%
FIRST DATA CORPORATION 5 01/15/2024 (US32008DAA46)
0.27%
NETFLIX INC 5.875 11/15/2028 (US64110LAQ95)
0.26%
CCO HLDGS LLC/CAP CORP 5.875 04/01/2024 (US1248EPBP70)
0.26%
ALTICE FRANCE SA 8.125 02/01/2027 (US02156LAA98)
0.26%
DISH DBS CORP 7.75 07/01/2026 (US25470XAY13)
0.26%
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025 (US983130AV78)
0.25%
T-MOBILE USA INC 6.375 03/01/2025 (US87264AAN54)
0.25%
INTESA SANPAOLO SPA 5.017 06/26/2024 (US46115HAT41)
0.25%
BARCLAYS PLC 5.2 05/12/2026 (US06738EAP07)
0.25%
DELL INT LLC / EMC CORP 7.125 06/15/2024 (US25272KAW36)
0.25%
DELL INT LLC / EMC CORP 5.875 06/15/2021 (US25272KAU79)
0.25%
DISH DBS CORP 5.875 11/15/2024 (US25470XAW56)
0.25%
PARK AEROSPACE HOLDINGS 5.25 08/15/2022 (US70014LAA89)
0.25%
TENET HEALTHCARE CORP 4.625 07/15/2024 (US88033GCS75)
0.24%
BARCLAYS PLC 4.836 05/09/2028 (US06738EAW57)
0.24%
FRONTIER COMMUNICATIONS 10.5 09/15/2022 (US35906AAW80)
0.24%
VISTRA ENERGY CORP 7.375 11/01/2022 (US26817RAN89)
0.24%
BAUSCH HEALTH COS INC 7 03/15/2024 (US91911KAK88)
0.24%
REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023 (US761735AT63)
0.24%
INTERNATIONAL GAME TECH 6.25 02/15/2022 (US460599AB91)
0.23%
DAVITA INC 5.125 07/15/2024 (US23918KAQ13)
0.23%
CALIFORNIA RESOURCES CRP 8 12/15/2022 (US13057QAG29)
0.23%
INTELSAT JACKSON HLDG 9.75 07/15/2025 (US45824TAY10)
0.23%
WIND TRE SPA 5 01/20/2026 (US973147AD31)
0.23%
ARDAGH PKG FIN/HLDGS USA 6 02/15/2025 (US03969AAL44)
0.23%
CENTENE CORP 5.375 06/01/2026 (US15137TAA88)
0.23%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (US553283AB86)
0.23%
SPRINT CORP 7.625 02/15/2025 (US85207UAJ43)
0.23%
HCA INC 5.875 02/15/2026 (US404119BS74)
0.23%
CHS/COMMUNITY HEALTH SYS 11 06/30/2023 (US12543DAZ33)
0.22%
TESLA INC 5.3 08/15/2025 (US88160RAE18)
0.22%
CENTENE CORP 5.625 02/15/2021 (US15135BAF85)
0.22%
REFINITIV US HOLDINGS 8.25 11/15/2026 (US31740LAC72)
0.22%
ZAYO GROUP LLC/ZAYO CAP 5.75 01/15/2027 (US989194AP01)
0.22%
INFOR US INC 6.5 05/15/2022 (US45672NAG60)
0.22%
FRONTIER COMMUNICATIONS 8.5 04/01/2026 (US35906ABA51)
0.22%
RITE AID CORP 6.125 04/01/2023 (US767754CH50)
0.22%
HILTON DOMESTIC OPERATIN 5.125 05/01/2026 (US432833AC53)
0.22%
SPRINT CORP 7.625 03/01/2026 (US85207UAK16)
0.22%
CHENIERE CORP CHRISTI HD 5.875 03/31/2025 (US16412XAC92)
0.22%
SPRINGLEAF FINANCE CORP 7.125 03/15/2026 (US85172FAN96)
0.22%
CAESARS RESORT / FINCO 5.25 10/15/2025 (US12652AAA16)
0.22%
CALPINE CORP 5.75 01/15/2025 (US131347CF14)
0.22%
UNITED RENTALS NORTH AM 4.875 01/15/2028 (US911365BG81)
0.22%
HCA INC 5.25 06/15/2026 (US404119BT57)
0.21%
BOMBARDIER INC 8.75 12/01/2021 (US097751BP56)
0.21%
AVANTOR INC 6 10/01/2024 (US05352AAA88)
0.21%
ALTICE FRANCE SA 6.25 05/15/2024 (US67054LAC19)
0.21%
FIAT CHRYSLER AUTOMOBILE 4.5 04/15/2020 (US31562QAC15)
0.21%
SIRIUS XM RADIO INC 6 07/15/2024 (US82967NAS71)
0.21%
POST HOLDINGS INC 5 08/15/2026 (US737446AK05)
0.21%
T-MOBILE USA INC 4.75 02/01/2028 (US87264AAV70)
0.21%
CCO HLDGS LLC/CAP CORP 5.5 05/01/2026 (US1248EPBR37)
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%
DAVITA INC 5 05/01/2025 (US23918KAR95)
0.21%
BOMBARDIER INC 7.5 03/15/2025 (US097751BM26)
0.21%
CHENIERE ENERGY PARTNERS 5.25 10/01/2025 (US16411QAB77)
0.21%
ARDAGH PKG FIN/HLDGS USA 7.25 05/15/2024 (US03969AAJ97)
0.2%
NETFLIX INC 4.875 04/15/2028 (US64110LAS51)
0.2%
BAUSCH HEALTH COS INC 9 12/15/2025 (US91911KAP75)
0.2%
HCA INC 5.25 04/15/2025 (US404119BQ19)
0.2%
MATTEL INC 6.75 12/31/2025 (US577081BB70)
0.2%
BWAY HOLDING CO 5.5 04/15/2024 (US12429TAD63)
0.2%
BAUSCH HEALTH COS INC 5.5 11/01/2025 (US91911KAN28)
0.2%
BANFF MERGER SUB INC 9.75 09/01/2026 (US05988LAA61)
0.2%
BWAY HOLDING CO 7.25 04/15/2025 (US12429TAE47)
0.2%
NRG ENERGY INC 6.625 01/15/2027 (US629377CC47)
0.2%
FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023 (US31562QAF46)
0.2%
CSC HOLDINGS LLC 5.5 05/15/2026 (US126307AU15)
0.19%
TELECOM ITALIA SPA 5.303 05/30/2024 (US87927YAA01)
0.19%
CHESAPEAKE ENERGY CORP 8 06/15/2027 (US165167CZ80)
0.19%
REGIONALCARE/LIFEPOINT 9.75 12/01/2026 (US53219LAR06)
0.19%
1011778 BC / NEW RED FIN 4.25 05/15/2024 (US68245XAC39)
0.19%
CHESAPEAKE ENERGY CORP 8 01/15/2025 (US165167CU93)
0.19%
ICAHN ENTERPRISES/FIN 5.875 02/01/2022 (US451102BF38)
0.19%
CHS/COMMUNITY HEALTH SYS 6.875 02/01/2022 (US12543DAV29)
0.19%
ENDO DAC/FIN LLC/FINCO 6 07/15/2023 (US29273EAC21)
0.19%
MEREDITH CORP 6.875 02/01/2026 (US589433AA98)
0.19%
COMMSCOPE TECH LLC 6 06/15/2025 (US20337YAA55)
0.19%
VISTRA ENERGY CORP 7.625 11/01/2024 (US26817RAP38)
0.19%
NOVELIS CORP 5.875 09/30/2026 (US670001AC05)
0.19%
TRANSOCEAN INC 9 07/15/2023 (US893830BE80)
0.19%
CHENIERE CORP CHRISTI HD 7 06/30/2024 (US16412XAD75)
0.19%
1011778 BC / NEW RED FIN 4.625 01/15/2022 (US68245XAB55)
0.19%
CSC HOLDINGS LLC 5.5 04/15/2027 (US126307AQ03)
0.19%
POLARIS INTERMEDIATE 8.5 12/01/2022 (US73107GAA13)
0.19%
CONSOL ENERGY INC 5.875 04/15/2022 (US20854PAL31)
0.18%
BARCLAYS PLC 4.375 09/11/2024 (US06738EAC93)
0.18%
REFINITIV US HOLDINGS 6.25 05/15/2026 (US31740LAA17)
0.18%
VALEANT PHARMACEUTICALS 9.25 04/01/2026 (US91911XAV64)
0.18%
UNIVISION COMMUNICATIONS 5.125 02/15/2025 (US914906AS13)
0.18%
WELLCARE HEALTH PLANS 5.25 04/01/2025 (US94946TAC09)
0.18%
MPT OPER PARTNERSP/FINL 5 10/15/2027 (US55342UAH77)
0.18%
DEUTSCHE BANK AG 4.5 04/01/2025 (US251525AP63)
0.18%
GOLDEN NUGGET INC 6.75 10/15/2024 (US38113YAE95)
0.18%
Ortho-Clinical INC/SA 6.625 05/15/2022 (US22663AAA79)
0.18%
CENTURYLINK INC 7.5 04/01/2024 (US156700BA34)
0.18%
HERTZ CORP 7.625 06/01/2022 (US428040CT42)
0.18%
ALBERTSONS COS LLC/SAFEW 6.625 06/15/2024 (US013093AB57)
0.18%
POST HOLDINGS INC 5.75 03/01/2027 (US737446AM60)
0.18%
ESH HOSPITALITY INC 5.25 05/01/2025 (US26907YAA29)
0.18%
CENTENE CORP 4.75 01/15/2025 (US15135BAJ08)
0.18%
INTESA SANPAOLO SPA 5.71 01/15/2026 (US46115HAW79)
0.18%
INTELSAT JACKSON HLDG 8 02/15/2024 (US45824TAR68)
0.18%
SPRINGLEAF FINANCE CORP 6.875 03/15/2025 (US85172FAM14)
0.17%
MGM RESORTS INTL 6 03/15/2023 (US552953CC35)
0.17%
XPO LOGISTICS INC 6.5 06/15/2022 (US983793AD29)
0.17%
ENERGY TRANSFER LP 5.875 01/15/2024 (US29273VAD29)
0.17%
ALTICE LUXEMBOURG SA 7.625 02/15/2025 (US02154VAB71)
0.17%
PETSMART INC 7.125 03/15/2023 (US04021LAA89)
0.17%
ARCONIC INC 5.125 10/01/2024 (US013817AW16)
0.17%
FIRST DATA CORPORATION 5.375 08/15/2023 (US319963BN35)
0.17%
PARK AEROSPACE HOLDINGS 5.5 02/15/2024 (US70014LAB62)
0.17%
INTELSAT CONNECT FINANCE 9.5 02/15/2023 (US45827AAD54)
0.17%
SCIENTIFIC GAMES INTERNA 5 10/15/2025 (US80874YAW03)
0.17%
TRANSDIGM INC 6 07/15/2022 (US893647AW74)
0.17%
SIRIUS XM RADIO INC 5 08/01/2027 (US82967NBA54)
0.17%
QUICKEN LOANS INC 5.75 05/01/2025 (US74840LAA08)
0.17%
TRANSDIGM INC 6.5 07/15/2024 (US893647AX57)
0.17%
HCA INC 4.5 02/15/2027 (US404119BU21)
0.17%
HUB INTERNATIONAL LTD 7 05/01/2026 (US44332PAD33)
0.17%
ARAMARK SERVICES INC 5 02/01/2028 (US038522AQ17)
0.17%
T-MOBILE USA INC 6 03/01/2023 (US87264AAM71)
0.17%
MCDERMOTT TEC AMR/US INC 10.625 05/01/2024 (US58003XAA00)
0.17%
ENVISION HEALTHCARE CORP 8.75 10/15/2026 (US29373TAA25)
0.17%
MOMENTIVE PERFORMANCE 3.88 10/24/2021 (US60877UBE64)
0.17%
CALPINE CORP 5.375 01/15/2023 (US131347CE49)
0.17%
MGM GROWTH/MGM FINANCE 5.625 05/01/2024 (US55303XAC92)
0.17%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2023 (US1248EPBF98)
0.17%
PLATFORM SPECIALTY PROD 6.5 02/01/2022 (US72766QAA31)
0.17%
CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024 (US12543DBB55)
0.16%
CALPINE CORP 5.25 06/01/2026 (US131347CK09)
0.16%
JAGUAR HL / PPDI 6.375 08/01/2023 (US47010DAA81)
0.16%
CHENIERE ENERGY PARTNERS 5.625 10/01/2026 (US16411QAC50)
0.16%
UPCB FINANCE IV LTD 5.375 01/15/2025 (US90320MAA36)
0.16%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 (US451102BJ59)
0.16%
TENET HEALTHCARE CORP 5.125 05/01/2025 (US88033GCU22)
0.16%
NRG ENERGY INC 7.25 05/15/2026 (US629377CA80)
0.16%
BAUSCH HEALTH COS INC 6.5 03/15/2022 (US91911KAJ16)
0.16%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (US911365BK93)
0.16%
ALBERTSONS COS LLC/SAFEW 5.75 03/15/2025 (US013093AD14)
0.16%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (US83001AAB89)
0.16%
BOMBARDIER INC 6 10/15/2022 (US097751BJ96)
0.16%
EXELA INTERMED/EXELA FIN 10 07/15/2023 (US30162RAA95)
0.16%
SYMANTEC CORP 5 04/15/2025 (US871503AU26)
0.16%
POST HOLDINGS INC 5.5 03/01/2025 (US737446AL87)
0.16%
STANDARD INDUSTRIES INC 5.375 11/15/2024 (US120111BM05)
0.16%
NOVELIS CORP 6.25 08/15/2024 (US670001AA49)
0.16%
EQUINIX INC 5.375 05/15/2027 (US29444UAR77)
0.15%
TRIBUNE MEDIA CO 5.875 07/15/2022 (US896047AH07)
0.15%
T-MOBILE USA INC 6 04/15/2024 (US87264AAQ85)
0.15%
ENERGY TRANSFER LP 5.5 06/01/2027 (US29273VAF76)
0.15%
INTERNATIONAL GAME TECH 6.5 02/15/2025 (US460599AC74)
0.15%
NAVISTAR INTL CORP 6.625 11/01/2025 (US63934EAT55)
0.15%
CLEVELAND-CLIFFS INC 5.75 03/01/2025 (US18683KAM36)
0.15%
ANTERO RESOURCES CORP 5.125 12/01/2022 (US03674XAC02)
0.15%
CHS/COMMUNITY HEALTH SYS 8.125 06/30/2024 (US12543DBA72)
0.15%
RACKSPACE HOSTIN 8.625 11/15/2024 (US45332JAA07)
0.15%
UNITED RENTALS NORTH AM 5.875 09/15/2026 (US911365BE34)
0.15%
NAVIENT CORP 6.5 06/15/2022 (US63938CAF59)
0.15%
CSC HOLDINGS LLC 7.5 04/01/2028 (US126307AY37)
0.15%
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 (US228701AF51)
0.15%
STARS GRP HLDS/STARS GRP 7 07/15/2026 (US85572NAA63)
0.15%
SIRIUS XM RADIO INC 5.375 04/15/2025 (US82967NAU28)
0.15%
CSC HOLDINGS LLC 5.375 07/15/2023 (US126307AT42)
0.15%
MGM RESORTS INTL 5.75 06/15/2025 (US552953CE90)
0.15%
STANDARD INDUSTRIES INC 6 10/15/2025 (US120111BN87)
0.15%
ASCENT RESOURCES/ARU FIN 10 04/01/2022 (US04364VAA17)
0.15%
BEACON ROOFING SUPPLY IN 4.875 11/01/2025 (US073685AD12)
0.15%
KFC HLD/PIZZA HUT/TACO 5 06/01/2024 (US48250NAA37)
0.15%
ADT SEC CORP 6.25 10/15/2021 (US00101JAK25)
0.15%
MATADOR RESOURCES CO 5.875 09/15/2026 (US576485AD81)
0.15%
UNITED RENTALS NORTH AM 5.5 05/15/2027 (US911365BF09)
0.15%
PETSMART INC 5.875 06/01/2025 (US716768AC09)
0.15%
HCA INC 5.625 09/01/2028 (US404121AJ49)
0.15%
SIRIUS XM RADIO INC 3.875 08/01/2022 (US82967NAY40)
0.15%
SBA COMMUNICATIONS CORP 4.875 09/01/2024 (US78388JAV89)
0.15%
BALL CORP 5.25 07/01/2025 (US058498AT38)
0.14%
HCA INC 5.375 09/01/2026 (US404121AH82)
0.14%
TRANSDIGM INC 6.375 06/15/2026 (US893647BB29)
0.14%
AECOM 5.125 03/15/2027 (US00774CAB37)
0.14%
KENNEDY-WILSON INC 5.875 04/01/2024 (US489399AG06)
0.14%
CHANGE HEALTH / FIN INC 5.75 03/01/2025 (US15911NAA37)
0.14%
ENERGY TRANSFER LP 4.25 03/15/2023 (US29273VAG59)
0.14%
CHS/COMMUNITY HEALTH SYS 5.125 08/01/2021 (US12543DAU46)
0.14%
UNITI GROUP/CSL CAPITAL 8.25 10/15/2023 (US20341WAD74)
0.14%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (US87612BBH42)
0.14%
DJO FIN LLC/DJO FIN CORP 8.125 06/15/2021 (US23291AAA51)
0.14%
CSC HOLDINGS LLC 6.625 10/15/2025 (US64072TAC99)
0.14%
VISTRA OPERATIONS CO LLC 5.5 09/01/2026 (US92840VAA08)
0.14%
KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026 (US48250NAB10)
0.14%
EQUINIX INC 5.875 01/15/2026 (US29444UAQ94)
0.14%
UNITED RENTALS NORTH AM 4.625 07/15/2023 (US911365BC77)
0.14%
TIBCO SOFTWARE INC 11.375 12/01/2021 (US05765WAA18)
0.14%
HILTON DOMESTIC OPERATIN 4.25 09/01/2024 (US432833AB70)
0.14%
INMARSAT FINANCE PLC 4.875 05/15/2022 (US45763PAE60)
0.14%
GRIFFON CORPORATION 5.25 03/01/2022 (US398433AH55)
0.14%
WHITING PETROLEUM CORP 6.625 01/15/2026 (US966387BG63)
0.14%
NATIONSTAR MTG HLD INC 8.125 07/15/2023 (US93369KAA34)
0.14%
VERSCEND ESCROW CORP 9.75 08/15/2026 (US92535WAA80)
0.14%
SIRIUS XM RADIO INC 5.375 07/15/2026 (US82967NAW83)
0.14%
BOMBARDIER INC 7.5 12/01/2024 (US097751BR13)
0.14%
BALL CORP 4.375 12/15/2020 (US058498AU01)
0.14%
SOUTHWESTERN ENERGY CO 6.2 01/23/2025 (US845467AL33)
0.14%
GOODYEAR TIRE & RUBBER 5 05/31/2026 (US382550BF73)
0.14%
T-MOBILE USA INC 4.5 02/01/2026 (US87264AAU97)
0.14%
TELENET FINANCE LUX NOTE 5.5 03/01/2028 (BE6300372289)
0.14%
H&E EQUIPMENT SERVICES 5.625 09/01/2025 (US404030AH17)
0.13%
CENTENE CORP 4.75 05/15/2022 (US15135BAD38)
0.13%
LEVEL 3 FINANCING INC 5.375 01/15/2024 (US527298BK81)
0.13%
JBS USA LLC/JBS USA FINA 6.75 02/15/2028 (US472141AA82)
0.13%
AMC NETWORKS INC 5 04/01/2024 (US00164VAD55)
0.13%
JBS USA LLC/JBS USA FINA 5.75 06/15/2025 (US466112AR07)
0.13%
WEST CORP 8.5 10/15/2025 (US68163PAA21)
0.13%
HARBINGER GROUP INC 7.75 (US41146AAH95)
0.13%
IQVIA INC 5 10/15/2026 (US449934AD05)
0.13%
STANDARD INDUSTRIES INC 4.75 01/15/2028 (US853496AD99)
0.13%
LENNAR CORP 4.75 11/29/2027 (US526057CD41)
0.13%
SERVICE CORP INTL 5.375 05/15/2024 (US817565CB82)
0.13%
ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025 (US989194AL96)
0.13%
GOGO INTERMEDIATE/FINANC 12.5 07/01/2022 (US38046XAC74)
0.13%
UNITYMEDIA GMBH 6.125 01/15/2025 (US91337DAB01)
0.13%
LEVEL 3 FINANCING INC 5.375 08/15/2022 (US527298BD49)
0.13%
STAPLES INC 8.5 09/15/2025 (US03939PAA21)
0.13%
UNICREDIT SPA 5.861 06/19/2032 (US904678AF64)
0.13%
CSC HOLDINGS LLC 5.375 02/01/2028 (US126307AS68)
0.13%
NAVIENT CORP 6.125 03/25/2024 (US78442FET12)
0.13%
B&G FOODS INC 5.25 04/01/2025 (US05508RAE62)
0.13%
ENSCO PLC 7.75 02/01/2026 (US29358QAH20)
0.13%
EP ENER/EVEREST ACQ FIN 7.75 05/15/2026 (US268787AJ76)
0.13%
SPRINGLEAF FINANCE CORP 8.25 12/15/2020 (US85172FAJ84)
0.13%
ARAMARK SERVICES INC 5.125 01/15/2024 (US038522AK47)
0.13%
ARDAGH PKG FIN/HLDGS USA 4.625 05/15/2023 (US03969AAH32)
0.13%
ELDORADO RESORTS INC 6 04/01/2025 (US28470RAF91)
0.12%
VIRGIN MEDIA SECURED FIN 5.25 01/15/2026 (US92769XAL91)
0.12%
CENTENE CORP 6.125 02/15/2024 (US15135BAH42)
0.12%
APX GROUP INC 7.875 12/01/2022 (US00213MAK09)
0.12%
REYNOLDS GRP ISS/REYNOLD 7 07/15/2024 (US761735AV10)
0.12%
ALLY FINANCIAL INC 4.125 03/30/2020 (US02005NAZ33)
0.12%
SPRINGLEAF FINANCE CORP 5.625 03/15/2023 (US85172FAL31)
0.12%
HOLOGIC INC 4.375 10/15/2025 (US436440AK75)
0.12%
IRON MOUNTAIN INC 4.875 09/15/2027 (US46284VAC54)
0.12%
PBF HOLDING CO LLC 7.25 06/15/2025 (US69318FAG37)
0.12%
TENET HEALTHCARE CORP 7.5 01/01/2022 (US88033GCP37)
0.12%
PARK AEROSPACE HOLDINGS 4.5 03/15/2023 (US70014LAC46)
0.12%
SPECTRUM BRANDS INC 5.75 07/15/2025 (US84762LAU98)
0.12%
ALLY FINANCIAL INC 5.75 11/20/2025 (US02005NBF69)
0.12%
POST HOLDINGS INC 5.625 01/15/2028 (US737446AN44)
0.12%
CHESAPEAKE ENERGY CORP 7 10/01/2024 (US165167DA21)
0.12%
HILTON WORLDWIDE FIN LLC 4.625 04/01/2025 (US432891AH24)
0.12%
CROWN AMER/CAP CORP VI 4.75 02/01/2026 (US228187AA83)
0.12%
TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024 (US893800AA08)
0.12%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 (US382550BE09)
0.12%
LAUREATE EDUCATION INC 8.25 05/01/2025 (US518613AJ33)
0.12%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (US39479TAA43)
0.12%
ENDO DAC/FIN LLC/FINCO 6 02/01/2025 (US29273EAA64)
0.12%
HANESBRANDS INC 4.875 05/15/2026 (US410345AL67)
0.12%
CHEMOURS CO 6.625 05/15/2023 (US163851AB45)
0.12%
NETFLIX INC 5.875 02/15/2025 (US64110LAL09)
0.12%
NAVIENT CORP 6.625 07/26/2021 (US63938CAD02)
0.12%
MALLINCKRODT FIN/SB 5.75 08/01/2022 (US561233AA57)
0.12%
OPEN TEXT CORP 5.875 06/01/2026 (US683715AB22)
0.12%
PILGRIM'S PRIDE CORP 5.75 03/15/2025 (US72147KAC27)
0.12%
WELLCARE HEALTH PLANS 5.375 08/15/2026 (US94946TAD81)
0.12%
STUDIO CITY CO LTD 7.25 11/30/2021 (US86400GAB59)
0.12%
SPRINGLEAF FINANCE CORP 6.125 05/15/2022 (US85172FAK57)
0.12%
GENESIS ENERGY LP/GENESI 6.75 08/01/2022 (US37185LAH50)
0.12%
NETFLIX INC 4.375 11/15/2026 (US64110LAN64)
0.12%
SENSATA TECH UK FIN CO 6.25 02/15/2026 (US81727TAA60)
0.12%
MDC PARTNERS INC 6.5 05/01/2024 (US552697AQ73)
0.12%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 (US095796AA63)
0.12%
OPEN TEXT CORP 5.625 01/15/2023 (US683715AA49)
0.12%
EQUINIX INC 5.375 01/01/2022 (US29444UAN63)
0.12%
BRAND ENERGY & INFRASTRUCTU 8.5 07/15/2025 (US10524PAB67)
0.12%
HANESBRANDS INC 4.625 05/15/2024 (US410345AJ12)
0.12%
AVOLON HOLDINGS FNDG LTD 5.125 10/01/2023 (US05401AAB70)
0.11%
UNITED RENTALS NORTH AM 5.5 07/15/2025 (US911365BD50)
0.11%
REGIONALCARE HOSPITAL PR 8.25 05/01/2023 (US75915QAC24)
0.11%
NETFLIX INC 6.375 05/15/2029 (US64110LAR78)
0.11%
CRESTWOOD MIDSTREAM PART 6.25 04/01/2023 (US226373AL21)
0.11%
CALUMET SPECIALTY PROD 6.5 04/15/2021 (US131477AN18)
0.11%
CCO HLDGS LLC/CAP CORP 5.375 05/01/2025 (US1248EPBG71)
0.11%
PILGRIM'S PRIDE CORP 5.875 09/30/2027 (US72147KAE82)
0.11%
NCR CORP 6.375 12/15/2023 (US62886EAS72)
0.11%
NEXSTAR BROADCASTING INC 5.625 08/01/2024 (US65341XAA63)
0.11%
UNITED RENTALS NORTH AM 5.75 11/15/2024 (US911365BB94)
0.11%
UNITED STATES STEEL CORP 6.875 08/15/2025 (US912909AM02)
0.11%
NRG ENERGY INC 5.75 01/15/2028 (US629377CE03)
0.11%
MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026 (US57164PAC05)
0.11%
HOWARD HUGHES CORP 5.375 03/15/2025 (US44267DAB38)
0.11%
VERTIV GROUP CORP 9.25 10/15/2024 (US220517AA40)
0.11%
IQVIA INC 4.875 05/15/2023 (US748767AF75)
0.11%
BOYD GAMING CORP 6.875 05/15/2023 (US103304BK67)
0.11%
LEVEL 3 FINANCING INC 5.125 05/01/2023 (US527298BF96)
0.11%
CSC HOLDINGS LLC 5.25 06/01/2024 (US126307AH04)
0.11%
LEVEL 3 FINANCING INC 5.25 03/15/2026 (US527298BM48)
0.11%
TALLGRASS NRG PRTNR/FIN 5.5 09/15/2024 (US87470LAA98)
0.11%
BALL CORP 4.875 03/15/2026 (US058498AV83)
0.11%
KRONOS ACQUISITION HOLDI 9 08/15/2023 (US50106GAA04)
0.11%
MSCI INC 5.25 11/15/2024 (US55354GAA85)
0.11%
SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025 (US79546VAL09)
0.11%
KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027 (US48250NAC92)
0.11%
HESS INF PART / FIN CORP 5.625 02/15/2026 (US428102AA57)
0.11%
TRAVELPORT CORP FIN 6 03/15/2026 (US89421UAA51)
0.11%
LPL HOLDINGS INC 5.75 09/15/2025 (US50212YAB02)
0.11%
DIAMONDBACK ENERGY INC 5.375 05/31/2025 (US25278XAH26)
0.11%
TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028 (US87470LAD38)
0.11%
VIKING CRUISES LTD 5.875 09/15/2027 (US92676XAD93)
0.11%
CCO HLDGS LLC/CAP CORP 5.875 05/01/2027 (US1248EPBK83)
0.11%
TEAM HEALTH HOLDINGS INC 6.375 02/01/2025 (US88047PAA21)
0.11%
FREEPORT-MCMORAN INC 4.55 11/14/2024 (US35671DBL82)
0.11%
QUICKEN LOANS INC 5.25 01/15/2028 (US74840LAB80)
0.11%
GRINDING MED/MOLY-COP 7.375 12/15/2023 (US398545AA16)
0.11%
BAUSCH HEALTH COS INC 5.5 03/01/2023 (US91911KAE29)
0.11%
BCD ACQUISITION INC 9.625 09/15/2023 (US05583PAA66)
0.11%
CHEMOURS CO 7 05/15/2025 (US163851AD01)
0.11%
GARTNER INC 5.125 04/01/2025 (US366651AB38)
0.11%
GRAY ESCROW INC 7 05/15/2027 (US389284AA85)
0.11%
MEG ENERGY CORP 6.5 01/15/2025 (US552704AD04)
0.11%
WR GRACE & CO-CONN 5.125 10/01/2021 (US383909AE89)
0.11%
TRANSDIGM INC 6.5 05/15/2025 (US893647AZ06)
0.11%
ALLISON TRANSMISSION INC 5 10/01/2024 (US019736AD97)
0.11%
INFOR SOFTWARE PARENT 7.125 05/01/2021 (US45672WAA99)
0.11%
SUNOCO LP/FINANCE CORP 4.875 01/15/2023 (US86765LAJ61)
0.11%
NOBLE HOLDING INTL LTD 7.75 01/15/2024 (US65504LAP22)
0.11%
BAUSCH HEALTH COS INC 5.625 12/01/2021 (US91911KAD46)
0.11%
NGPL PIPECO LLC 4.875 08/15/2027 (US62912XAF15)
0.11%
NAVIENT CORP 5.875 03/25/2021 (US63938CAC29)
0.11%
NRG ENERGY INC 6.25 05/01/2024 (US629377BY75)
0.11%
FREEPORT-MCMORAN INC 6.875 02/15/2023 (US35671DCB91)
0.11%
MOLINA HEALTHCARE INC 5.375 11/15/2022 (US60855RAG56)
0.11%
ELANCO ANIMAL HEALTH INC 4.272 08/28/2023 (US28414HAC79)
0.11%
KAR AUCTION SERVICES INC 5.125 06/01/2025 (US48238TAA79)
0.11%
SUNCOKE ENRGY PART LP/FI 7.5 06/15/2025 (US86723CAF59)
0.11%
JOSEPH T RYERSON & SON I 11 05/15/2022 (US48088LAA52)
0.11%
MSCI INC 5.75 08/15/2025 (US55354GAB68)
0.11%
ARDAGH PKG FIN/HLDGS USA 4.25 09/15/2022 (US03969AAM27)
0.11%
LEVEL 3 FINANCING INC 5.375 05/01/2025 (US527298BH52)
0.11%
ALLY FINANCIAL INC 5.125 09/30/2024 (US02005NAV29)
0.11%
NEWFIELD EXPLORATION CO 5.375 01/01/2026 (US651290AR99)
0.11%
TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023 (US87901BAB80)
0.11%
IRON MOUNTAIN INC 5.25 03/15/2028 (US46284VAE11)
0.1%
ACRISURE LLC / FIN INC 7 11/15/2025 (US00489LAA17)
0.1%
SENSATA TECHNOLOGIES BV 5 10/01/2025 (US81725WAJ27)
0.1%
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026 (US444454AD48)
0.1%
DEUTSCHE BANK NY 4.875 12/01/2032 (US251526BN89)
0.1%
ALCOA NEDERLAND HOLDING 6.75 09/30/2024 (US013822AA98)
0.1%
SBA COMMUNICATIONS CORP 4.875 07/15/2022 (US78388JAT34)
0.1%
LAMB WESTON HLD 4.875 11/01/2026 (US513272AB00)
0.1%
ANTERO RESOURCES CORP 5.625 06/01/2023 (US03674XAF33)
0.1%
CSC HOLDINGS LLC 7.75 07/15/2025 (US126307AX53)
0.1%
COMSTOCK ESCROW CORP 9.75 08/15/2026 (US205677AA54)
0.1%
TRANSOCEAN INC 7.5 01/15/2026 (US893830BF55)
0.1%
SUNOCO LP/FINANCE CORP 5.5 02/15/2026 (US86765LAK35)
0%
WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027 (US983130AX35)
0.1%
NOBLE HOLDING INTL LTD 7.875 02/01/2026 (US65504LAQ05)
0.1%
TRANSOCEAN INC 7.25 11/01/2025 (US893830BK41)
0.1%
RANGE RESOURCES CORP 4.875 05/15/2025 (US75281AAS87)
0.1%
BIG RIVER STEEL/BRS FIN 7.25 09/01/2025 (US08949LAA89)
0.1%
HARLAND CLARKE HOLDINGS 8.375 08/15/2022 (US412690AF62)
0.1%
ELANCO ANIMAL HEALTH INC 4.9 08/28/2028 (US28414HAB96)
0.1%
WILDHORSE RESOURCE DEVEL 6.875 02/01/2025 (US96812TAB89)
0.1%
BERRY GLOBAL INC 5.125 07/15/2023 (US085790AY96)
0.1%
DIAMONDBACK ENERGY INC 4.75 11/01/2024 (US25278XAE94)
0.07%
VECTOR GROUP LTD 6.125 02/01/2025 (US92240MBF41)
0.1%
ALLY FINANCIAL INC 4.25 04/15/2021 (US02005NBG43)
0.1%
CYRUSONE LP/CYRUSONE FIN 5 03/15/2024 (US23283PAG90)
0.1%
C&W SENIOR FINANCING DAC 6.875 09/15/2027 (US12674TAA43)
0.1%
UNITED RENTALS NORTH AM 4.625 10/15/2025 (US911365BH64)
0.1%
ARD FINANCE SA 7.125 09/15/2023 (US00191AAC09)
0.1%
NFP CORP 6.875 07/15/2025 (US65342RAA86)
0.1%
FREEPORT-MCMORAN INC 4 11/14/2021 (US35671DBH70)
0.1%
WEWORK COS INC 7.875 05/01/2025 (US96208LAA98)
0.1%
AMERIGAS PART/FIN CORP 5.875 08/20/2026 (US030981AJ33)
0.1%
COTT HOLDINGS INC 5.5 04/01/2025 (US221644AA51)
0.1%
AECOM 5.875 10/15/2024 (US00766TAD28)
0.1%
VIZIENT INC 10.375 03/01/2024 (US92856JAA88)
0.1%
MIDCONTINENT COMM & FIN 6.875 08/15/2023 (US59565XAB64)
0.1%
NATIONSTAR MTG HLD INC 9.125 07/15/2026 (US93369KAB17)
0.1%
RANGE RESOURCES CORP 5 03/15/2023 (US75281ABA60)
0.1%
OCI NV 6.625 04/15/2023 (US67091GAA13)
0.1%
WEST STREET MERGER SUB 6.375 09/01/2025 (US95616AAA16)
0.1%
DELPHI TECHNOLOGIES PLC 5 10/01/2025 (US24718PAA57)
0.1%
CHARLES RIVER LABORATORI 5.5 04/01/2026 (US159864AC13)
0.1%
ALLIANT HOLD / CO-ISSUER 8.25 08/01/2023 (US016094AA27)
0.1%
GOLDEN NUGGET INC 8.75 10/01/2025 (US38113YAC30)
0.1%
STARWOOD PROPERTY TRUST 5 12/15/2021 (US85571BAG05)
0.1%
HARLAND CLARKE HOLDINGS 9.25 03/01/2021 (US412690AE97)
0.1%
PULTE GROUP INC 4.25 03/01/2021 (US745867AV39)
0.1%
FMG RESOURCES AUG 2006 5.125 05/15/2024 (US30251GAW78)
0.1%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (US451102BQ92)
0.1%
FMG RESOURCES AUG 2006 4.75 05/15/2022 (US30251GAU13)
0.1%
JBS INVESTMENTS GMBH 7.25 04/03/2024 (US46611DAB10)
0.1%
USA COM PART/USA COM FIN 6.875 04/01/2026 (US91740PAA66)
0.1%
CURO GROUP HOLDINGS CORP 8.25 09/01/2025 (US23131LAA52)
0.1%
ENDO FIN LLC/ENDO FINCO 5.375 01/15/2023 (US29271LAE48)
0.1%
ACADIA HEALTHCARE CO INC 5.625 02/15/2023 (US00404AAJ88)
0.1%
SBA COMMUNICATIONS CORP 4 10/01/2022 (US78410GAB05)
0.1%
NUANCE COMMUNICATIONS 5.625 12/15/2026 (US67020YAQ35)
0.1%
HERTZ CORP 5.5 10/15/2024 (US428040CS68)
0.1%
NGPL PIPECO LLC 4.375 08/15/2022 (US62912XAE40)
0.1%
JACK OHIO FIN LLC/FIN 1 6.75 11/15/2021 (US46647DAA19)
0.09%
US FOODS INC 5.875 06/15/2024 (US90290MAB72)
0.09%
GRAY TELEVISION INC 5.875 07/15/2026 (US389375AJ52)
0.09%
SERVICEMASTER COMPANY LLC 5.125 11/15/2024 (US817610AA64)
0.09%
ALLY FINANCIAL INC 4.125 02/13/2022 (US02005NAY67)
0.09%
PACIFIC DRILLING SA 8.375 10/01/2023 (US694183AA23)
0.09%
BOYD GAMING CORP 6 08/15/2026 (US103304BQ38)
0.09%
SPRINGLEAF FINANCE CORP 5.25 12/15/2019 (US85172FAG46)
0.09%
TERRAFORM POWER OPERATIN 4.25 01/31/2023 (US88104LAC72)
0.09%
TECK RESOURCES LIMITED 8.5 06/01/2024 (US878742BC80)
0.09%
NCL CORP LTD 4.75 12/15/2021 (US62886HAN17)
0.09%
CALFRAC HOLDINGS LP 8.5 06/15/2026 (US12958RAD98)
0.09%
BUILDERS FIRSTSOURCE INC 5.625 09/01/2024 (US12008RAJ68)
0.09%
VALEANT PHARMACEUTICALS 8.5 01/31/2027 (US91911XAW48)
0.09%
ADIENT GLOBAL HOLDINGS 4.875 08/15/2026 (US00687YAA38)
0.09%
MOSS CREEK RESOURCES HLD 7.5 01/15/2026 (US61965RAA32)
0.09%
COMMSCOPE TECH LLC 5 03/15/2027 (US20338HAB96)
0.09%
DENBURY RESOURCES INC 9 05/15/2021 (US247916AF60)
0.09%
COMMSCOPE INC 5.5 06/15/2024 (US203372AM95)
0.09%
WPX ENERGY INC 5.25 09/15/2024 (US98212BAE39)
0.09%
DEAN FOODS CO 6.5 03/15/2023 (US242370AD62)
0.09%
LAMB WESTON HLD 4.625 11/01/2024 (US513272AA27)
0.09%
SILVERSEA CRUISE FINANCE 7.25 02/01/2025 (US82845LAA89)
0.09%
PISCES MIDCO INC 8 04/15/2026 (US72431PAA03)
0.09%
FREEDOM MORTGAGE CORP 8.25 04/15/2025 (US35640YAB39)
0.09%
AES CORP/THE 4 03/15/2021 (US00130HBZ73)
0.09%
INFORMATICA LLC 7.125 07/15/2023 (US465349AA60)
0.09%
QORVO INC 5.5 07/15/2026 (US74736KAE10)
0.09%
NETFLIX INC 5.5 02/15/2022 (US64110LAJ52)
0.09%
TARGA RESOURCES PARTNERS 5 01/15/2028 (US87612BBG68)
0.09%
SOUTHWESTERN ENERGY CO 7.5 04/01/2026 (US845467AM16)
0.09%
PUMA INTERNATIONAL FINAN 5 01/24/2026 (XS1751189348)
0.09%
TERRAFORM POWER OPERATIN 5 01/31/2028 (US88104LAE39)
0.09%
AMERICAN AXLE & MFG INC 6.25 04/01/2025 (US02406PAR10)
0.09%
LENNAR CORP 4.5 04/30/2024 (US526057BZ61)
0.09%
ENLINK MIDSTREAM PARTNER 4.4 04/01/2024 (US29336UAB35)
0.09%
GULFPORT ENERGY CORP 6 10/15/2024 (US402635AH93)
0.09%
RANGE RESOURCES CORP 5 08/15/2022 (US75281AAY55)
0.09%
WTT INVESTMENT LTD 5.5 11/21/2022 (US92940QAA04)
0.09%
COVEY PARK ENERGY LLC/FI 7.5 05/15/2025 (US22304LAA89)
0.09%
PULTE GROUP INC 5.5 03/01/2026 (US745867AW12)
0.09%
STEEL DYNAMICS INC 5.125 10/01/2021 (US858119BC38)
0.09%
GUITAR CENTER ESCROW ISS 9.5 10/15/2021 (US40203CAA27)
0.09%
ANTERO MIDSTREAM PART/FI 5.375 09/15/2024 (US03690AAC09)
0.09%
BOYD GAMING CORP 6.375 04/01/2026 (US103304BM24)
0.09%
FRESH MARKET INC 9.75 05/01/2023 (US35804HAA41)
0.09%
WYNN MACAU LTD 5.5 10/01/2027 (US98313RAD89)
0.09%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027 (US701885AH87)
0.09%
AMC NETWORKS INC 4.75 08/01/2025 (US00164VAE39)
0.09%
CALPINE CORP 5.5 02/01/2024 (US131347CJ36)
0.09%
AMERIGAS PART/FIN CORP 5.5 05/20/2025 (US030981AK06)
0.09%
LENNAR CORP 4.75 04/01/2021 (US526057BX14)
0.09%
CONSTELLIUM NV 6.625 03/01/2025 (US210383AF21)
0.09%
J2 CLOUD LLC/GLOBAL INC 6 07/15/2025 (US466253AA96)
0.09%
EP ENER/EVEREST ACQ FIN 9.375 05/01/2024 (US268787AH11)
0.09%
OWENS-BROCKWAY 5.875 08/15/2023 (US69073TAR41)
0.09%
MALLINCKRODT FIN/SB 4.875 04/15/2020 (US561233AB31)
0.09%
LIVE NATION ENTERTAINMEN 4.875 11/01/2024 (US538034AK54)
0.09%
EXTRACTION OIL & GAS INC 5.625 02/01/2026 (US30227MAB19)
0.09%
BRUIN E&P PARTNERS LLC 8.875 08/01/2023 (US11680JAA07)
0.09%
WPX ENERGY INC 8.25 08/01/2023 (US98212BAG86)
0.09%
HD SUPPLY INC 5.375 10/15/2026 (US40415RAS40)
0.09%
STARFRUIT FINCO/STAR US 8 10/01/2026 (US85529VAA26)
0.09%
USIS MERGER SUB INC 6.875 05/01/2025 (US91739VAA61)
0.09%
PULTE GROUP INC 5 01/15/2027 (US745867AX94)
0.09%
LEVEL 3 PARENT LLC 5.75 12/01/2022 (US52729NBX75)
0.09%
CARRIZO OIL & GAS INC 6.25 04/15/2023 (US144577AH67)
0.09%
GROUP 1 AUTOMOTIVE INC 5 06/01/2022 (US398905AK59)
0.09%
HUNT COS INC 6.25 02/15/2026 (US445587AC20)
0.09%
HUDBAY MINERALS INC 7.625 01/15/2025 (US443628AG71)
0.09%
JBS USA LLC/JBS USA FINA 5.875 07/15/2024 (US466112AP41)
0.09%
SEVEN GENERATIONS ENERGY 5.375 09/30/2025 (US81783QAC96)
0.09%
FLEX ACQUISITION CO INC 6.875 01/15/2025 (US33936YAA38)
0.09%
ENDO FINANCE LLC 5.75 01/15/2022 (US29271LAA26)
0.08%
COMMSCOPE INC 5 06/15/2021 (US203372AL13)
0.08%
OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024 (US12505FAD33)
0.08%
BEAZER HOMES USA 8.75 03/15/2022 (US07556QBP90)
0.08%
ENERGIZER GAMMA ACQ INC 6.375 07/15/2026 (US29279VAA26)
0.08%
MALLINCKRODT FIN/SB 5.5 04/15/2025 (US561233AC14)
0.08%
GARDA WORLD SECURITY 8.75 05/15/2025 (US362438AA12)
0.08%
PDC ENERGY INC WI 5.75 05/15/2026
0.08%
AMERIGAS PART/FIN CORP 5.625 05/20/2024 (US030981AH76)
0.08%
CCO HLDGS LLC/CAP CORP 4 03/01/2023 (US1248EPBZ52)
0.08%
PLATFORM SPECIALTY PROD 5.875 12/01/2025 (US72766QAD79)
0.08%
CIRSA FINANCE INTER 7.875 12/20/2023 (US50200RAA14)
0.08%
AMC ENTERTAINMENT HOLDINGS 5.75 06/15/2025 (US00165AAH14)
0.08%
TREEHOUSE FOODS INC 6 02/15/2024 (US89469AAC80)
0.08%
TARGA RESOURCES PARTNERS 6.75 03/15/2024 (US87612BAY83)
0.08%
HUGHES SATELLITE SYSTEMS 6.625 08/01/2026 (US444454AF95)
0.08%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024 (US043436AN49)
0.08%
MALLINCKRODT FIN/SB 5.625 10/15/2023 (US561233AD96)
0.08%
VIDEOTRON LTD 5.375 06/15/2024 (US92660FAG90)
0.08%
VIRGIN MEDIA SECURED FIN 5.5 08/15/2026 (US92769XAM74)
0.08%
HILTON WORLDWIDE FIN LLC 4.875 04/01/2027 (US432891AK52)
0.08%
ADT SEC CORP 4.875 07/15/2032 (US74166NAA28)
0.08%
CONSOLIDATED ENERGY FIN 6.875 06/15/2025 (US20914UAD81)
0.08%
AVON INTERNATIONAL OPERA 7.875 08/15/2022 (US05409QAA67)
0.08%
TITAN ACQ/CO-BORROWER 7.75 04/15/2026 (US88827AAA16)
0.08%
CVR PARTNERS/CVR NITROGE 9.25 06/15/2023 (US12663QAA31)
0.08%
OLIN CORP 5 02/01/2030 (US680665AK27)
0.08%
CDW LLC/CDW FINANCE 5.5 12/01/2024 (US12513GBA67)
0.08%
CIT GROUP INC 4.75 02/16/2024 (US125581GY89)
0.08%
PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025 (US701885AD73)
0.08%
CLOUD CRANE LLC 10.125 08/01/2024 (US18911YAA38)
0.08%
TALEN ENERGY SUPPLY LLC 10.5 01/15/2026 (US87422VAE83)
0.08%
BLUE CUBE SPINCO LLC 10 10/15/2025 (US095370AD49)
0.08%
TEMPO ACQUISITION LLC/FI 6.75 06/01/2025 (US88023JAA43)
0.08%
RAIN CII CARBON LLC/CII 7.25 04/01/2025 (US75079RAC25)
0.08%
AES CORP/THE 5.125 09/01/2027 (US00130HBY09)
0.08%
INTERNATIONAL GAME TECH 6.25 01/15/2027 (US460599AD57)
0.08%
FS ENERGY & POWER FUND 7.5 08/15/2023 (US30264DAA72)
0.08%
BLUE CUBE SPINCO LLC 9.75 10/15/2023 (US095370AB82)
0.08%
AMC ENTERTAINMENT HOLDINGS 5.875 11/15/2026 (US00165CAB00)
0.08%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (US88023UAG67)
0.08%
CLEARWAY ENERGY OP LLC 5.375 08/15/2024 (US62943WAB54)
0.08%
COTY INC 6.5 04/15/2026 (US222070AB02)
0.08%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (US55342UAG94)
0.08%
VIASAT INC 5.625 09/15/2025 (US92552VAK61)
0.08%
CDK GLOBAL INC 4.875 06/01/2027 (US12508EAF88)
0.08%
ECLIPSE RESOURCES CORP 8.875 07/15/2023 (US27890GAB68)
0.08%
AES CORP/THE 5.5 04/15/2025 (US00130HBW43)
0.08%
WPX ENERGY INC 5.75 06/01/2026 (US98212BAH69)
0.08%
PARTY CITY HOLDINGS INC 6.625 08/01/2026 (US702150AD53)
0.08%
T-MOBILE USA INC 5.125 04/15/2025 (US87264AAS42)
0.08%
MEDNAX INC 5.25 12/01/2023 (US58502BAA44)
0.08%
ENDEAVOR ENERGY RESOURCE 5.75 01/30/2028 (US29260FAE07)
0.08%
TUTOR PERINI CORP 6.875 05/01/2025 (US901109AF51)
0.08%
ALGECO GLOBAL FINANCE 8 02/15/2023 (US01551UAC80)
0.08%
TRONOX INC 6.5 04/15/2026 (US897051AA62)
0.08%
VFH PARENT LLC/ORCHESTRA 6.75 06/15/2022 (US91823KAA79)
0.08%
NABORS INDUSTRIES INC 5.75 02/01/2025 (US62957HAF29)
0.08%
GOODYEAR TIRE & RUBBER 4.875 03/15/2027 (US382550BG56)
0.08%
CINCINNATI BELL INC 7 07/15/2024 (US171871AP14)
0.08%
WEATHERFORD BERMUDA 7.75 06/15/2021 (US947075AJ68)
0.08%
NEWMARK GROUP INC 6.125 11/15/2023 (US65158NAA00)
0.08%
WEATHERFORD BERMUDA 9.875 02/15/2024 (US947075AN70)
0.08%
XPO LOGISTICS INC 6.125 09/01/2023 (US983793AF76)
0.08%
SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023 (US86614RAG20)
0.08%
CIT GROUP INC 4.125 03/09/2021 (US125581GV41)
0.08%
UNITED STATES STEEL CORP 6.25 03/15/2026 (US912909AN84)
0.08%
EAGLE HOLDING CO II LLC 7.625 05/15/2022 (US26959XAA19)
0.08%
VIACOM INC 5.875 02/28/2057 (US92553PBD33)
0.08%
VERTIV INT HOLD CORP 12 02/15/2022 (US92536AAA51)
0.08%
GATES GLOBAL LLC 6 07/15/2022 (US36740PAA12)
0.08%
REALOGY GROUP/CO-ISSUER 5.25 12/01/2021 (US75606DAC56)
0.08%
FORTRESS TRANS & INFRAST 6.75 03/15/2022 (US34960PAA93)
0.08%
GULFPORT ENERGY CORP 6.375 05/15/2025 (US402635AL06)
0.08%
AES CORP/THE 6 05/15/2026 (US00130HBX26)
0.08%
INFOR US INC 5.75 08/15/2020 (US45672NAF87)
0.08%
CLEARWAY ENERGY OP LLC 5.75 10/15/2025 (US18539UAA34)
0.08%
TARGA RESOURCES PARTNERS 5.375 02/01/2027 (US87612BBE11)
0.08%
QEP RESOURCES INC 5.625 03/01/2026 (US74733VAD29)
0.08%
VERITAS US INC/BERMUDA L 10.5 02/01/2024 (US92346LAA17)
0.08%
BERRY GLOBAL INC 5.5 05/15/2022 (US085790AX14)
0.08%
C&W SENIOR FINANCING DAC 7.5 10/15/2026 (US12674TAB26)
0.08%
MURPHY OIL CORP 5.75 08/15/2025 (US626717AJ13)
0.08%
TEREX CORP 5.625 02/01/2025 (US880779AZ60)
0.08%
OWENS-BROCKWAY 5 01/15/2022 (US690872AA43)
0.08%
MULTI-COLOR CORP 4.875 11/01/2025 (US62539BAA35)
0.08%
VOC ESCROW LTD 5 02/15/2028 (US91832VAA26)
0.08%
ENLINK MIDSTREAM PARTNER 4.15 06/01/2025 (US29336UAE73)
0.08%
ALCOA NEDERLAND HOLDING 7 09/30/2026 (US013822AB71)
0.08%
IHO VERWALTUNGS GMBH 4.75 09/15/2026 (US80627DAC02)
0.08%
BAFFINLAND IRON CORP/LP 8.75 07/15/2026 (US056623AA98)
0.08%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (US431318AS36)
0.08%
ANTERO RESOURCES CORP 5 03/01/2025 (US03674XAJ54)
0.08%
WINDSTREAM SRVC / FIN 8.625 10/31/2025 (US97381LAB45)
0.08%
OUTFRONT MEDIA CAP LLC/C 5.25 02/15/2022 (US12505FAB76)
0.08%
CNO FINANCIAL GROUP INC 5.25 05/30/2025 (US12621EAK91)
0.08%
STEEL DYNAMICS INC 5.5 10/01/2024 (US858119BD11)
0.08%
CDW LLC/CDW FINANCE 5 09/01/2025 (US12513GBC24)
0.08%
WINDSTREAM SRVC / FIN 9 06/30/2025 (US97381LAF58)
0.08%
AHERN RENTALS INC 7.375 05/15/2023 (US008674AH66)
0.08%
NEXTERA ENERGY OPERATING 4.25 09/15/2024 (US65342QAC69)
0.08%
W & T OFFSHORE INC 9.75 11/01/2023 (US92922PAL04)
0.08%
ASCENT RESOURCES/ARU FIN 7 11/01/2026 (US04364VAG86)
0.08%
LENNAR CORP 4.125 01/15/2022 (US526057BY96)
0.08%
VIDEOTRON LTD 5.125 04/15/2027 (US92660FAK03)
0.08%
NGL ENRGY PART LP/FIN CO 7.5 11/01/2023 (US62913TAJ16)
0.08%
PUMA INTERNATIONAL FINAN 5.125 10/06/2024 (XS1696810743)
0.08%
ASSUREDPARTNERS INC 7 08/15/2025 (US04624VAA70)
0.08%
AMERICAN AIRLINES GROUP 4.625 03/01/2020 (US02376RAB87)
0.08%
MURPHY OIL CORP 6.875 08/15/2024 (US626717AH56)
0.08%
CAMELOT FINANCE SA 7.875 10/15/2024 (US13323AAA88)
0.08%
UNITI GROUP/CSL CAPITAL 6 04/15/2023 (US20341WAA36)
0.08%
TERVITA ESCROW CORP 7.625 12/01/2021 (US88158UAA60)
0.08%
MGM RESORTS INTL 5.25 03/31/2020 (US552953CB51)
0.07%
TELESAT CANADA/TELESAT L 8.875 11/15/2024 (US87952VAL09)
0.07%
FIDELITY & GUARANTY LIFE 5.5 05/01/2025 (US315786AC73)
0.07%
JBS INVESTMENTS II GMBH 7 01/15/2026 (US46650CAA71)
0.07%
KINETIC CONCEPT/KCI USA 7.875 02/15/2021 (US49461BAF13)
0.07%
WEATHERFORD BERMUDA 8.25 06/15/2023 (US947075AK32)
0.07%
RAYONIER AM PROD INC 5.5 06/01/2024 (US75508EAA64)
0.07%
NABORS INDUSTRIES INC 5.5 01/15/2023 (US62957HAC97)
0.07%
DCP MIDSTREAM OPERATING 5.375 07/15/2025 (US23311VAG23)
0.07%
HEXION INC 10.375 02/01/2022 (US42829LAD64)
0.07%
PENSKE AUTOMOTIVE GROUP 5.5 05/15/2026 (US70959WAG87)
0.07%
DIAMOND RESORTS INTL INC 10.75 09/01/2024 (US23422RAA05)
0.07%
CIT GROUP INC 5.25 03/07/2025 (US125581GW24)
0.07%
INTREPID AVIATION GRP HL 8.5 08/15/2021 (US46122XAG88)
0.07%
ENERGIZER HOLDINGS INC 5.5 06/15/2025 (US29273AAA43)
0.07%
SRC ENERGY INC 6.25 12/01/2025 (US78470VAC28)
0.07%
ARDONAGH MIDCO THREE PLC 8.625 07/15/2023 (US48250PAA84)
0.07%
CDK GLOBAL INC 5 10/15/2024 (US12508EAD31)
0.07%
AMSTED INDUSTRIES 5 03/15/2022 (US032177AE79)
0.07%
PRESTIGE BRANDS INC 6.375 03/01/2024 (US74112BAK17)
0.07%
L BRANDS INC 5.25 02/01/2028 (US501797AN49)
0.07%
SESI LLC 7.75 09/15/2024 (US78412FAU84)
0.07%
SOUTHWESTERN ENERGY CO 7.75 10/01/2027 (US845467AN98)
0.07%
UNITI GROUP/CSL CAPITAL 7.125 12/15/2024 (US20341WAE57)
0.07%
NUSTAR LOGISTICS LP 5.625 04/28/2027 (US67059TAE55)
0.07%
JURASSIC HOLDINGS III 6.875 02/15/2021 (US48207WAA71)
0.07%
INGRAM MICRO INC 5.45 12/15/2024 (US457153AG90)
0.07%
GTT COMMUNICATIONS INC 7.875 12/31/2024 (US362393AA80)
0.07%
DIAMOND OFFSHORE DRILL 7.875 08/15/2025 (US25271CAP77)
0.07%
24 HOUR FIT WORLDWIDE 8 06/01/2022 (US90132BAA52)
0.07%
LEVEL 3 FINANCING INC 5.625 02/01/2023 (US527298BC65)
0.07%
AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023 (US05401AAA97)
0.07%
BLOCK COMMUNICATIONS INC 6.875 02/15/2025 (US093645AH23)
0.07%
SM ENERGY CO 6.625 01/15/2027 (US78454LAP58)
0.07%
HALCON RESOURCES CORP 6.75 02/15/2025 (US40537QAP54)
0.07%
TRANSOCEAN PONTUS LTD 6.125 08/01/2025 (US89382PAA30)
0.07%
VIACOM INC 6.25 02/28/2057 (US92553PBC59)
0.07%
NIELSEN CO LUX SARL/THE 5 02/01/2025 (US65410CAC47)
0.07%
NEPTUNE ENERGY BONDCO 6.625 05/15/2025 (US64073KAA16)
0.07%
NEXTERA ENERGY OPERATING 4.5 09/15/2027 (US65342QAB86)
0.07%
STANDARD INDUSTRIES INC 5.5 02/15/2023 (US853496AB34)
0.07%
BERRY GLOBAL INC 4.5 02/15/2026 (US08576PAA93)
0.07%
TRANSDIGM UK HOLDINGS 6.875 05/15/2026 (US89365DAA19)
0.07%
CDW LLC/CDW FINANCE 5 09/01/2023 (US12513GBB41)
0.07%
MSCI INC 5.375 05/15/2027 (US55354GAF72)
0.07%
NAVIENT CORP 7.25 09/25/2023 (US63938CAE84)
0.07%
TRANSOCEAN PROTEUS LTD 6.25 12/01/2024 (US893829AA96)
0.07%
AMERIGAS PART/FIN CORP 5.75 05/20/2027 (US030981AL88)
0.07%
VINE OIL & GAS LP / FIN 8.75 04/15/2023 (US927375AA33)
0.07%
SERVICE CORP INTL 4.625 12/15/2027 (US817565CD49)
0.07%
FIVE POINT OP CO LP/FIVE 7.875 11/15/2025 (US33834YAA64)
0.07%
STANDARD INDUSTRIES INC 5 02/15/2027 (US853496AC17)
0.07%
CALLON PETROLEUM CO 6.125 10/01/2024 (US13123XAT90)
0.07%
FXI HOLDINGS INC 7.875 11/01/2024 (US36120RAA77)
0.07%
NOKIA OYJ 4.375 06/12/2027 (US654902AE56)
0.07%
MASONITE INTERNATIONAL C 5.625 03/15/2023 (US575385AA79)
0.07%
MOHEGAN GAMING & ENT 7.875 10/15/2024 (US608328BF64)
0.07%
ENDEAVOR ENERGY RESOURCE 5.5 01/30/2026 (US29260FAD24)
0.07%
SM ENERGY CO 6.75 09/15/2026 (US78454LAN01)
0.07%
ALLY FINANCIAL INC 4.625 03/30/2025 (US02005NBA72)
0.07%
LADDER CAP FIN LLLP/CORP 5.25 03/15/2022 (US505742AF38)
0.07%
IRON MOUNTAIN INC 4.375 06/01/2021 (US46284VAB71)
0.07%
TALEN ENERGY SUPPLY LLC 6.5 06/01/2025 (US87422VAA61)
0.07%
SINCLAIR TELEVISION GROU 5.625 08/01/2024 (US829259AR17)
0.07%
MSCI INC 4.75 08/01/2026 (US55354GAD25)
0.07%
EP ENER/EVEREST ACQ FIN 8 02/15/2025 (US268787AF54)
0.07%
CDK GLOBAL INC 5.875 06/15/2026 (US12508EAG61)
0.07%
NAVIENT CORP 5.875 10/25/2024 (US63938CAB46)
0.07%
EP ENER/EVEREST ACQ FIN 8 11/29/2024 (US268787AE89)
0.07%
CHEMOURS CO 5.375 05/15/2027 (US163851AE83)
0.07%
VERISIGN INC 4.75 07/15/2027 (US92343EAL65)
0.07%
PITNEY BOWES INC 3.875 10/01/2021 (US724479AK60)
0.07%
ENLINK MIDSTREAM PARTNER 4.85 07/15/2026 (US29336UAF49)
0.07%
KOPPERS INC 6 02/15/2025 (US500605AH33)
0.07%
MICHAELS STORES INC 5.875 12/15/2020 (US594087AT54)
0.07%
FLEX ACQUISITION CO INC 7.875 07/15/2026 (US33936YAC93)
0.07%
PITNEY BOWES INC 4.625 03/15/2024 (US724479AJ97)
0.07%
ENSCO PLC 4.5 10/01/2024 (US29358QAC33)
0.07%
SPCM SA 4.875 09/15/2025 (US7846ELAC16)
0.07%
SIX FLAGS ENTERTAINMENT 5.5 04/15/2027 (US83001AAC62)
0.07%
SUBURBAN PROPANE PARTNRS 5.5 06/01/2024 (US864486AH86)
0.07%
ARAMARK SERVICES INC 5 04/01/2025 (US038522AP34)
0.07%
UNITYMEDIA HESSEN / NRW 5 01/15/2025 (US913364AD74)
0.07%
CRESTWOOD MIDSTREAM PART 5.75 04/01/2025 (US226373AP35)
0.07%
MEDNAX INC 6.25 01/15/2027 (US58502BAC00)
0.07%
HOLLY ENERGY PARTNERS LP 6 08/01/2024 (US435765AG70)
0.07%
SUMMIT MID HLDS LLC / FI 5.75 04/15/2025 (US86614WAD83)
0.07%
ZIGGO BOND CO BV 6 01/15/2027 (US98954UAB98)
0.07%
ABC SUPPLY CO INC 5.875 05/15/2026 (US024747AE77)
0.07%
VERISIGN INC 5.25 04/01/2025 (US92343EAH53)
0.07%
CD&R WATERWORKS MERGER 6.125 08/15/2025 (US14987KAA16)
0.07%
PEABODY ENERGY CORP 6.375 03/31/2025 (US70457LAB09)
0.07%
ROWAN COMPANIES INC 7.375 06/15/2025 (US779382AU43)
0.07%
NAVIENT CORP 5 10/26/2020 (US63938CAA62)
0.07%
CBL & ASSOCIATES LP 5.95 12/15/2026 (US12505JAD54)
0.07%
TENET HEALTHCARE CORP 7 08/01/2025 (US88033GCW87)
0.07%
CIMPOR FINANCIAL OPERTNS 5.75 07/17/2024 (US17186LAA17)
0.07%
PTC INC 6 05/15/2024 (US69370CAA80)
0.07%
BRINK'S CO/THE 4.625 10/15/2027 (US109696AA22)
0.07%
GRAY TELEVISION INC 5.125 10/15/2024 (US389375AK26)
0.07%
INDIGO NATURAL RES LLC 6.875 02/15/2026 (US45569LAA98)
0.07%
ENSCO PLC 5.2 03/15/2025 (US29358QAE98)
0.07%
ELDORADO RESORTS INC 6 09/15/2026 (US24767DAA28)
0.07%
SABRE GLBL INC 5.25 11/15/2023 (US78573NAB82)
0.07%
T-MOBILE USA INC 4 04/15/2022 (US87264AAR68)
0.07%
CHOBANI LLC/FINANCE CORP 7.5 04/15/2025 (US17027NAA00)
0.07%
CENTURYLINK INC 6.75 12/01/2023 (US156700AX46)
0.07%
FRONTIER COMMUNICATIONS 6.875 01/15/2025 (US35906AAQ13)
0.07%
SIGMA HOLDCO BV 7.875 05/15/2026 (US82660CAA09)
0.07%
CENTURYLINK INC 5.625 04/01/2025 (US156700AZ93)
0.07%
HILCORP ENERGY I/HILCORP 5.75 10/01/2025 (US431318AQ79)
0.07%
CONSTELLIUM NV 5.875 02/15/2026 (US210383AG04)
0.07%
IHO VERWALTUNGS GMBH 4.5 09/15/2023 (US80627DAB29)
0.07%
LENNAR CORP 4.75 05/30/2025 (US526057BV57)
0.07%
PETSMART INC 8.875 06/01/2025 (US716768AD81)
0.07%
FMG RESOURCES AUG 2006 5.125 03/15/2023 (US30251GAY35)
0.07%
UNDER ARMOUR INC 3.25 06/15/2026 (US904311AA54)
0.06%
NOKIA OYJ 3.375 06/12/2022 (US654902AD73)
0.06%
ST MARYS CEMENT INC 5.75 01/28/2027 (US78478EAA64)
0.06%
NAVIENT CORP 6.75 06/15/2026 (US63938CAJ71)
0.06%
AES CORP/THE 4.5 03/15/2023 (US00130HCA14)
0.06%
RITCHIE BROS AUCTIONEERS 5.375 01/15/2025 (US767744AA37)
0.06%
STATION CASINOS LLC 5 10/01/2025 (US857691AF67)
0.06%
CENGAGE LEARNING INC 9.5 06/15/2024 (US15137NAA19)
0.06%
LAMAR MEDIA CORP 5.375 01/15/2024 (US513075BH36)
0.06%
REALOGY GROUP/CO-ISSUER 4.875 06/01/2023 (US75606DAE13)
0.06%
BBA US HOLDINGS INC 5.375 05/01/2026 (US05545MAA09)
0.06%
PQ CORP 6.75 11/15/2022 (US693522AG94)
0.06%
LIONS GATE CAPITAL HOLD 5.875 11/01/2024 (US53627NAA90)
0.06%
NVA HOLDINGS 6.875 04/01/2026 (US62953QAA76)
0.06%
PARKLAND FUEL CORP 6 04/01/2026 (US70137TAL98)
0.06%
AI CANDELARIA SPAIN 7.5 12/15/2028 (US001355AA49)
0.06%
STARWOOD PROPERTY TRUST 3.625 02/01/2021 (US85571BAM72)
0.06%
US CONCRETE INC 6.375 06/01/2024 (US90333LAP76)
0.06%
EQUINIX INC 5.75 01/01/2025 (US29444UAP12)
0.06%
INEOS GROUP HOLDINGS SA 5.625 08/01/2024 (US44986UAD19)
0.06%
IHO VERWALTUNGS GMBH 4.125 09/15/2021 (US80627DAA46)
0.06%
PBF LOGISTICS LP/FINANCE 6.875 05/15/2023 (US69318UAB17)
0.06%
STENA AB 7 02/01/2024 (US858577AR03)
0.06%
SABRE GLBL INC 5.375 04/15/2023 (US78573NAA00)
0.06%
CONSOLIDATED COMMUNICATI 6.5 10/01/2022 (US20903XAE31)
0.06%
TENNECO INC 5 07/15/2026 (US880349AR61)
0.06%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (US013822AC54)
0.06%
MPT OPER PARTNERSP/FINL 6.375 03/01/2024 (US55342UAF12)
0.06%
NAVIENT CORP 6.75 06/25/2025 (US63938CAH16)
0.06%
PEABODY ENERGY CORP 6 03/31/2022 (US70457LAA26)
0.06%
GENESIS ENERGY LP/GENESI 6.5 10/01/2025 (US37185LAJ17)
0.06%
HILCORP ENERGY I/HILCORP 5 12/01/2024 (US431318AN49)
0.06%
DIAMOND RESORTS INTL INC 7.75 09/01/2023 (US23422RAB87)
0.06%
SM ENERGY CO 5.625 06/01/2025 (US78454LAL45)
0.06%
WYNDHAM HOTELS & RESORTS 5.375 04/15/2026 (US98311AAA34)
0.06%
NORTHWEST ACQ/DOMINION 7.125 11/01/2022 (US66727WAA09)
0.06%
AERCAP GLOBAL AVIATION T 6.5 06/15/2045 (US00773HAA59)
0.06%
VIRGIN MEDIA FINANCE PLC 6 10/15/2024 (US92769VAF67)
0.06%
JAGGED PEAK ENERGY LLC 5.875 05/01/2026 (US47009LAA35)
0.06%
ARAMARK SERVICES INC 4.75 06/01/2026 (US038522AN85)
0.06%
CSC HOLDINGS LLC 5.125 12/15/2021 (US126307AW70)
0.06%
OCEANEERING INTL INC 4.65 11/15/2024 (US675232AA07)
0.06%
OLIN CORP 5.125 09/15/2027 (US680665AJ53)
0.06%
ELANCO ANIMAL HEALTH INC 3.912 08/27/2021 (US28414HAA14)
0.06%
WEATHERFORD INTL LLC 9.875 03/01/2025 (US94707JAA51)
0.06%
JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027 (US47010BAF13)
0.06%
LEVEL 3 FINANCING INC 6.125 01/15/2021 (US527298AY94)
0.06%
T-MOBILE USA INC 5.375 04/15/2027 (US87264AAT25)
0.06%
TARGA RESOURCES PARTNERS 5.125 02/01/2025 (US87612BBB71)
0.06%
ALLY FINANCIAL INC 3.75 11/18/2019 (US02005NAW02)
0.06%
RBS GLOBAL & REXNORD LLC 4.875 12/15/2025 (US75524DAP50)
0.06%
MATTAMY GROUP CORP 6.5 10/01/2025 (US57701RAH57)
0.06%
AXALTA COATING SYSTEMS 4.875 08/15/2024 (US05453GAA31)
0.06%
USG CORP 4.875 06/01/2027 (US903293BE79)
0.06%
TELEFLEX INC 4.625 11/15/2027 (US879369AF39)
0.06%
TRINSEO OP / TRINSEO FIN 5.375 09/01/2025 (US89668QAE89)
0.06%
MURPHY OIL USA INC 6 08/15/2023 (US626738AC23)
0.06%
TARGA RESOURCES PARTNERS 4.125 11/15/2019 (US87612BAR33)
0.06%
TALLGRASS NRG PRTNR/FIN 4.75 10/01/2023 (US87470LAE11)
0.06%
VANTIV LLC/ISSUER CORP 4.375 11/15/2025 (US92211WAA99)
0.06%
PLASTIPAK HOLDINGS INC 6.25 10/15/2025 (US727610AN78)
0.06%
JC PENNEY CORP INC 5.875 07/01/2023 (US708160CB09)
0.06%
AMERICAN EQUITY INVESTME 5 06/15/2027 (US025676AM95)
0.06%
CHURCHILL DOWNS INC 4.75 01/15/2028 (US171484AE81)
0.05%
SABLE INTL FINANCE LTD 6.875 08/01/2022 (US785712AE09)
0.05%
APTIM CORP 7.75 06/15/2025 (US12595DAA54)
0.05%
SANCHEZ ENERGY CORP 7.25 02/15/2023 (US79970YAE59)
0.05%
MGM RESORTS INTL 4.625 09/01/2026 (US552953CD18)
0.05%
KCA DEUTAG UK FINANCE PL 9.875 04/01/2022 (US48244LAC28)
0.05%
JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020 (US47010BAE48)
0.05%
ENTEGRIS INC 4.625 02/10/2026 (US29362UAB08)
0.05%
UPC HOLDING BV 5.5 01/15/2028 (US90320LAG23)
0.05%
WYNN MACAU LTD 4.875 10/01/2024 (US98313RAC07)
0.05%
ANTERO RESOURCES CORP 5.375 11/01/2021 (US03674PAL76)
0.05%
JONAH NRG LLC/FINANCE 7.25 10/15/2025 (US47987LAA98)
0.05%
TENET HEALTHCARE CORP 8.125 04/01/2022 (US88033GCE89)
0.05%
PLANTRONICS INC 5.5 05/31/2023 (US727493AB41)
0.05%
AKER BP ASA 5.875 03/31/2025 (US00973RAC79)
0.05%
NAVIOS MARITIME HLDS/FIN 7.375 01/15/2022 (US639365AG06)
0.05%
WASTE PRO USA INC 5.5 02/15/2026 (US94107JAA16)
0.05%
WESCO DISTRIBUTION INC 5.375 12/15/2021 (US95081QAK04)
0.05%
CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027 (US150190AB26)
0.05%
LENNAR CORP 4.5 11/15/2019 (US526057BU74)
0.05%
ALTA MESA HLDGS/FINANC S 7.875 12/15/2024 (US021332AF81)
0.04%
NXP BV/NXP FUNDING LLC 4.625 06/01/2023 (US62947QAV05)
0.04%
ASP AMC MERGER SUB 8 05/15/2025 (US00215JAA79)
0.04%
MGM GROWTH/MGM FINANCE 4.5 09/01/2026 (US55303XAB10)
0.04%
GREYSTAR REAL ESTATE PAR 5.75 12/01/2025 (US39807UAB26)
0.04%
SIMMONS FOODS INC 5.75 11/01/2024 (US82873LAA35)
0.04%
T-MOBILE USA INC 6.5 01/15/2024 (US87264AAJ43)
0.04%
ULTRA RESOURCES INC 6.875 04/15/2022 (US90400GAA94)
0.04%
JAGUAR LAND ROVER AUTOMO 4.25 11/15/2019 (US47010BAD64)
0.04%
HECLA MINING CO 6.875 05/01/2021 (US422704AD83)
0.04%
RIVERBED TECHNOLOGY INC 8.875 03/01/2023 (US74339KAA07)
0.03%
SPRINGLEAF FINANCE CORP 7.75 10/01/2021 (US85172FAD15)
0.03%
SANCHEZ ENERGY CORP 6.125 01/15/2023 (US79970YAD76)
0.03%
NXP BV/NXP FUNDING LLC 4.125 06/01/2021 (US62947QAU22)
0.03%
SABLE PERMIAN RESOURCES 7.375 11/01/2021 (US02563LAC28)
0.03%
STARFRUIT US HOLDCO LLC 5.588 09/20/2025
0.03%
SABLE PERMIAN RESOURCES 7.125 11/01/2020 (US02563LAB45)
0.03%
INTELSAT LUXEMBOURG SA 7.75 06/01/2021 (US458204AP96)
0.03%
ACOSTA INC 7.75 10/01/2022 (US035659AA99)
0.03%
AMPLIFY ENERGY CORP 0 00/00/0000 (US0321131023)
0.02%
NAVIOS MARITIME ACQ CORP 8.125 11/15/2021 (US63938MAD83)
0.02%
AVANTI COMMUNICATIONS 9 10/01/2022 (US05351LAG23)
0.02%
HERTZ CORP 6.25 10/15/2022 (US428040CN71)
0.02%
NXP BV/NXP FUNDING LLC 3.875 09/01/2022 (US62947QAW87)
0.02%
FRONTIER COMMUNICATIONS 7.625 04/15/2024 (US35906AAN81)
0.02%
CALPINE CORP 6 01/15/2022 (US131347CA27)
0.02%
TRANSOCEAN PHOENIX 2 LTD 7.75 10/15/2024 (US893828AA14)
0.02%
PHI INC 5.25 03/15/2019 (US69336TAH95)
0.01%
MEG ENERGY CORP 7 03/31/2024 (US552704AC21)
0.01%
L BRANDS INC 5.625 10/15/2023 (US501797AJ37)
0.01%
ULTRA RESOURCES INC 7.125 04/15/2025 (US90400GAB77)
0.01%
NIELSEN CO LUX SARL/THE 5.5 10/01/2021 (US65410CAA80)
0.01%
BOMBARDIER INC 6.125 01/15/2023 (US097751BF74)
0.01%
WINDSTREAM SRVC / FIN 6.375 08/01/2023 (US97381LAA61)
0.01%
NORTHERN OIL AND GAS INC 9.5 05/15/2023 (US665531AE93)
0.01%
AMERICAN TIRE DISTRIBUTO 10.25 03/01/2022 (US00214TAA60)
0.01%
SANCHEZ ENERGY CORP 7.75 06/15/2021 (US79970YAB11)
0.01%
ADVANZ PHARMA CORP 0 00/00/0000 (CA00775M1041)
0.01%
CENVEO CORP 6 08/01/2019 (US15671BAK70)
0.01%
SM ENERGY CO 6.125 11/15/2022 (US78454LAK61)
0.01%
KONINKLIJKE KPN NV 7 03/28/2073 (US50048VAA89)
0.01%
LIFEPOINT HEALTH INC 5.5 12/01/2021 (US53219LAM19)
0.01%
AVANTI COMMUNICATIONS GROUP 0 00/00/0000 (GB00B1VCNQ84)
0.01%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0%
DENBURY RESOURCES INC 5.5 05/01/2022 (US247916AD13)
0%
EP ENER/EVEREST ACQ FIN 6.375 06/15/2023 (US268787AD07)
0%
CONDUENT FIN INC / XEROX 10.5 12/15/2024 (US206786AA35)
0%
NXP BV/NXP FUNDING LLC 4.125 06/15/2020 (US62947QAS75)
0%
STARWOOD PROPERTY TRUST 4.75 03/15/2025 (US85571BAL99)
0%
INVISTA FINANCE LLC 4.25 10/15/2019 (US46186RAA77)
0%
NEIMAN MARCUS GROUP LTD 8 10/15/2021 (US570254AA03)
0%
ALLEGHENY TECHNOLOGIES 7.875 08/15/2023 (US01741RAF91)
0%
DITECH HOLDING CORP 0 12/31/2049 (US25501G2049)
0%
DITECH HOLDING CORP 9 12/31/2024 (US25501GAA31)
0%
TERVITA 2018 ESCROW 7.625 12/01/2021 (US88158VAA44)
0%
TEGNA INC 6.375 10/15/2023 (US364725BE07)
0%
iStar Inc 5 07/01/2019 (US45031UBU43)
0%
Cash_USD
0%

JNK Technicals

Alpha

4.02

Beta

0.35

Leverage

Long

Standard Deviation

0.5

JNK Dividends

Dividend Date

2018-12-03

Latest Dividend

0.165

Annual Dividend

1.97

Annual Dividend Rate

1.97

Annual Dividend Yield

5.7

JNK Performance

YTD Return

-5.5%

1 Year Return

-5.66%

3 Year Return

3.04%

5 Year Return

-14.77%

10 Year Return

6.85%

JNK Related Articles