JNK
SPDR Bloomberg Barclays High Yield Bond ETF

$35.37
$0.00
(0%)
As of 12:00:00 AM EDT | 10/19/18  |  Market Closed

JNK Trading Data

Open

$35.43

Low Price

$35.32

High Price

$35.44

Previous Last Price

$35.37

Bid Size

$0 X 0

Ask Size

$0 X 0

JNK Portfolio Data

AUM

$8,223,725,600

Shares

231,524

PE Ratio

0

Price / Book Ratio

0.38

Expense Ratio

0.4

Net Asset Value

$35.52

Volume

Volume

13,400,400

Avg. Volume (YDT)

13,146,217

Dollar Volume

$459,756,317

Weekly Avg. Volume

12,012,920

Monthly Avg. Volume

15,899,485

Quarterly Avg. Volume

11,525,864

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%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.61%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.6%
FIRST DATA CORPORATION 7 12/01/2023 (US319963BP82)
0.5%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.43%
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023 (US74166MAA45)
0.4%
CHS/COMMUNITY HEALTH SYS IN 6.25 03/31/2023 (US12543DAY67)
0.38%
FRONTIER COMMUNICATIONS 11 09/15/2025 (US35906AAZ12)
0.38%
ALTICE LUXEMBOURG SA 7.75 05/15/2022 (US02154VAA98)
0.37%
VALEANT PHARMACEUTICALS 5.875 05/15/2023 (US91831AAB70)
0.37%

Total JNK Holdings

Total Holdings: 900

ALTICE FRANCE SA 7.375 05/01/2026 (US67054KAA79)
0.7%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.61%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.6%
FIRST DATA CORPORATION 7 12/01/2023 (US319963BP82)
0.5%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.43%
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023 (US74166MAA45)
0.4%
CHS/COMMUNITY HEALTH SYS IN 6.25 03/31/2023 (US12543DAY67)
0.38%
FRONTIER COMMUNICATIONS 11 09/15/2025 (US35906AAZ12)
0.38%
ALTICE LUXEMBOURG SA 7.75 05/15/2022 (US02154VAA98)
0.37%
VALEANT PHARMACEUTICALS 5.875 05/15/2023 (US91831AAB70)
0.37%
SPRINT CORP 7.125 06/15/2024 (US85207UAH86)
0.36%
ALTICE FINANCING SA 7.5 05/15/2026 (US02154CAE30)
0.36%
HCA INC 5.375 02/01/2025 (US404119BR91)
0.35%
VALEANT PHARMACEUTICALS 6.125 04/15/2025 (US91831AAC53)
0.35%
1011778 BC / NEW RED FIN 5 10/15/2025 (US68245XAE94)
0.35%
SCIENTIFIC GAMES INTERNA 10 12/01/2022 (US80874YAU47)
0.34%
CCO HLDGS LLC/CAP CORP 5.75 02/15/2026 (US1248EPBM40)
0.33%
WESTERN DIGITAL CORP 4.75 02/15/2026 (US958102AM75)
0.32%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024 (US83422AAA16)
0.32%
CCO HLDGS LLC/CAP CORP 5 02/01/2028 (US1248EPBX05)
0.31%
FIRST DATA CORPORATION 5.75 01/15/2024 (US32008DAB29)
0.31%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (US45824TBA25)
0.31%
T-MOBILE USA INC 6.5 01/15/2026 (US87264AAP03)
0.31%
CALIFORNIA RESOURCES CRP 8 12/15/2022 (US13057QAG29)
0.3%
NIELSEN FINANCE LLC/CO 5 04/15/2022 (US65409QBB77)
0.3%
CSC HOLDINGS LLC 10.125 01/15/2023 (US64072TAE55)
0.29%
ALTICE FINANCING SA 6.625 02/15/2023 (US02154CAD56)
0.29%
AVANTOR INC 9 10/01/2025 (US05352AAC45)
0.28%
DISH DBS CORP 7.75 07/01/2026 (US25470XAY13)
0.27%
BARCLAYS PLC 5.2 05/12/2026 (US06738EAP07)
0.27%
ZIGGO BV 5.5 01/15/2027 (US98954NAA72)
0.26%
CSC HOLDINGS LLC 10.875 10/15/2025 (US64072TAA34)
0.26%
VISTRA ENERGY CORP 7.375 11/01/2022 (US26817RAN89)
0.26%
HCA INC 5 03/15/2024 (US404119BN87)
0.26%
WIND TRE SPA 5 01/20/2026 (US973147AD31)
0.26%
T-MOBILE USA INC 6.375 03/01/2025 (US87264AAN54)
0.26%
VALEANT PHARMACEUTICALS 7 03/15/2024 (US91911KAK88)
0.26%
TENET HEALTHCARE CORP 6.75 06/15/2023 (US88033GCN88)
0.26%
DISH DBS CORP 5.875 11/15/2024 (US25470XAW56)
0.25%
FRONTIER COMMUNICATIONS 10.5 09/15/2022 (US35906AAW80)
0.25%
ALTICE FRANCE SA 8.125 02/01/2027 (US02156LAA98)
0.25%
TENET HEALTHCARE CORP 4.625 07/15/2024 (US88033GCS75)
0.25%
INTESA SANPAOLO SPA 5.017 06/26/2024 (US46115HAT41)
0.25%
ARDAGH PKG FIN/HLDGS USA 7.25 05/15/2024 (US03969AAJ97)
0.25%
CENTENE CORP 5.375 06/01/2026 (US15137TAA88)
0.24%
NETFLIX INC 5.875 11/15/2028 (US64110LAQ95)
0.24%
BARCLAYS PLC 4.836 05/09/2028 (US06738EAW57)
0.24%
FIRST DATA CORPORATION 5 01/15/2024 (US32008DAA46)
0.24%
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025 (US983130AV78)
0.24%
ARDAGH PKG FIN/HLDGS USA 6 02/15/2025 (US03969AAL44)
0.24%
DELL INT LLC / EMC CORP 7.125 06/15/2024 (US25272KAW36)
0.23%
CHS/COMMUNITY HEALTH SYS IN 11 06/30/2023 (US12543DAZ33)
0.23%
CCO HLDGS LLC/CAP CORP 5.875 04/01/2024 (US1248EPBP70)
0.23%
HCA INC 5.25 06/15/2026 (US404119BT57)
0.23%
INFOR US INC 6.5 05/15/2022 (US45672NAG60)
0.23%
SPRINT CORP 7.625 03/01/2026 (US85207UAK16)
0.23%
PARK AEROSPACE HOLDINGS 5.25 08/15/2022 (US70014LAA89)
0.22%
DELL INT LLC / EMC CORP 5.875 06/15/2021 (US25272KAU79)
0.22%
ZAYO GROUP LLC/ZAYO CAP 5.75 01/15/2027 (US989194AP01)
0.22%
CHS/COMMUNITY HEALTH SYS IN 6.875 02/01/2022 (US12543DAV29)
0.22%
VALEANT PHARMACEUTICALS 9 12/15/2025 (US91911KAP75)
0.22%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (US553283AB86)
0.22%
DAVITA INC 5.125 07/15/2024 (US23918KAQ13)
0.22%
CHESAPEAKE ENERGY CORP 8 12/15/2022 (US165167CQ81)
0.22%
POST HOLDINGS INC 5 08/15/2026 (US737446AK05)
0.22%
SPRINGLEAF FINANCE CORP 7.125 03/15/2026 (US85172FAN96)
0.22%
BOMBARDIER INC 7.5 03/15/2025 (US097751BM26)
0.22%
1011778 BC / NEW RED FIN 4.25 05/15/2024 (US68245XAC39)
0.21%
REFINITIV US HOLDINGS 8.25 11/15/2026 (US31740LAC72)
0.21%
ALTICE US FINANCE I CORP 5.5 05/15/2026 (US02155FAC95)
0.21%
UNITED RENTALS NORTH AM 4.875 01/15/2028 (US911365BG81)
0.21%
RITE AID CORP 6.125 04/01/2023 (US767754CH50)
0.21%
FRONTIER COMMUNICATIONS 8.5 04/01/2026 (US35906ABA51)
0.21%
SPRINT CORP 7.625 02/15/2025 (US85207UAJ43)
0.21%
CAESARS RESORT / FINCO 5.25 10/15/2025 (US12652AAA16)
0.21%
BOMBARDIER INC 8.75 12/01/2021 (US097751BP56)
0.21%
MCDERMOTT TEC AMR/US INC 10.625 05/01/2024 (US58003XAA00)
0.21%
SIRIUS XM RADIO INC 6 07/15/2024 (US82967NAS71)
0.21%
VALEANT PHARMACEUTICALS 5.5 11/01/2025 (US91911KAN28)
0.21%
HCA INC 5.875 02/15/2026 (US404119BS74)
0.2%
REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023 (US761735AT63)
0.2%
CHENIERE CORP CHRISTI HD 5.125 06/30/2027 (US16412XAG07)
0.2%
INTERNATIONAL GAME TECH 6.25 02/15/2022 (US460599AB91)
0.2%
CCO HLDGS LLC/CAP CORP 5.5 05/01/2026 (US1248EPBR37)
0.2%
CALPINE CORP 5.75 01/15/2025 (US131347CF14)
0.2%
TELECOM ITALIA SPA 5.303 05/30/2024 (US87927YAA01)
0.2%
DAVITA INC 5 05/01/2025 (US23918KAR95)
0.2%
CHENIERE CORP CHRISTI HD 5.875 03/31/2025 (US16412XAC92)
0.2%
MATTEL INC 6.75 12/31/2025 (US577081BB70)
0.2%
TESLA INC 5.3 08/15/2025 (US88160RAE18)
0.2%
INTELSAT JACKSON HLDG 9.75 07/15/2025 (US45824TAY10)
0.2%
SIRIUS XM RADIO INC 5 08/01/2027 (US82967NBA54)
0.2%
NETFLIX INC 4.875 04/15/2028 (US64110LAP13)
0.2%
CENTENE CORP 5.625 02/15/2021 (US15135BAF85)
0.2%
COMMSCOPE TECH LLC 6 06/15/2025 (US20337YAA55)
0.19%
FIAT CHRYSLER AUTOMOBILE 4.5 04/15/2020 (US31562QAC15)
0.19%
AVANTOR INC 6 10/01/2024 (US05352AAA88)
0.19%
UNIVISION COMMUNICATIONS 5.125 02/15/2025 (US914906AS13)
0.19%
INTELSAT JACKSON HLDG 8 02/15/2024 (US45824TAR68)
0.19%
T-MOBILE USA INC 6 03/01/2023 (US87264AAM71)
0.19%
CHENIERE CORP CHRISTI HD 7 06/30/2024 (US16412XAD75)
0.19%
ENDO DAC/FIN LLC/FINCO 6 07/15/2023 (US29273EAC21)
0.19%
HILTON DOMESTIC OPERATIN 5.125 05/01/2026 (US432833AC53)
0.19%
VALEANT PHARMACEUTICALS 9.25 04/01/2026 (US91911XAV64)
0.19%
KLX INC 5.875 12/01/2022 (US482539AA16)
0.19%
HCA INC 5.25 04/15/2025 (US404119BQ19)
0.19%
ICAHN ENTERPRISES/FIN 5.875 02/01/2022 (US451102BF38)
0.19%
POLARIS INTERMEDIATE 8.5 12/01/2022 (US73107GAA13)
0.19%
PETSMART INC 7.125 03/15/2023 (US04021LAA89)
0.19%
VISTRA ENERGY CORP 7.625 11/01/2024 (US26817RAP38)
0.19%
MEREDITH CORP 6.875 02/01/2026 (US589433AA98)
0.19%
CNX RESOURCES CORP 5.875 04/15/2022 (US20854PAL31)
0.19%
NOVELIS CORP 5.875 09/30/2026 (US670001AC05)
0.18%
BANFF MERGER SUB INC 9.75 09/01/2026 (US05988LAA61)
0.18%
MPT OPER PARTNERSP/FINL 5 10/15/2027 (US55342UAH77)
0.18%
ALTICE FRANCE SA 6.25 05/15/2024 (US67054LAC19)
0.18%
ZAYO GROUP LLC/ZAYO CAP 6 04/01/2023 (US989194AM79)
0.18%
INTESA SANPAOLO SPA 5.71 01/15/2026 (US46115HAW79)
0.18%
CHESAPEAKE ENERGY CORP 8 01/15/2025 (US165167CU93)
0.18%
NXP BV/NXP FUNDING LLC 4.125 06/01/2021 (US62947QAU22)
0.18%
TRANSOCEAN INC 9 07/15/2023 (US893830BE80)
0.18%
BWAY HOLDING CO 5.5 04/15/2024 (US12429TAD63)
0.18%
CHESAPEAKE ENERGY CORP 8 06/15/2027 (US165167CZ80)
0.18%
ALTICE LUXEMBOURG SA 7.625 02/15/2025 (US02154VAB71)
0.18%
RACKSPACE HOSTING INC 8.625 11/15/2024 (US45332JAA07)
0.18%
CHENIERE ENERGY PARTNERS 5.25 10/01/2025 (US16411QAB77)
0.18%
FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023 (US31562QAF46)
0.18%
BWAY HOLDING CO 7.25 04/15/2025 (US12429TAE47)
0.18%
HUB INTERNATIONAL LTD 7 05/01/2026 (US44332PAD33)
0.18%
NRG ENERGY INC 6.625 01/15/2027 (US629377CC47)
0.18%
XPO LOGISTICS INC 6.5 06/15/2022 (US983793AD29)
0.18%
CSC HOLDINGS LLC 5.5 04/15/2027 (US126307AQ03)
0.18%
Ortho-Clinical INC/SA 6.625 05/15/2022 (US22663AAA79)
0.18%
INTELSAT CONNECT FINANCE 9.5 02/15/2023 (US45827AAD54)
0.18%
T-MOBILE USA INC 4.75 02/01/2028 (US87264AAV70)
0.17%
SPRINGLEAF FINANCE CORP 6.875 03/15/2025 (US85172FAM14)
0.17%
HERTZ CORP 7.625 06/01/2022 (US428040CT42)
0.17%
ESH HOSPITALITY INC 5.25 05/01/2025 (US26907YAA29)
0.17%
GOLDEN NUGGET INC 6.75 10/15/2024 (US38113YAE95)
0.17%
CALPINE CORP 5.25 06/01/2026 (US131347CK09)
0.17%
POST HOLDINGS INC 5.75 03/01/2027 (US737446AM60)
0.17%
ENERGY TRANSFER EQUITY 5.875 01/15/2024 (US29273VAD29)
0.17%
ASCENT RESOURCES/ARU FIN 10 04/01/2022 (US04364VAA17)
0.17%
MGM RESORTS INTL 6 03/15/2023 (US552953CC35)
0.17%
CALPINE CORP 5.375 01/15/2023 (US131347CE49)
0.17%
WELLCARE HEALTH PLANS 5.25 04/01/2025 (US94946TAC09)
0.17%
PLATFORM SPECIALTY PROD 6.5 02/01/2022 (US72766QAA31)
0.16%
EQUINIX INC 5.375 05/15/2027 (US29444UAR77)
0.16%
REFINITIV US HOLDINGS 6.25 05/15/2026 (US31740LAA17)
0.16%
TENET HEALTHCARE CORP 5.125 05/01/2025 (US88033GCU22)
0.16%
CENTENE CORP 4.75 01/15/2025 (US15135BAJ08)
0.16%
TRANSDIGM INC 6 07/15/2022 (US893647AW74)
0.16%
DEUTSCHE BANK AG 4.5 04/01/2025 (US251525AP63)
0.16%
PARK AEROSPACE HOLDINGS 5.5 02/15/2024 (US70014LAB62)
0.16%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2023 (US1248EPBF98)
0.16%
QUICKEN LOANS INC 5.75 05/01/2025 (US74840LAA08)
0.16%
BARCLAYS PLC 4.375 09/11/2024 (US06738EAC93)
0.16%
JAGUAR HL / PPDI 6.375 08/01/2023 (US47010DAA81)
0.16%
INTERNATIONAL GAME TECH 6.5 02/15/2025 (US460599AC74)
0.16%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 (US451102BJ59)
0.16%
ENVISION HEALTHCARE CORP 5.625 07/15/2022 (US03232PAD06)
0.16%
BLUELINE RENTAL CRP / LL 9.25 03/15/2024 (US09628UAA43)
0.16%
BEACON ROOFING SUPPLY IN 4.875 11/01/2025 (US073685AD12)
0.16%
HCA INC 4.5 02/15/2027 (US404119BU21)
0.16%
1011778 BC / NEW RED FIN 4.625 01/15/2022 (US68245XAB55)
0.16%
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 (US228701AF51)
0.16%
TRANSDIGM INC 6.5 07/15/2024 (US893647AX57)
0.16%
CHS/COMMUNITY HEALTH SYS IN 8.125 06/30/2024 (US12543DBA72)
0.16%
BOMBARDIER INC 6 10/15/2022 (US097751BJ96)
0.15%
NAVIENT CORP 6.5 06/15/2022 (US63938CAF59)
0.15%
ALTICE US FINANCE I CORP 5.375 07/15/2023 (US02155FAA30)
0.15%
ARCONIC INC 5.125 10/01/2024 (US013817AW16)
0.15%
SCIENTIFIC GAMES INTERNA 5 10/15/2025 (US80874YAW03)
0.15%
PETSMART INC 5.875 06/01/2025 (US716768AC09)
0.15%
ALBERTSONS COS LLC/SAFEW 6.625 06/15/2024 (US013093AB57)
0.15%
EQUINIX INC 5.875 01/15/2026 (US29444UAQ94)
0.15%
WEST CORP 8.5 10/15/2025 (US68163PAA21)
0.15%
NOVELIS CORP 6.25 08/15/2024 (US670001AA49)
0.15%
CENTURYLINK INC 7.5 04/01/2024 (US156700BA34)
0.15%
UPCB FINANCE IV LTD 5.375 01/15/2025 (US90320MAA36)
0.15%
MOMENTIVE PERFORMANCE 3.88 10/24/2021 (US60877UBE64)
0.15%
ARAMARK SERVICES INC 5 02/01/2028 (US038522AQ17)
0.15%
CHENIERE ENERGY PARTNERS 5.625 10/01/2026 (US16411QAC50)
0.15%
CHS/COMMUNITY HEALTH SYS IN 8.625 01/15/2024 (US12543DBB55)
0.15%
EXELA INTERMED/EXELA FIN 10 07/15/2023 (US30162RAA95)
0.15%
SBA COMMUNICATIONS CORP 4.875 09/01/2024 (US78388JAV89)
0.15%
NAVISTAR INTL CORP 6.625 11/01/2025 (US63934EAT55)
0.15%
WHITING PETROLEUM CORP 6.625 01/15/2026 (US966387BG63)
0.15%
STANDARD INDUSTRIES INC 5.375 11/15/2024 (US120111BM05)
0.15%
ALBERTSONS COS LLC/SAFEW 5.75 03/15/2025 (US013093AD14)
0.15%
FIRST DATA CORPORATION 5.375 08/15/2023 (US319963BN35)
0.15%
TRIBUNE MEDIA CO 5.875 07/15/2022 (US896047AH07)
0.15%
VERSCEND ESCROW CORP 9.75 08/15/2026 (US92535WAA80)
0.15%
KENNEDY-WILSON INC 5.875 04/01/2024 (US489399AG06)
0.15%
LIFEPOINT HOSPITALS INC 5.5 12/01/2021 (US53219LAM19)
0.14%
ANTERO RESOURCES CORP 5.125 12/01/2022 (US03674XAC02)
0.14%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (US87612BBH42)
0.14%
ANTERO RESOURCES CORP 5.375 11/01/2021 (US03674PAL76)
0.14%
NRG ENERGY INC 7.25 05/15/2026 (US629377CA80)
0.14%
TIBCO SOFTWARE INC 11.375 12/01/2021 (US05765WAA18)
0.14%
PARK AEROSPACE HOLDINGS 4.5 03/15/2023 (US70014LAC46)
0.14%
TELENET FINANCE LUX NOTE 5.5 03/01/2028 (BE6300372289)
0.14%
VALEANT PHARMACEUTICALS 6.5 03/15/2022 (US91911KAJ16)
0.14%
BOMBARDIER INC 7.5 12/01/2024 (US097751BR13)
0.14%
JBS USA LUX/JBS USA FIN 5.75 06/15/2025 (US466112AR07)
0.14%
HCA INC 5.375 09/01/2026 (US404121AH82)
0.14%
MGM GROWTH/MGM FINANCE 5.625 05/01/2024 (US55303XAC92)
0.14%
KFC HLD/PIZZA HUT/TACO 5 06/01/2024 (US48250NAA37)
0.14%
AVOLON HOLDINGS FNDG LTD 5.125 10/01/2023 (US05401AAB70)
0.14%
ADT SEC CORP 6.25 10/15/2021 (US00101JAK25)
0.14%
STANDARD INDUSTRIES INC 6 10/15/2025 (US120111BN87)
0.14%
EP ENER/EVEREST ACQ FIN 7.75 05/15/2026 (US268787AJ76)
0.14%
SOUTHWESTERN ENERGY CO 6.2 01/23/2025 (US845467AL33)
0.14%
GRIFFON CORPORATION 5.25 03/01/2022 (US398433AH55)
0.14%
DJO FIN LLC/DJO FIN CORP 8.125 06/15/2021 (US23291AAA51)
0.14%
CENTENE CORP 6.125 02/15/2024 (US15135BAH42)
0.14%
BALL CORP 5.25 07/01/2025 (US058498AT38)
0.14%
UNITED RENTALS NORTH AM 5.875 09/15/2026 (US911365BE34)
0.14%
HCA INC 5.625 09/01/2028 (US404121AJ49)
0.14%
NXP BV/NXP FUNDING LLC 3.875 09/01/2022 (US62947QAW87)
0.14%
NATIONSTAR MTG HLD INC 8.125 07/15/2023 (US93369KAA34)
0.14%
CHEMOURS CO 6.625 05/15/2023 (US163851AB45)
0.14%
SUNOCO LP/FINANCE CORP 4.875 01/15/2023 (US86765LAH06)
0.14%
LEVEL 3 FINANCING INC 5.375 08/15/2022 (US527298BD49)
0.13%
CEQUEL COM HLDG I/CAP CP 7.5 04/01/2028 (US15672WAJ36)
0.13%
GRINDING MED/MOLY-COP 7.375 12/15/2023 (US398545AA16)
0.13%
ENERGY TRANSFER EQUITY 5.5 06/01/2027 (US29273VAF76)
0.13%
BRAND ENERGY & INFRASTRU 8.5 07/15/2025 (US10524PAB67)
0.13%
CSC HOLDINGS LLC 5.375 02/01/2028 (US126307AS68)
0.13%
STARS GRP HLDS/STARS GRP 7 07/15/2026 (US85572NAA63)
0.13%
ENDO DAC/FIN LLC/FINCO 6 02/01/2025 (US29273EAA64)
0.13%
ENSCO PLC 7.75 02/01/2026 (US29358QAH20)
0.13%
T-MOBILE USA INC 6.5 01/15/2024 (US87264AAJ43)
0.13%
IQVIA INC 5 10/15/2026 (US449934AD05)
0.13%
JBS USA LUX/JBS USA FIN 6.75 02/15/2028 (US472141AA82)
0.13%
POST HOLDINGS INC 5.5 03/01/2025 (US737446AL87)
0.13%
INMARSAT FINANCE PLC 4.875 05/15/2022 (US45763PAE60)
0.13%
CLEVELAND-CLIFFS INC 5.75 03/01/2025 (US18683KAM36)
0.13%
CHANGE HEALTH / FIN INC 5.75 03/01/2025 (US15911NAA37)
0.13%
SPRINGLEAF FINANCE CORP 8.25 12/15/2020 (US85172FAJ84)
0.13%
DEUTSCHE BANK NY 4.875 12/01/2032 (US251526BN89)
0.13%
KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026 (US48250NAB10)
0.13%
CSC HOLDINGS LLC 6.625 10/15/2025 (US64072TAC99)
0.13%
SYMANTEC CORP 5 04/15/2025 (US871503AU26)
0.13%
PILGRIM'S PRIDE CORP 5.75 03/15/2025 (US72147KAC27)
0.13%
REGIONALCARE HOSPITAL PR 8.25 05/01/2023 (US75915QAC24)
0.13%
SPECTRUM BRANDS INC 5.75 07/15/2025 (US84762LAU98)
0.13%
TRANSDIGM INC 6.375 06/15/2026 (US893647BB29)
0.13%
UNITED RENTALS NORTH AM 4.625 07/15/2023 (US911365BC77)
0.13%
UNITI GROUP/CSL CAPITAL 8.25 10/15/2023 (US20341WAD74)
0.13%
STAPLES INC 8.5 09/15/2025 (US03939PAA21)
0.13%
HILTON DOMESTIC OPERATIN 4.25 09/01/2024 (US432833AB70)
0.13%
SPRINGLEAF FINANCE CORP 6.125 05/15/2022 (US85172FAK57)
0.13%
CHS/COMMUNITY HEALTH SYS IN 5.125 08/01/2021 (US12543DAU46)
0.13%
VISTRA OPERATIONS CO LLC 5.5 09/01/2026 (US92840VAA08)
0.13%
SIRIUS XM RADIO INC 5.375 04/15/2025 (US82967NAU28)
0.13%
QUICKEN LOANS INC 5.25 01/15/2028 (US74840LAB80)
0.13%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (US83001AAB89)
0.13%
NETFLIX INC 4.375 11/15/2026 (US64110LAN64)
0.13%
EP ENER/EVEREST ACQ FIN 9.375 05/01/2024 (US268787AH11)
0.13%
ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025 (US989194AL96)
0.13%
AECOM TECHNOLOGY 5.125 03/15/2027 (US00774CAB37)
0.13%
SIRIUS XM RADIO INC 3.875 08/01/2022 (US82967NAY40)
0.12%
CENTENE CORP 4.75 05/15/2022 (US15135BAD38)
0.12%
MGM RESORTS INTL 5.75 06/15/2025 (US552953CE90)
0.12%
APX GROUP INC 7.875 12/01/2022 (US00213MAK09)
0.12%
HOWARD HUGHES CORP 5.375 03/15/2025 (US44267DAB38)
0.12%
AMC NETWORKS INC 5 04/01/2024 (US00164VAD55)
0.12%
VIRGIN MEDIA SECURED FIN 5.25 01/15/2026 (US92769XAL91)
0.12%
ALLY FINANCIAL INC 5.75 11/20/2025 (US02005NBF69)
0.12%
ARDAGH PKG FIN/HLDGS USA 4.625 05/15/2023 (US03969AAH32)
0.12%
BALL CORP 4.375 12/15/2020 (US058498AU01)
0.12%
UNITED RENTALS NORTH AM 5.5 05/15/2027 (US911365BF09)
0.12%
HANESBRANDS INC 4.625 05/15/2024 (US410345AJ12)
0.12%
B&G FOODS INC 5.25 04/01/2025 (US05508RAE62)
0.12%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 (US095796AA63)
0.12%
POST HOLDINGS INC 5.625 01/15/2028 (US737446AN44)
0.12%
ENERGY TRANSFER EQUITY 4.25 03/15/2023 (US29273VAG59)
0.12%
HOLOGIC INC 4.375 10/15/2025 (US436440AK75)
0.12%
ARAMARK SERVICES INC 5.125 01/15/2024 (US038522AK47)
0.12%
SIRIUS XM RADIO INC 5.375 07/15/2026 (US82967NAW83)
0.12%
NAVIENT CORP 6.125 03/25/2024 (US78442FET12)
0.12%
T-MOBILE USA INC 6 04/15/2024 (US87264AAQ85)
0.12%
SPRINGLEAF FINANCE CORP 5.625 03/15/2023 (US85172FAL31)
0.12%
CALUMET SPECIALTY PROD 6.5 04/15/2021 (US131477AN18)
0.12%
CHESAPEAKE ENERGY CORP 7 10/01/2024 (US165167DA21)
0.12%
STUDIO CITY CO LTD 7.25 11/30/2021 (US86400GAB59)
0.12%
HARBINGER GROUP INC 7.75 (US41146AAH95)
0.12%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 (US382550BE09)
0.12%
STANDARD INDUSTRIES INC 4.75 01/15/2028 (US853496AD99)
0.12%
JBS INVESTMENTS GMBH 7.25 04/03/2024 (US46611DAB10)
0.12%
HESS INF PART / FIN CORP 5.625 02/15/2026 (US428102AA57)
0.12%
UNITYMEDIA KABELBW GMBH 6.125 01/15/2025 (US91337DAB01)
0.12%
COMSTOCK ESCROW CORP 9.75 08/15/2026 (US205677AA54)
0.12%
VERTIV GROUP CORP 9.25 10/15/2024 (US220517AA40)
0.12%
LEVEL 3 FINANCING INC 5.375 01/15/2024 (US527298BK81)
0.12%
HILTON WORLDWIDE FIN LLC 4.625 04/01/2025 (US432891AH24)
0.12%
ENVISION HEALTHCARE CORP 8.75 10/15/2026 (US29373TAA25)
0.12%
IRON MOUNTAIN INC 4.875 09/15/2027 (US46284VAC54)
0.12%
UNICREDIT SPA 5.861 06/19/2032 (US904678AF64)
0.12%
MALLINCKRODT FIN/SB 5.75 08/01/2022 (US561233AA57)
0.11%
NETFLIX INC 5.875 02/15/2025 (US64110LAL09)
0.11%
ACRISURE LLC / FIN INC 7 11/15/2025 (US00489LAA17)
0.11%
NXP BV/NXP FUNDING LLC 4.625 06/01/2023 (US62947QAV05)
0.11%
SERVICE CORP INTL 5.375 05/15/2024 (US817565CB82)
0.11%
VALEANT PHARMACEUTICALS 5.5 03/01/2023 (US91911KAE29)
0.11%
NRG ENERGY INC 5.75 01/15/2028 (US629377CD20)
0.11%
LAMB WESTON HLD 4.625 11/01/2024 (US513272AA27)
0.11%
KRONOS ACQUISITION HOLDI 9 08/15/2023 (US50106GAA04)
0.11%
NOBLE HOLDING INTL LTD 7.75 01/15/2024 (US65504LAP22)
0.11%
PBF HOLDING CO LLC 7.25 06/15/2025 (US69318FAG37)
0.11%
TENET HEALTHCARE CORP 7.5 01/01/2022 (US88033GCP37)
0.11%
LPL HOLDINGS INC 5.75 09/15/2025 (US50212YAB02)
0.11%
MSCI INC 5.25 11/15/2024 (US55354GAA85)
0.11%
NRG ENERGY INC 6.25 05/01/2024 (US629377BY75)
0.11%
PACIFIC DRILLING ESC ISS 8.375 10/01/2023 (US694183AA23)
0.11%
DIAMONDBACK ENERGY INC 5.375 05/31/2025 (US25278XAH26)
0.11%
ALLISON TRANSMISSION INC 5 10/01/2024 (US019736AD97)
0.11%
KAR AUCTION SERVICES INC 5.125 06/01/2025 (US48238TAA79)
0.11%
NATIONSTAR MTG HLD INC 9.125 07/15/2026 (US93369KAB17)
0.11%
VALEANT PHARMACEUTICALS 5.625 12/01/2021 (US91911KAD46)
0.11%
TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024 (US893800AA08)
0.11%
SUNOCO LP/FINANCE CORP 5.5 02/15/2026 (US86765LAK35)
0.11%
FMG RESOURCES AUG 2006 5.125 05/15/2024 (US30251GAW78)
0.11%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (US451102BQ92)
0.11%
HANESBRANDS INC 4.875 05/15/2026 (US410345AL67)
0.11%
LENNAR CORP 4.75 11/29/2027 (US526057CD41)
0.11%
CCO HLDGS LLC/CAP CORP 5.375 05/01/2025 (US1248EPBG71)
0.11%
VECTOR GROUP LTD 6.125 02/01/2025 (US92240MBF41)
0.11%
TRANSOCEAN INC 7.5 01/15/2026 (US893830BF55)
0.11%
BLUE CUBE SPINCO LLC 9.75 10/15/2023 (US095370AB82)
0.11%
CHEMOURS CO 7 05/15/2025 (US163851AD01)
0.11%
VIKING CRUISES LTD 5.875 09/15/2027 (US92676XAD93)
0.11%
UNITED RENTALS NORTH AM 5.75 11/15/2024 (US911365BB94)
0.11%
ELDORADO RESORTS INC 6 04/01/2025 (US28470RAF91)
0.11%
ENDO FINANCE LLC 5.75 01/15/2022 (US29271LAA26)
0.11%
GOGO INTERMEDIATE/FINANC 12.5 07/01/2022 (US38046XAC74)
0.11%
VERITAS US INC/BERMUDA L 10.5 02/01/2024 (US92346LAA17)
0.11%
MDC PARTNERS INC 6.5 05/01/2024 (US552697AQ73)
0.11%
HARLAND CLARKE HOLDINGS 8.375 08/15/2022 (US412690AF62)
0.11%
LAUREATE EDUCATION INC 8.25 05/01/2025 (US518613AJ33)
0.11%
H&E EQUIPMENT SERVICES 5.625 09/01/2025 (US404030AH17)
0.11%
LAMB WESTON HLD 4.875 11/01/2026 (US513272AB00)
0.11%
REYNOLDS GRP ISS/REYNOLD 7 07/15/2024 (US761735AV10)
0.11%
BOYD GAMING CORP 6.875 05/15/2023 (US103304BK67)
0.11%
GENESIS ENERGY LP/GENESI 6.75 08/01/2022 (US37185LAH50)
0.11%
SENSATA TECHNOLOGIES BV 5 10/01/2025 (US81725WAJ27)
0.11%
HUGHES SATELLITE SYSTEMS 6.625 08/01/2026 (US444454AF95)
0.11%
MEG ENERGY CORP 6.5 01/15/2025 (US552704AD04)
0.11%
JACK OHIO FIN LLC/FIN 1 6.75 11/15/2021 (US46647DAA19)
0.11%
T-MOBILE USA INC 4.5 02/01/2026 (US87264AAU97)
0.11%
NEXSTAR BROADCASTING INC 5.625 08/01/2024 (US65341XAA63)
0.11%
WEATHERFORD BERMUDA 9.875 02/15/2024 (US947075AN70)
0.11%
EP ENER/EVEREST ACQ FIN 8 02/15/2025 (US268787AF54)
0.11%
ANTERO RESOURCES CORP 5.625 06/01/2023 (US03674XAF33)
0.11%
USA COM PART/USA COM FIN 6.875 04/01/2026 (US91740PAA66)
0.11%
ALCOA NEDERLAND HOLDING 6.75 09/30/2024 (US013822AA98)
0.11%
CENTURYLINK INC 6.75 12/01/2023 (US156700AX46)
0.1%
JBS USA LUX/JBS USA FIN 5.875 07/15/2024 (US466112AP41)
0.1%
WEATHERFORD BERMUDA 7.75 06/15/2021 (US947075AJ68)
0.1%
GOLDEN NUGGET INC 8.75 10/01/2025 (US38113YAC30)
0.1%
CROWN AMER/CAP CORP VI 4.75 02/01/2026 (US228187AA83)
0.1%
SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025 (US79546VAL09)
0.1%
RANGE RESOURCES CORP 4.875 05/15/2025 (US75281AAS87)
0.1%
IRON MOUNTAIN INC 5.25 03/15/2028 (US46284VAE11)
0.1%
GOODYEAR TIRE & RUBBER 5 05/31/2026 (US382550BF73)
0.1%
OPEN TEXT CORP 5.625 01/15/2023 (US683715AA49)
0.1%
WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027 (US983130AX35)
0.1%
PILGRIM'S PRIDE CORP 5.875 09/30/2027 (US72147KAE82)
0.1%
OPEN TEXT CORP 5.875 06/01/2026 (US683715AB22)
0.1%
TALLGRASS NRG PRTNR/FIN 5.5 09/15/2024 (US87470LAA98)
0.1%
PLATFORM SPECIALTY PROD 5.875 12/01/2025 (US72766QAD79)
0.1%
MATADOR RESOURCES CO 5.875 09/15/2026 (US576485AD81)
0.1%
CALPINE CORP 6 01/15/2022 (US131347CA27)
0.1%
SUNCOKE ENRGY PART LP/FI 7.5 06/15/2025 (US86723CAF59)
0.1%
ELANCO ANIMAL HEALTH INC 4.9 08/28/2028 (US28414HAB96)
0.1%
HARLAND CLARKE HOLDINGS 9.25 03/01/2021 (US412690AE97)
0.1%
CCO HLDGS LLC/CAP CORP 5.875 05/01/2027 (US1248EPBK83)
0.1%
MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026 (US57164PAC05)
0.1%
SEVEN GENERATIONS ENERGY 5.375 09/30/2025 (US81783QAC96)
0.1%
BOYD GAMING CORP 6 08/15/2026 (US103304BQ38)
0.1%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027 (US701885AH87)
0.1%
TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028 (US87470LAD38)
0.1%
INTERNATIONAL GAME TECH 6.25 01/15/2027 (US460599AD57)
0.1%
INFOR SOFTWARE PARENT 7.125 05/01/2021 (US45672WAA99)
0.1%
ALLY FINANCIAL INC 4.125 02/13/2022 (US02005NAY67)
0.1%
ARD FINANCE SA 7.125 09/15/2023 (US00191AAC09)
0.1%
COTT HOLDINGS INC 5.5 04/01/2025 (US221644AA51)
0.1%
NCR CORP 6.375 12/15/2023 (US62886EAS72)
0.1%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (US39479TAA43)
0.1%
NEWFIELD EXPLORATION CO 5.375 01/01/2026 (US651290AR99)
0.1%
WR GRACE & CO-CONN 5.125 10/01/2021 (US383909AE89)
0.1%
MALLINCKRODT FIN/SB 4.875 04/15/2020 (US561233AB31)
0.1%
NOBLE HOLDING INTL LTD 7.875 02/01/2026 (US65504LAQ05)
0.1%
FMG RESOURCES AUG 2006 4.75 05/15/2022 (US30251GAU13)
0.1%
AMR CORP 5.5 10/01/2019 (US02376RAA05)
0.1%
UNITED RENTALS NORTH AM 4.625 10/15/2025 (US911365BH64)
0.1%
ALLY FINANCIAL INC 5.125 09/30/2024 (US02005NAV29)
0.1%
LEVEL 3 FINANCING INC 5.25 03/15/2026 (US527298BM48)
0.1%
BCD ACQUISITION INC 9.625 09/15/2023 (US05583PAA66)
0.1%
AMERIGAS PART/FIN CORP 5.5 05/20/2025 (US030981AK06)
0.1%
TERRAFORM POWER OPERATIN 5 01/31/2028 (US88104LAE39)
0.1%
VIACOM INC 6.25 02/28/2057 (US92553PBC59)
0.1%
TRANSDIGM INC 6.5 05/15/2025 (US893647AZ06)
0.1%
NGL ENRGY PART LP/FIN CO 7.5 11/01/2023 (US62913TAJ16)
0.1%
NGPL PIPECO LLC 4.875 08/15/2027 (US62912XAF15)
0.1%
ALLY FINANCIAL INC 4.125 03/30/2020 (US02005NAZ33)
0.1%
ADIENT GLOBAL HOLDINGS 4.875 08/15/2026 (US00687YAA38)
0.1%
CRESTWOOD MIDSTREAM PART 6.25 04/01/2023 (US226373AL21)
0.1%
CEQUEL COM HLDG I/CAP CP 7.75 07/15/2025 (US02155EAA64)
0.1%
IQVIA INC 4.875 05/15/2023 (US748767AF75)
0.1%
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026 (US444454AD48)
0.1%
UNITED STATES STEEL CORP 6.875 08/15/2025 (US912909AM02)
0.1%
AMSTED INDUSTRIES 5 03/15/2022 (US032177AE79)
0.1%
WEWORK COS INC 7.875 05/01/2025 (US96208LAA98)
0.1%
UNITED RENTALS NORTH AM 5.5 07/15/2025 (US911365BD50)
0.1%
NAVIENT CORP 5.875 03/25/2021 (US63938CAC29)
0.09%
AECOM TECHNOLOGY 5.875 10/15/2024 (US00766TAD28)
0.09%
OWENS-BROCKWAY 5.875 08/15/2023 (US69073TAR41)
0.09%
TRAVELPORT CORP FIN 6 03/15/2026 (US89421UAA51)
0.09%
AMERIGAS PART/FIN CORP 5.625 05/20/2024 (US030981AH76)
0.09%
DIAMOND RESORTS INTL INC 10.75 09/01/2024 (US23422RAA05)
0.09%
TECK RESOURCES LIMITED 8.5 06/01/2024 (US878742BC80)
0.09%
TEMPO ACQUISITION LLC/FI 6.75 06/01/2025 (US88023JAA43)
0.09%
BERRY PLASTICS GROUP INC 5.125 07/15/2023 (US085790AY96)
0.09%
FREEPORT-MCMORAN INC 4.55 11/14/2024 (US35671DBL82)
0.09%
WEATHERFORD BERMUDA 8.25 06/15/2023 (US947075AK32)
0.09%
TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023 (US87901BAB80)
0.09%
LENNAR CORP 4.5 04/30/2024 (US526057BZ61)
0.09%
AMC NETWORKS INC 4.75 08/01/2025 (US00164VAE39)
0.09%
GULFPORT ENERGY CORP 6 10/15/2024 (US402635AH93)
0.09%
SOUTHWESTERN ENERGY CO 7.5 04/01/2026 (US845467AM16)
0.09%
JOSEPH T RYERSON & SON I 11 05/15/2022 (US48088LAA52)
0.09%
VALEANT PHARMACEUTICALS 8.5 01/31/2027 (US91911XAW48)
0.09%
FREEPORT-MCMORAN INC 6.875 02/15/2023 (US35671DCB91)
0.09%
SABLE INTL FINANCE LTD 6.875 08/01/2022 (US785712AE09)
0.09%
ENDO FIN LLC/ENDO FINCO 5.375 01/15/2023 (US29271LAE48)
0.09%
TARGA RESOURCES PARTNERS 4.125 11/15/2019 (US87612BAR33)
0.09%
DEAN FOODS CO 6.5 03/15/2023 (US242370AD62)
0.09%
EQUINIX INC 5.375 01/01/2022 (US29444UAN63)
0.09%
LEVEL 3 FINANCING INC 5.125 05/01/2023 (US527298BF96)
0.09%
GOODYEAR TIRE & RUBBER 4.875 03/15/2027 (US382550BG56)
0.09%
COVEY PARK ENERGY LLC/FI 7.5 05/15/2025 (US22304LAA89)
0.09%
ELANCO ANIMAL HEALTH INC 4.272 08/28/2023 (US28414HAC79)
0.09%
BOYD GAMING CORP 6.375 04/01/2026 (US103304BM24)
0.09%
VIACOM INC 5.875 02/28/2057 (US92553PBD33)
0.09%
FREEDOM MORTGAGE CORP 8.25 04/15/2025 (US35640YAB39)
0.09%
WYNN MACAU LTD 5.5 10/01/2027 (US98313RAD89)
0.09%
MOLINA HEALTHCARE INC 5.375 11/15/2022 (US60855RAG56)
0.09%
SBA COMMUNICATIONS CORP 4 10/01/2022 (US78410GAB05)
0.09%
CYRUSONE LP/CYRUSONE FIN 5 03/15/2024 (US23283PAG90)
0.09%
MOSS CREEK RESOURCES HLD 7.5 01/15/2026 (US61965RAA32)
0.09%
NETFLIX INC 5.5 02/15/2022 (US64110LAJ52)
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%
BUILDERS FIRSTSOURCE INC 5.625 09/01/2024 (US12008RAJ68)
0.09%
STEEL DYNAMICS INC 5.125 10/01/2021 (US858119BC38)
0.09%
STARWOOD PROPERTY TRUST 5 12/15/2021 (US85571BAG05)
0.09%
VOC ESCROW LTD 5 02/15/2028 (US91832VAA26)
0.09%
TEGNA INC 6.375 10/15/2023 (US364725BE07)
0.09%
BALL CORP 4.875 03/15/2026 (US058498AV83)
0.09%
RANGE RESOURCES CORP 5 03/15/2023 (US75281ABA60)
0.09%
AMERICAN AXLE & MFG INC 6.25 04/01/2025 (US02406PAR10)
0.09%
CALPINE CORP 5.5 02/01/2024 (US131347CJ36)
0.09%
HERTZ CORP 5.5 10/15/2024 (US428040CS68)
0.09%
MSCI INC 5.75 08/15/2025 (US55354GAB68)
0.09%
UNITED STATES STEEL CORP 6.25 03/15/2026 (US912909AN84)
0.09%
CALFRAC HOLDINGS LP 8.5 06/15/2026 (US12958RAD98)
0.09%
COMMSCOPE INC 5.5 06/15/2024 (US203372AM95)
0.09%
TRONOX INC 6.5 04/15/2026 (US897051AA62)
0.09%
NGPL PIPECO LLC 4.375 08/15/2022 (US62912XAE40)
0.09%
C&W SR FINANCING DESIGNA 6.875 09/15/2027 (US12674TAA43)
0.09%
WILDHORSE RESOURCE DEVEL 6.875 02/01/2025 (US96812TAB89)
0.09%
PISCES MIDCO INC 8 04/15/2026 (US72431PAA03)
0.09%
DELPHI TECHNOLOGIES PLC 5 10/01/2025 (US24718PAA57)
0.09%
PULTE GROUP INC 4.25 03/01/2021 (US745867AV39)
0.09%
CARRIZO OIL & GAS INC 6.25 04/15/2023 (US144577AH67)
0.09%
NABORS INDUSTRIES INC 5.75 02/01/2025 (US62957HAF29)
0.09%
GULFPORT ENERGY CORP 6.375 05/15/2025 (US402635AL06)
0.09%
LEVEL 3 FINANCING INC 6.125 01/15/2021 (US527298AY94)
0.09%
SBA COMMUNICATIONS CORP 4.875 07/15/2022 (US78388JAT34)
0.09%
EXTRACTION OIL & GAS INC 5.625 02/01/2026 (US30227MAB19)
0.09%
CURO GROUP HOLDINGS CORP 8.25 09/01/2025 (US23131LAA52)
0.09%
CVR PARTNERS/CVR NITROGE 9.25 06/15/2023 (US12663QAA31)
0.09%
TEAM HEALTH HOLDINGS INC 6.375 02/01/2025 (US88047PAA21)
0.09%
GARTNER INC 5.125 04/01/2025 (US366651AB38)
0.09%
COMMSCOPE TECH LLC 5 03/15/2027 (US20338HAB96)
0.09%
WINDSTREAM SRVC / FIN 8.625 10/31/2025 (US97381LAB45)
0.09%
ENERGIZER HOLDINGS INC 5.5 06/15/2025 (US29273AAA43)
0.09%
US CONCRETE INC 6.375 06/01/2024 (US90333LAP76)
0.09%
ELDORADO RESORTS INC 6 09/15/2026 (US24767DAA28)
0.09%
J2 CLOUD LLC/GLOBAL INC 6 07/15/2025 (US466253AA96)
0.09%
LEVEL 3 FINANCING INC 5.375 05/01/2025 (US527298BH52)
0.09%
PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025 (US701885AD73)
0.09%
SANCHEZ ENERGY CORP 6.125 01/15/2023 (US79970YAD76)
0.09%
UPC HOLDING BV 5.5 01/15/2028 (US90320LAG23)
0.09%
CONSTELLIUM NV 6.625 03/01/2025 (US210383AF21)
0.09%
GUITAR CENTER ESCROW ISS 9.5 10/15/2021 (US40203CAA27)
0.09%
AMERIGAS PART/FIN CORP 5.875 08/20/2026 (US030981AJ33)
0.09%
ASCENT RESOURCES/ARU FIN 7 11/01/2026 (US04364VAG86)
0.09%
DENBURY RESOURCES INC 9 05/15/2021 (US247916AF60)
0.09%
WEATHERFORD INTL LLC 9.875 03/01/2025 (US94707JAA51)
0.09%
MEDNAX INC 5.25 12/01/2023 (US58502BAA44)
0.09%
VIRGIN MEDIA SECURED FIN 5.5 08/15/2026 (US92769XAM74)
0.09%
SERVICEMASTER COMPANY LLC 5.125 11/15/2024 (US817610AA64)
0.09%
ARDAGH PKG FIN/HLDGS USA 4.25 09/15/2022 (US03969AAM27)
0.09%
WPX ENERGY INC 8.25 08/01/2023 (US98212BAG86)
0.09%
ENSCO PLC 5.2 03/15/2025 (US29358QAE98)
0.08%
NAVIENT CORP 6.625 07/26/2021 (US63938CAD02)
0.08%
SPRINGLEAF FINANCE CORP 5.25 12/15/2019 (US85172FAG46)
0.08%
STARFRUIT FINCO/STAR US 8 10/01/2026 (US85529VAA26)
0.08%
TERVITA ESCROW CORP 7.625 12/01/2021 (US88158UAA60)
0.08%
OCI NV 6.625 04/15/2023 (US67091GAA13)
0.08%
NABORS INDUSTRIES INC 5.5 01/15/2023 (US62957HAC97)
0.08%
GRAY TELEVISION INC 5.875 07/15/2026 (US389375AJ52)
0.08%
ENLINK MIDSTREAM PARTNER 4.15 06/01/2025 (US29336UAE73)
0.08%
WEST STREET MERGER SUB 6.375 09/01/2025 (US95616AAA16)
0.08%
ALLY FINANCIAL INC 4.25 04/15/2021 (US02005NBG43)
0.08%
CLOUD CRANE LLC 10.125 08/01/2024 (US18911YAA38)
0.08%
CDK GLOBAL INC 4.875 06/01/2027 (US12508EAF88)
0.08%
KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027 (US48250NAC92)
0.08%
GARDA WORLD SECURITY 8.75 05/15/2025 (US362438AA12)
0.08%
REALOGY GROUP/CO-ISSUER 4.875 06/01/2023 (US75606DAE13)
0.08%
MALLINCKRODT FIN/SB 5.5 04/15/2025 (US561233AC14)
0.08%
COMMSCOPE INC 5 06/15/2021 (US203372AL13)
0.08%
FLEX ACQUISITION CO INC 6.875 01/15/2025 (US33936YAA38)
0.08%
SESI LLC 7.75 09/15/2024 (US78412FAU84)
0.08%
ALLY FINANCIAL INC 3.75 11/18/2019 (US02005NAW02)
0.08%
TALEN ENERGY SUPPLY LLC 10.5 01/15/2026 (US87422VAE83)
0.08%
KCA DEUTAG UK FINANCE PL 9.875 04/01/2022 (US48244LAC28)
0.08%
CSC HOLDINGS LLC 5.25 06/01/2024 (US126307AH04)
0.08%
CINCINNATI BELL INC 7 07/15/2024 (US171871AP14)
0.08%
PULTE GROUP INC 5 01/15/2027 (US745867AX94)
0.08%
BIG RIVER STEEL/BRS FIN 7.25 09/01/2025 (US08949LAA89)
0.08%
NFP CORP 6.875 07/15/2025 (US65342RAA86)
0.08%
PUMA INTERNATIONAL FINAN 5 01/24/2026 (XS1751189348)
0.08%
BRUIN E&P PARTNERS LLC 8.875 08/01/2023 (US11680JAA07)
0.08%
GATES GLOBAL LLC 6 07/15/2022 (US36740PAA12)
0.08%
WPX ENERGY INC 5.25 09/15/2024 (US98212BAE39)
0.08%
TRANSOCEAN PROTEUS LTD 6.25 12/01/2024 (US893829AA96)
0.08%
TARGA RESOURCES PARTNERS 5 01/15/2028 (US87612BBG68)
0.08%
HUDBAY MINERALS INC 7.625 01/15/2025 (US443628AG71)
0.08%
INDIGO NATURAL RES LLC 6.875 02/15/2026 (US45569LAA98)
0.08%
W & T OFFSHORE INC 9.75 11/01/2023 (US92922PAL04)
0.08%
AMC ENTERTAINMENT HOLDINGS 5.875 11/15/2026 (US00165CAB00)
0.08%
AMC ENTERTAINMENT HOLDINGS 5.75 06/15/2025 (US00165AAH14)
0.08%
WELLCARE HEALTH PLANS 5.375 08/15/2026 (US94946TAD81)
0.08%
WINDSTREAM SRVC / FIN 9 06/30/2025 (US97381LAF58)
0.08%
PRESTIGE BRANDS INC 6.375 03/01/2024 (US74112BAK17)
0.08%
PULTE GROUP INC 5.5 03/01/2026 (US745867AW12)
0.08%
PITNEY BOWES INC 3.625 10/01/2021 (US724479AK60)
0.08%
FRESH MARKET INC 9.75 05/01/2023 (US35804HAA41)
0.08%
MALLINCKRODT FIN/SB 5.625 10/15/2023 (US561233AD96)
0.08%
TREEHOUSE FOODS INC 6 02/15/2024 (US89469AAC80)
0.08%
CENGAGE LEARNING INC 9.5 06/15/2024 (US15137NAA19)
0.08%
ALLIANT HOLD / CO-ISSUER 8.25 08/01/2023 (US016094AA27)
0.08%
SOUTHWESTERN ENERGY CO 7.75 10/01/2027 (US845467AN98)
0.08%
ABC SUPPLY CO INC 5.875 05/15/2026 (US024747AE77)
0.08%
AES CORP/THE 6 05/15/2026 (US00130HBX26)
0.08%
KINETIC CONCEPT/KCI USA 7.875 02/15/2021 (US49461BAF13)
0.08%
LEVEL 3 FINANCING INC 5.625 02/01/2023 (US527298BC65)
0.08%
ZIGGO BOND FINANCE BV 6 01/15/2027 (US98954UAB98)
0.08%
TARGA RESOURCES PARTNERS 6.75 03/15/2024 (US87612BAY83)
0.08%
NXP BV/NXP FUNDING LLC 4.125 06/15/2020 (US62947QAS75)
0.08%
CDW LLC/CDW FINANCE 5.5 12/01/2024 (US12513GBA67)
0.08%
VIASAT INC 5.625 09/15/2025 (US92552VAK61)
0.08%
IHO VERWALTUNGS GMBH 4.5 09/15/2023 (US80627DAB29)
0.08%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024 (US043436AN49)
0.08%
HILTON WORLDWIDE FIN LLC 4.875 04/01/2027 (US432891AK52)
0.08%
LEVEL 3 PARENT LLC 5.75 12/01/2022 (US52729NBX75)
0.08%
PQ CORP 6.75 11/15/2022 (US693522AG94)
0.08%
USIS MERGER SUB INC 6.875 05/01/2025 (US91739VAA61)
0.08%
ADT SEC CORP 4.875 07/15/2032 (US74166NAA28)
0.08%
ACADIA HEALTHCARE CO INC 5.625 02/15/2023 (US00404AAJ88)
0.08%
ALGECO GLOBAL FINANCE 8 02/15/2023 (US01551UAC80)
0.08%
TEREX CORP 5.625 02/01/2025 (US880779AZ60)
0.08%
RIVERBED TECHNOLOGY INC 8.875 03/01/2023 (US74339KAA07)
0.08%
NUSTAR LOGISTICS LP 5.625 04/28/2027 (US67059TAE55)
0.08%
WTT INVESTMENT LTD 5.5 11/21/2022 (US92940QAA04)
0.08%
VERISIGN INC 4.75 07/15/2027 (US92343EAL65)
0.08%
CALLON PETROLEUM CO 6.125 10/01/2024 (US13123XAT90)
0.08%
CDW LLC/CDW FINANCE 5 09/01/2025 (US12513GBC24)
0.08%
SENSATA TECH UK FIN CO 6.25 02/15/2026 (US81727TAA60)
0.08%
LHMC FINCO SARL 7.875 12/20/2023 (US50200RAA14)
0.08%
RAIN CII CARBON LLC/CII 7.25 04/01/2025 (US75079RAC25)
0.08%
LENNAR CORP 4.5 11/15/2019 (US526057BU74)
0.08%
OUTFRONT MEDIA CAP LLC/C 5.25 02/15/2022 (US12505FAB76)
0.08%
BLUE CUBE SPINCO LLC 10 10/15/2025 (US095370AD49)
0.08%
CLEARWAY ENERGY OP LLC 5.75 10/15/2025 (US18539UAA34)
0.08%
HC2 HOLDINGS INC 11 12/01/2019 (US404139AA55)
0.08%
SILVERSEA CRUISE FINANCE 7.25 02/01/2025 (US82845LAA89)
0.08%
HEXION INC 10.375 02/01/2022 (US42829LAD64)
0.08%
AMERIGAS PART/FIN CORP 5.75 05/20/2027 (US030981AL88)
0.08%
AHERN RENTALS INC 7.375 05/15/2023 (US008674AH66)
0.08%
ANTERO RESOURCES CORP 5 03/01/2025 (US03674XAJ54)
0.08%
SRC ENERGY INC 6.25 12/01/2025 (US78470VAC28)
0.08%
HUNT COS INC 6.25 02/15/2026 (US445587AC20)
0.08%
PDC ENERGY INC WI 5.75 05/15/2026
0.08%
FREEPORT-MCMORAN INC 4 11/14/2021 (US35671DBH70)
0.08%
VIDEOTRON LTD 5.375 06/15/2024 (US92660FAG90)
0.08%
LIVE NATION ENTERTAINMEN 4.875 11/01/2024 (US538034AK54)
0.08%
INFOR US INC 5.75 08/15/2020 (US45672NAF87)
0.08%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (US88023UAG67)
0.08%
LENNAR CORP 4.125 01/15/2022 (US526057BY96)
0.07%
MIDCONTINENT COMM & FIN 6.875 08/15/2023 (US59565XAB64)
0.07%
MPT OPER PARTNERSP/FINL 6.375 03/01/2024 (US55342UAF12)
0.07%
NAVIOS MARITIME HLDS/FIN 7.375 01/15/2022 (US639365AG06)
0.07%
NAVIENT CORP 6.75 06/25/2025 (US63938CAH16)
0.07%
PETSMART INC 8.875 06/01/2025 (US716768AD81)
0.07%
HALCON RESOURCES CORP 6.75 02/15/2025 (US40537QAP54)
0.07%
RANGE RESOURCES CORP 5 08/15/2022 (US75281AAY55)
0.07%
NAVIENT CORP 5.875 10/25/2024 (US63938CAB46)
0.07%
HD SUPPLY INC 5.375 10/15/2026 (US40415RAS40)
0.07%
SINCLAIR TELEVISION GROU 5.625 08/01/2024 (US829259AR17)
0.07%
REALOGY GROUP/CO-ISSUER 5.25 12/01/2021 (US75606DAC56)
0.07%
NAVIENT CORP 7.25 09/25/2023 (US63938CAE84)
0.07%
XPO LOGISTICS INC 6.125 09/01/2023 (US983793AF76)
0.07%
AVON INTERNATIONAL OPERA 7.875 08/15/2022 (US05409QAA67)
0.07%
LADDER CAP FIN LLLP/CORP 5.25 03/15/2022 (US505742AF38)
0.07%
SABRE GLBL INC 5.25 11/15/2023 (US78573NAB82)
0.07%
ALLY FINANCIAL INC 4.625 03/30/2025 (US02005NBA72)
0.07%
UNITYMEDIA HESSEN / NRW 5 01/15/2025 (US913364AD74)
0.07%
NEIMAN MARCUS GROUP LTD 8 10/15/2021 (US570254AA03)
0.07%
TITAN ACQ/CO-BORROWER 7.75 04/15/2026 (US88827AAA16)
0.07%
TARGA RESOURCES PARTNERS 5.375 02/01/2027 (US87612BBE11)
0.07%
MURPHY OIL CORP 5.75 08/15/2025 (US626717AJ13)
0.07%
LIFEPOINT HOSPITALS INC 5.875 12/01/2023 (US53219LAN91)
0.07%
MULTI-COLOR CORP 4.875 11/01/2025 (US62539BAA35)
0.07%
IHO VERWALTUNGS GMBH 4.125 09/15/2021 (US80627DAA46)
0.07%
GENESIS ENERGY LP/GENESI 6.5 10/01/2025 (US37185LAJ17)
0.07%
NAVIENT CORP 6.75 06/15/2026 (US63938CAJ71)
0.07%
DIAMOND RESORTS INTL INC 7.75 09/01/2023 (US23422RAB87)
0.07%
US FOODS INC 5.875 06/15/2024 (US90290MAB72)
0.07%
ENERGIZER GAMMA ACQ INC 6.375 07/15/2026 (US29279VAA26)
0.07%
QORVO INC 5.5 07/15/2026 (US74736KAE10)
0.07%
FORTRESS TRANS & INFRAST 6.75 03/15/2022 (US34960PAA93)
0.07%
MURPHY OIL CORP 6.875 08/15/2024 (US626717AH56)
0.07%
24 HOUR FIT WORLDWIDE 8 06/01/2022 (US90132BAA52)
0.07%
SM ENERGY CO 6.75 09/15/2026 (US78454LAN01)
0.07%
DIAMOND OFFSHORE DRILL 7.875 08/15/2025 (US25271CAP77)
0.07%
VIZIENT INC 10.375 03/01/2024 (US92856JAA88)
0.07%
NORTHWEST ACQ/DOMINION 7.125 11/01/2022 (US66727WAA09)
0.07%
FXI HOLDINGS INC 7.875 11/01/2024 (US36120RAA77)
0.07%
STANDARD INDUSTRIES INC 5 02/15/2027 (US853496AC17)
0.07%
TRANSOCEAN PHOENIX 2 LTD 7.75 10/15/2024 (US893828AA14)
0.07%
EQUINIX INC 5.75 01/01/2025 (US29444UAP12)
0.07%
ARAMARK SERVICES INC 5 04/01/2025 (US038522AP34)
0.07%
L BRANDS INC 5.625 10/15/2023 (US501797AJ37)
0.07%
STANDARD INDUSTRIES INC 5.5 02/15/2023 (US853496AB34)
0.07%
VIDEOTRON LTD 5.125 04/15/2027 (US92660FAK03)
0.07%
BLOCK COMMUNICATIONS INC 6.875 02/15/2025 (US093645AH23)
0.07%
KOPPERS INC 6 02/15/2025 (US500605AH33)
0.07%
EAGLE HOLDING CO II LLC 7.625 05/15/2022 (US26959XAA19)
0.07%
ECLIPSE RESOURCES CORP 8.875 07/15/2023 (US27890GAB68)
0.07%
QEP RESOURCES INC 5.625 03/01/2026 (US74733VAD29)
0.07%
TRANSDIGM UK HOLDINGS 6.875 05/15/2026 (US89365DAA19)
0.07%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (US013822AC54)
0.07%
BEAZER HOMES USA 8.75 03/15/2022 (US07556QBP90)
0.07%
ENSCO PLC 4.5 10/01/2024 (US29358QAC33)
0.07%
INFORMATICA LLC 7.125 07/15/2023 (US465349AA60)
0.07%
INVISTA FINANCE LLC 4.25 10/15/2019 (US46186RAA77)
0.07%
UNITI GROUP/CSL CAPITAL 7.125 12/15/2024 (US20341WAE57)
0.07%
NEPTUNE ENERGY BONDCO 6.625 05/15/2025 (US64073KAA16)
0.07%
AES CORP/THE 4 03/15/2021 (US00130HBZ73)
0.07%
VERTIV INT HOLD CORP 12 02/15/2022 (US92536AAA51)
0.07%
AES CORP/THE 5.5 04/15/2025 (US00130HBW43)
0.07%
ARDONAGH MIDCO THREE PLC 8.625 07/15/2023 (US48250PAA84)
0.07%
ELANCO ANIMAL HEALTH INC 3.912 08/27/2021 (US28414HAA14)
0.07%
PTC INC 6 05/15/2024 (US69370CAA80)
0.07%
DIAMONDBACK ENERGY INC 4.75 11/01/2024 (US25278XAC39)
0.07%
ROWAN COMPANIES INC 7.375 06/15/2025 (US779382AU43)
0.07%
FLEX ACQUISITION CO INC 7.875 07/15/2026 (US33936YAC93)
0.07%
GTT COMMUNICATIONS INC 7.875 12/31/2024 (US362393AA80)
0.07%
CIT GROUP INC 5.25 03/07/2025 (US125581GW24)
0.07%
TRANSOCEAN PONTUS LTD 6.125 08/01/2025 (US89382PAA30)
0.07%
DCP MIDSTREAM OPERATING 5.375 07/15/2025 (US23311VAG23)
0.07%
ENLINK MIDSTREAM PARTNER 4.4 04/01/2024 (US29336UAB35)
0.07%
MEG ENERGY CORP 7 03/31/2024 (US552704AC21)
0.07%
FIVE POINT OP CO LP/FIVE 7.875 11/15/2025 (US33834YAA64)
0.07%
NEXTERA ENERGY OPERATING 4.25 09/15/2024 (US65342QAC69)
0.07%
WPX ENERGY INC 5.75 06/01/2026 (US98212BAH69)
0.07%
IRON MOUNTAIN INC 4.375 06/01/2021 (US46284VAB71)
0.07%
TELESAT CANADA/TELESAT L 8.875 11/15/2024 (US87952VAL09)
0.07%
WESCO DISTRIBUTION INC 5.375 12/15/2021 (US95081QAK04)
0.07%
VINE OIL & GAS LP / FIN 8.75 04/15/2023 (US927375AA33)
0.07%
CIT GROUP INC 4.75 02/16/2024 (US125581GY89)
0.07%
SIGMA HOLDCO BV 7.875 05/15/2026 (US82660CAA09)
0.07%
SIX FLAGS ENTERTAINMENT 5.5 04/15/2027 (US83001AAC62)
0.07%
GROUP 1 AUTOMOTIVE INC 5 06/01/2022 (US398905AK59)
0.07%
ENDEAVOR ENERGY RESOURCE 5.5 01/30/2026 (US29260FAD24)
0.07%
TALLGRASS NRG PRTNR/FIN 4.75 10/01/2023 (US87470LAE11)
0.07%
JURASSIC HOLDINGS III 6.875 02/15/2021 (US48207WAA71)
0.07%
FS ENERGY & POWER FUND 7.5 08/15/2023 (US30264DAA72)
0.07%
CEQUEL COM HLDG I/CAP CP 5.125 12/15/2021 (US15672WAF14)
0.07%
HOLLY ENERGY PARTNERS LP 6 08/01/2024 (US435765AG70)
0.07%
NUANCE COMMUNICATIONS 5.625 12/15/2026 (US67020YAQ35)
0.07%
CDW LLC/CDW FINANCE 5 09/01/2023 (US12513GBB41)
0.07%
STARWOOD PROPERTY TRUST 3.625 02/01/2021 (US85571BAM72)
0.07%
BAFFINLAND IRON CORP/LP 8.75 07/15/2026 (US056623AA98)
0.07%
COTY INC 6.5 04/15/2026 (US222070AB02)
0.07%
MSCI INC 5.375 05/15/2027 (US55354GAF72)
0.07%
RAYONIER AM PROD INC 5.5 06/01/2024 (US75508EAA64)
0.07%
BERRY PLASTICS GROUP INC 5.5 05/15/2022 (US085790AX14)
0.07%
SERVICE CORP INTL 4.625 12/15/2027 (US817565CD49)
0.07%
USG CORP 4.875 06/01/2027 (US903293BE79)
0.07%
WYNN MACAU LTD 4.875 10/01/2024 (US98313RAC07)
0.07%
NAVIOS MARITIME ACQ CORP 8.125 11/15/2021 (US63938MAD83)
0.07%
AMR CORP 4.625 03/01/2020 (US02376RAB87)
0.07%
RBS GLOBAL & REXNORD LLC 4.875 12/15/2025 (US75524DAP50)
0.07%
UNITI GROUP/CSL CAPITAL 6 04/15/2023 (US20341WAA36)
0.07%
AES CORP/THE 4.5 03/15/2023 (US00130HCA14)
0.07%
BRINK'S CO/THE 4.625 10/15/2027 (US109696AA22)
0.07%
LIONS GATE CAPITAL HOLD 5.875 11/01/2024 (US53627NAA90)
0.07%
MGM RESORTS INTL 5.25 03/31/2020 (US552953CB51)
0.07%
PENSKE AUTOMOTIVE GROUP 5.5 05/15/2026 (US70959WAG87)
0.07%
NAVIENT CORP 5 10/26/2020 (US63938CAA62)
0.07%
ST MARYS CEMENT INC 5.75 01/28/2027 (US78478EAA64)
0.07%
JAGUAR LAND ROVER AUTOMO 4.25 11/15/2019 (US47010BAD64)
0.07%
T-MOBILE USA INC 4 04/15/2022 (US87264AAR68)
0.07%
PEABODY ENERGY CORP 6.375 03/31/2025 (US70457LAB09)
0.07%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (US55342UAG94)
0.07%
NEXTERA ENERGY OPERATING 4.5 09/15/2027 (US65342QAB86)
0.07%
MSCI INC 4.75 08/01/2026 (US55354GAD25)
0.07%
TARGA RESOURCES PARTNERS 5.125 02/01/2025 (US87612BBB71)
0.07%
FIDELITY & GUARANTY LIFE 5.5 05/01/2025 (US315786AC73)
0.07%
AES CORP/THE 5.125 09/01/2027 (US00130HBY09)
0.07%
CHEMOURS CO 5.375 05/15/2027 (US163851AE83)
0.07%
TELEFLEX INC 4.625 11/15/2027 (US879369AF39)
0.07%
BERRY PLASTICS GROUP INC 4.5 02/15/2026 (US08576PAA93)
0.07%
CNO FINANCIAL GROUP INC 5.25 05/30/2025 (US12621EAK91)
0.07%
CONSOLIDATED COMMUNICATIONS 6.5 10/01/2022 (US20903XAE31)
0.07%
NOKIA OYJ 3.375 06/12/2022 (US654902AD73)
0.06%
T-MOBILE USA INC 5.375 04/15/2027 (US87264AAT25)
0.06%
ENLINK MIDSTREAM PARTNER 4.85 07/15/2026 (US29336UAF49)
0.06%
CCO HLDGS LLC/CAP CORP 4 03/01/2023 (US1248EPBZ52)
0.06%
CDK GLOBAL INC 5.875 06/15/2026 (US12508EAG61)
0.06%
MICRON TECHNOLOGY INC 5.5 02/01/2025 (US595112BC66)
0.06%
OLIN CORP 5 02/01/2030 (US680665AK27)
0.06%
TUTOR PERINI CORP 6.875 05/01/2025 (US901109AF51)
0.06%
CAMELOT FINANCE SA 7.875 10/15/2024 (US13323AAA88)
0.06%
ALCOA NEDERLAND HOLDING 7 09/30/2026 (US013822AB71)
0.06%
CLEARWAY ENERGY OP LLC 5.375 08/15/2024 (US62943WAB54)
0.06%
CIT GROUP INC 4.125 03/09/2021 (US125581GV41)
0.06%
VANTIV LLC/ISSUER CORP 4.375 11/15/2025 (US92211WAA99)
0.06%
SM ENERGY CO 6.625 01/15/2027 (US78454LAP58)
0.06%
AXALTA COATING SYSTEMS 4.875 08/15/2024 (US05453GAA31)
0.06%
JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027 (US47010BAF13)
0.06%
UNDER ARMOUR INC 3.25 06/15/2026 (US904311AA54)
0.06%
FRONTIER COMMUNICATIONS 6.875 01/15/2025 (US35906AAQ13)
0.06%
SABRE GLBL INC 5.375 04/15/2023 (US78573NAA00)
0.06%
CONSOLIDATED ENERGY FIN 6.875 06/15/2025 (US20914UAD81)
0.06%
MATTAMY GROUP CORP 6.5 10/01/2025 (US57701RAH57)
0.06%
HILCORP ENERGY I/HILCORP 5 12/01/2024 (US431318AN49)
0.06%
TENET HEALTHCARE CORP 7 08/01/2025 (US88033GCW87)
0.06%
MASONITE INTERNATIONAL C 5.625 03/15/2023 (US575385AA79)
0.06%
LENNAR CORP 4.75 04/01/2021 (US526057BX14)
0.06%
PEABODY ENERGY CORP 6 03/31/2022 (US70457LAA26)
0.06%
SUBURBAN PROPANE PARTNRS 5.5 06/01/2024 (US864486AH86)
0.06%
IHO VERWALTUNGS GMBH 4.75 09/15/2026 (US80627DAC02)
0.06%
STEEL DYNAMICS INC 5.5 10/01/2024 (US858119BD11)
0.06%
ENDEAVOR ENERGY RESOURCE 5.75 01/30/2028 (US29260FAE07)
0.06%
CORE & MAIN LP 6.125 08/15/2025 (US14987KAA16)
0.06%
GRAY TELEVISION INC 5.125 10/15/2024 (US389375AK26)
0.06%
CBL & ASSOCIATES LP 5.95 12/15/2026 (US12505JAD54)
0.06%
SPCM SA 4.875 09/15/2025 (US7846ELAC16)
0.06%
CONSTELLIUM NV 5.875 02/15/2026 (US210383AG04)
0.06%
CHOBANI LLC/FINANCE CORP 7.5 04/15/2025 (US17027NAA00)
0.06%
BBA US HOLDINGS INC 5.375 05/01/2026 (US05545MAA09)
0.06%
LAMAR MEDIA CORP 5.375 01/15/2024 (US513075BH36)
0.06%
NCL CORP LTD 4.75 12/15/2021 (US62886HAN17)
0.06%
SANCHEZ ENERGY CORP 7.25 02/15/2023 (US79970YAE59)
0.06%
STATION CASINOS LLC 5 10/01/2025 (US857691AF67)
0.06%
HECLA MINING CO 6.875 05/01/2021 (US422704AD83)
0.06%
EP ENER/EVEREST ACQ FIN 8 11/29/2024 (US268787AE89)
0.06%
PUMA INTERNATIONAL FINAN 5.125 10/06/2024 (XS1696810743)
0.06%
PARTY CITY HOLDINGS INC 6.625 08/01/2026 (US702150AD53)
0.06%
TENNECO INC 5 07/15/2026 (US880349AR61)
0.06%
NVA HOLDINGS 6.875 04/01/2026 (US62953QAA76)
0.06%
T-MOBILE USA INC 5.125 04/15/2025 (US87264AAS42)
0.06%
L BRANDS INC 5.25 02/01/2028 (US501797AN49)
0.06%
CDK GLOBAL INC 5 10/15/2024 (US12508EAD31)
0.06%
SUMMIT MID HLDS LLC / FI 5.75 04/15/2025 (US86614WAD83)
0.06%
JUPITER RESOURCES INC 8.5 10/01/2022 (US48207LAA17)
0.06%
PLASTIPAK HOLDINGS INC 6.25 10/15/2025 (US727610AN78)
0.06%
PARKLAND FUEL CORP 6 04/01/2026 (US70137TAL98)
0.06%
JONAH NRG LLC/FINANCE 7.25 10/15/2025 (US47987LAA98)
0.06%
ALTA MESA HLDGS/FINANC S 7.875 12/15/2024 (US021332AF81)
0.06%
VFH PARENT LLC/ORCHESTRA 6.75 06/15/2022 (US91823KAA79)
0.06%
TERRAFORM POWER OPERATIN 4.25 01/31/2023 (US88104LAC72)
0.06%
MOHEGAN TRIBAL GAMING AUTHO 7.875 10/15/2024 (US608328BF64)
0.06%
VIRGIN MEDIA FINANCE PLC 6 10/15/2024 (US92769VAF67)
0.06%
SM ENERGY CO 5.625 06/01/2025 (US78454LAL45)
0.06%
CHURCHILL DOWNS INC 4.75 01/15/2028 (US171484AE81)
0.06%
VERISIGN INC 5.25 04/01/2025 (US92343EAH53)
0.06%
CIMPOR FINANCIAL OPERTNS 5.75 07/17/2024 (US17186LAA17)
0.06%
TALEN ENERGY SUPPLY LLC 6.5 06/01/2025 (US87422VAA61)
0.06%
AERCAP GLOBAL AVIATION T 6.5 06/15/2045 (US00773HAA59)
0.06%
ASSUREDPARTNERS INC 7 08/15/2025 (US04624VAA70)
0.06%
CRESTWOOD MIDSTREAM PART 5.75 04/01/2025 (US226373AP35)
0.06%
HILCORP ENERGY I/HILCORP 5.75 10/01/2025 (US431318AQ79)
0.06%
ENTEGRIS INC 4.625 02/10/2026 (US29362UAB08)
0.06%
LENNAR CORP 4.75 05/30/2025 (US526057BV57)
0.06%
INEOS GROUP HOLDINGS SA 5.625 08/01/2024 (US44986UAD19)
0.06%
INGRAM MICRO INC 5.45 12/15/2024 (US457153AG90)
0.06%
ASP AMC MERGER SUB 8 05/15/2025 (US00215JAA79)
0.06%
OLIN CORP 5.125 09/15/2027 (US680665AJ53)
0.06%
JAGGED PEAK ENERGY LLC 5.875 05/01/2026 (US47009LAA35)
0.06%
TRINSEO OP / TRINSEO FIN 5.375 09/01/2025 (US89668QAE89)
0.06%
CENTURYLINK INC 5.625 04/01/2025 (US156700AZ93)
0.06%
ARAMARK SERVICES INC 4.75 06/01/2026 (US038522AN85)
0.06%
INTREPID AVIATION GRP HL 8.5 08/15/2021 (US46122XAG88)
0.06%
MICHAELS STORES INC 5.875 12/15/2020 (US594087AT54)
0.06%
CHARLES RIVER LABORATORI 5.5 04/01/2026 (US159864AC13)
0.06%
ULTRA RESOURCES INC 6.875 04/15/2022 (US90400GAA94)
0.06%
STENA AB 7 02/01/2024 (US858577AR03)
0.06%
WYNDHAM HOTELS & RESORTS 5.375 04/15/2026 (US98311AAA34)
0.06%
SABLE PERMIAN RESOURCES 7.125 11/01/2020 (US02563LAB45)
0.06%
OWENS-BROCKWAY 5 01/15/2022 (US690872AA43)
0.06%
OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024 (US12505FAD33)
0.06%
MGM RESORTS INTL 4.625 09/01/2026 (US552953CD18)
0.06%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (US431318AS36)
0.06%
AKER BP ASA 5.875 03/31/2025 (US00973RAC79)
0.06%
RITCHIE BROS AUCTIONEERS 5.375 01/15/2025 (US767744AA37)
0.05%
FMG RESOURCES AUG 2006 5.125 03/15/2023 (US30251GAY35)
0.05%
NOKIA OYJ 4.375 06/12/2027 (US654902AE56)
0.05%
JC PENNEY CORP INC 5.875 07/01/2023 (US708160CB09)
0.05%
PITNEY BOWES INC 4.625 03/15/2024 (US724479AJ97)
0.05%
CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027 (US150190AB26)
0.05%
PBF LOGISTICS LP/FINANCE 6.875 05/15/2023 (US69318UAB17)
0.05%
NIELSEN CO LUX SARL/THE 5 02/01/2025 (US65410CAC47)
0.05%
SIMMONS FOODS INC 5.75 11/01/2024 (US82873LAA35)
0.05%
PLANTRONICS INC 5.5 05/31/2023 (US727493AB41)
0.05%
AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023 (US05401AAA97)
0.05%
JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020 (US47010BAE48)
0.05%
WASTE PRO USA INC 5.5 02/15/2026 (US94107JAA16)
0.05%
APTIM CORP 7.75 06/15/2025 (US12595DAA54)
0.05%
INTELSAT LUXEMBOURG SA 7.75 06/01/2021 (US458204AP96)
0.05%
GREYSTAR REAL ESTATE PAR 5.75 12/01/2025 (US39807UAB26)
0.05%
C&W SR FINANCING DESIGNA 7.5 10/15/2026 (US12674TAB26)
0.05%
AMERICAN EQUITY INVESTME 5 06/15/2027 (US025676AM95)
0.05%
SABLE PERMIAN RESOURCES 7.375 11/01/2021 (US02563LAC28)
0.05%
MGM GROWTH/MGM FINANCE 4.5 09/01/2026 (US55303XAB10)
0.05%
OCEANEERING INTL INC 4.65 11/15/2024 (US675232AA07)
0.05%
JBS INVESTMENTS II GMBH 7 01/15/2026 (US46650CAA71)
0.05%
HCA INC 4.25 10/15/2019 (US404119BP36)
0.04%
SPRINGLEAF FINANCE CORP 7.75 10/01/2021 (US85172FAD15)
0.04%
OASIS PETROLEUM INC 6.875 03/15/2022 (US674215AG39)
0.04%
ACOSTA INC 7.75 10/01/2022 (US035659AA99)
0.03%
FREEPORT-MCMORAN INC 3.875 03/15/2023 (US35671DAZ87)
0.03%
PHI INC 5.25 03/15/2019 (US69336TAH95)
0.03%
AMERICAN TIRE DISTRIBUTO 10.25 03/01/2022 (US00214TAA60)
0.03%
STARFRUIT US HOLDCO LLC 5.588 09/20/2025
0.03%
ICAHN ENTERPRISES/FIN 6 08/01/2020 (US451102AX52)
0.02%
SM ENERGY CO 6.125 11/15/2022 (US78454LAK61)
0.02%
DITECH HOLDING CORP 9 12/31/2024 (US25501GAA31)
0.02%
NORTHERN OIL AND GAS INC 9.5 05/15/2023 (US665531AF68)
0.02%
AMPLIFY ENERGY CORP 0 00/00/0000 (US0321131023)
0.02%
HERTZ CORP 6.25 10/15/2022 (US428040CN71)
0.02%
NIELSEN CO LUX SARL/THE 5.5 10/01/2021 (US65410CAA80)
0.02%
TENET HEALTHCARE CORP 8.125 04/01/2022 (US88033GCE89)
0.02%
ULTRA RESOURCES INC 7.125 04/15/2025 (US90400GAB77)
0.02%
AVANTI COMMUNICATIONS 9 10/01/2022 (US05351LAG23)
0.02%
DENBURY RESOURCES INC 5.5 05/01/2022 (US247916AD13)
0.02%
TENET HEALTHCARE CORP 6 10/01/2020 (US87243QAB23)
0.02%
JBS USA LUX/JBS USA FIN 7.25 06/01/2021 (US466112AL37)
0.02%
GFL ENVIRONMENTAL INC 5.375 03/01/2023 (US36168QAD60)
0.01%
DCP MIDSTREAM OPERATING 5.85 05/21/2043 (US23311RAH93)
0.01%
SIRIUS XM RADIO INC 4.625 05/15/2023 (US82967NAL29)
0.01%
IRON MOUNTAIN INC 6 08/15/2023 (US46284PAQ72)
0.01%
WILLIAMS COMPANIES INC 3.7 01/15/2023 (US969457BU31)
0.01%
FRONTIER COMMUNICATIONS 7.625 04/15/2024 (US35906AAN81)
0.01%
JBS INVESTMENTS GMBH 7.75 10/28/2020 (USA29866AA70)
0.01%
EP ENER/EVEREST ACQ FIN 6.375 06/15/2023 (US268787AD07)
0.01%
CONCORDIA INTERNATIONAL CORP 0 00/00/0000 (CA20653P4096)
0.01%
SANCHEZ ENERGY CORP 7.75 06/15/2021 (US79970YAB11)
0.01%
IHEARTCOMMUNICATIONS INC 9 12/15/2019 (US184502BL58)
0.01%
ALLEGHENY TECHNOLOGIES 7.875 08/15/2023 (US01741RAF91)
0.01%
DITECH HOLDING CORP 0 12/31/2049 (US25501G2049)
0.01%
BOMBARDIER INC 6.125 01/15/2023 (US097751BF74)
0.01%
CENVEO CORP 6 08/01/2019 (US15671BAK70)
0.01%
STARWOOD PROPERTY TRUST 4.75 03/15/2025 (US85571BAL99)
0.01%
TRU TAJ LLC / FINANCE IN 12 08/15/2021 (US87266LAA70)
0.01%
INTERGEN NV 7 06/30/2023 (US45867XAG97)
0.01%
JC PENNEY CORP INC 8.625 03/15/2025 (US708160CD64)
0.01%
KONINKLIJKE KPN NV 7 03/28/2073 (US50048VAA89)
0.01%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0%
CONDUENT FIN INC / XEROX 10.5 12/15/2024 (US206786AA35)
0%
VISTRA ENERGY CORP 8.125 01/30/2026 (US26817RBA59)
0%
INTELSAT JACKSON HLDG 5.5 08/01/2023 (US45824TAP03)
0%
JEFFERIES FIN LLC / JFIN 7.375 04/01/2020 (US47232MAA09)
0%
GLP CAPITAL LP / FIN II 4.875 11/01/2020 (US361841AD12)
0%
GLP CAPITAL LP / FIN II 5.375 04/15/2026 (US361841AH26)
0%
INTELSAT LUXEMBOURG SA 8.125 06/01/2023 (US458204AQ79)
0%
TERVITA 2018 ESCROW 7.625 12/01/2021 (US88158VAA44)
0%
CONCORDIA INTERNATIONAL 9.5 10/21/2022 (US206519AB61)
0%
WILLIAMS COMPANIES INC 4.55 06/24/2024 (US969457BW96)
0%
AVANTI COMMUNICAT ORD 0 (GB00B1VCNQ84)
0%
ISTAR INC 5 07/01/2019 (US45031UBU43)
0%
Cash_GBP
0%
Cash_USD
0%

JNK Technicals

Alpha

4.02

Beta

0.35

Leverage

Long

Standard Deviation

0.5

JNK Dividends

Dividend Date

2018-10-01

Latest Dividend

0.175

Annual Dividend

1.97

Annual Dividend Rate

1.97

Annual Dividend Yield

5.56

JNK Performance

YTD Return

-3.68%

1 Year Return

-5.15%

3 Year Return

-3.36%

5 Year Return

-13.03%

10 Year Return

12.82%

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