The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified. more
| Time Frame | XBB | S&P500 |
|---|---|---|
| 1-Week Return | -0.26% | 0.01% |
| 1-Month Return | 0.13% | 3.54% |
| 3-Month Return | -0.34% | 10.58% |
| 6-Month Return | -1.28% | 8.03% |
| 1-Year Return | -0.13% | 20.06% |
| 3-Year Return | 5.36% | 70.98% |
| 5-Year Return | -1.91% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
MERIDIAN ARC HO 6.25% 04/30/31
|
MERIDI |
0.66%
|
PR RNO PROPERTY 6.5% 05/01/31
|
TRACTD |
0.53%
|
QUIKRETE HOLDI 6.375% 03/01/32
|
QUIKHO |
0.47%
|
CLOUD SOFTWARE G 6.5% 03/31/29
|
TIBX |
0.46%
|
SV RNO PROPERT 5.875% 03/01/31
|
TRACTC |
0.44%
|
ASURION LLC/ASURIO 8% 12/31/32
|
ASUCOR |
0.41%
|
DISCOVERY HOLDI 5.05% 03/15/42
|
WBD |
0.41%
|
NEXSTAR MEDIA IN 6.5% 09/15/33
|
NXST |
0.4%
|
CORE SCIENTIFIC 7.75% 05/15/31
|
CORZ |
0.39%
|
WULF COMPUTE LL 7.75% 10/15/30
|
WULF |
0.39%
|
VENTURE GLOBAL L 9.5% 02/01/29
|
VENLNG |
0.39%
|
CENTENE CORP 4.625% 12/15/29
|
CNC |
0.38%
|
|
DISCOVERY HOLD 4.279% 03/15/32
|
WBD |
0.36%
|
CARNIVAL CORP L 5.75% 08/01/32
|
CCL |
0.36%
|
OAK-EAGLE ACQUI 7.25% 07/01/33
|
EA |
0.35%
|
AMERICAN AIRLIN 5.75% 04/20/29
|
AAL |
0.34%
|
EMRLD BOR / EM 6.625% 12/15/30
|
EMECLI |
0.34%
|
TRANSDIGM INC 6.375% 03/01/29
|
TDG |
0.33%
|
1011778 BC / NEW R 4% 10/15/30
|
BCULC |
0.32%
|
DAVITA INC 4.625% 06/01/30
|
DVA |
0.31%
|
APLD COMPUTECO 9.25% 12/15/30
|
APLD |
0.3%
|
LEVEL 3 FINANCING 7% 03/31/34
|
LVLT |
0.29%
|
NISSAN MOTOR C 4.345% 09/17/27
|
NSANY |
0.29%
|
MEDLINE BORROWE 5.25% 10/01/29
|
MEDIND |
0.29%
|
NRG ENERGY INC 6% 01/15/36
|
NRG |
0.29%
|
|
VENTURE GLOBAL 8.375% 06/01/31
|
VENLNG |
0.27%
|
|
NISSAN MOTOR CO 4.81% 09/17/30
|
NSANY |
0.27%
|
CVS HEALTH CORP V/R 03/10/55
|
CVS |
0.27%
|
|
TRANSDIGM INC 6.625% 03/01/32
|
TDG |
0.27%
|
QXO BUILDING PR 6.75% 04/30/32
|
BECN |
0.26%
|
|
VENTURE GLOBAL 8.125% 06/01/28
|
VENLNG |
0.26%
|
RAKUTEN GROUP I 9.75% 04/15/29
|
RAKUTN |
0.25%
|
|
VENTURE GLOBAL 9.875% 02/01/32
|
VENLNG |
0.25%
|
|
CENTENE CORP 2.45% 07/15/28
|
CNC |
0.25%
|
DIRECTV FIN LLC/C 10% 02/15/31
|
DTV |
0.25%
|
APLD COMPUTECO 6.75% 03/15/31
|
PFORGE |
0.25%
|
VENTURE GLOBAL 6.75% 01/15/36
|
VEGLPL |
0.25%
|
|
TRANSDIGM INC 6.75% 08/15/28
|
TDG |
0.25%
|
|
VENTURE GLOBAL P 6.5% 01/15/34
|
VEGLPL |
0.24%
|
|
LEVEL 3 FINANC 6.875% 06/30/33
|
LVLT |
0.24%
|
BLOCK INC 6.5% 05/15/32
|
XYZ |
0.24%
|
TENET HEALTHCA 6.125% 06/15/30
|
THC |
0.24%
|
ROCKET COS INC 6.125% 08/01/30
|
RKT |
0.24%
|
|
ROCKET COS INC 6.375% 08/01/33
|
RKT |
0.24%
|
CONNECT FINCO SARL 9% 09/15/29
|
ISATLN |
0.24%
|
VODAFONE GROUP PL V/R 04/04/79
|
VOD |
0.24%
|
IQVIA INC 6.25% 06/01/32
|
IQV |
0.24%
|
JANE STREET GRP 6.75% 05/01/33
|
JANEST |
0.24%
|
ORGANON & CO/O 4.125% 04/30/28
|
OGN |
0.24%
|
CAESARS ENTERTAIN 7% 02/15/30
|
CZR |
0.23%
|
BLACK PEARL CO 6.125% 02/15/31
|
BLKPRL |
0.23%
|
|
CARNIVAL CORP 6.125% 02/15/33
|
CCL |
0.23%
|
|
CENTENE CORP 3% 10/15/30
|
CNC |
0.23%
|
SIRIUS XM RADIO LL 4% 07/15/28
|
SIRI |
0.23%
|
ENERGY TRANSFER L V/R 02/15/56
|
ET |
0.23%
|
CCO HLDGS LLC/C 4.75% 03/01/30
|
CHTR |
0.23%
|
INGRAM MICRO IN 4.75% 05/15/29
|
IM |
0.22%
|
|
CCO HLDGS LLC/C 4.25% 02/01/31
|
CHTR |
0.22%
|
|
CENTENE CORP 2.5% 03/01/31
|
CNC |
0.22%
|
VOYAGER PARENT 9.25% 07/01/32
|
EVRI |
0.22%
|
|
CENTENE CORP 3.375% 02/15/30
|
CNC |
0.21%
|
|
CCO HLDGS LLC/CA 4.5% 08/15/30
|
CHTR |
0.21%
|
CIPHER COMPUTE 7.125% 11/15/30
|
CIFR |
0.21%
|
|
CLOUD SOFTWARE 8.25% 06/30/32
|
TIBX |
0.21%
|
|
CCO HLDGS LLC/CA 4.5% 05/01/32
|
CHTR |
0.21%
|
HERC HOLDINGS INC 7% 06/15/30
|
HRI |
0.21%
|
|
VENTURE GLOBAL 6.125% 12/15/30
|
VEGLPL |
0.2%
|
ELECTRICITE DE FRAN V/R /PERP/
|
EDF |
0.2%
|
|
NEXSTAR MEDIA I 7.25% 04/15/34
|
NXST |
0.2%
|
VIKING CRUISES 5.875% 10/15/33
|
VIKCRU |
0.2%
|
|
CCO HLDGS LLC/CAP 5% 02/01/28
|
CHTR |
0.19%
|
UNITED RENTALS 4.875% 01/15/28
|
URI |
0.19%
|
|
VODAFONE GROUP PL V/R 06/04/81
|
VOD |
0.19%
|
|
JANE STREET GR 6.125% 11/01/32
|
JANEST |
0.19%
|
SHIFT4 PAYMENTS 6.75% 08/15/32
|
FOUR |
0.19%
|
ALBERTSONS COS/ 5.75% 03/31/34
|
ACI |
0.19%
|
|
DIRECTV FINANC 8.875% 02/01/30
|
DTV |
0.19%
|
PG&E CORP V/R 03/15/55
|
PCG |
0.18%
|
ENTEGRIS INC 4.75% 04/15/29
|
ENTG |
0.18%
|
STANDARD INDUS 4.375% 07/15/30
|
BMCAUS |
0.18%
|
|
VENTURE GLOBAL LNG 7% 01/15/30
|
VENLNG |
0.18%
|
|
DISCOVERY HOLD 4.054% 03/15/29
|
WBD |
0.18%
|
GENMAB A/S/GENM 6.25% 12/15/32
|
GMABDC |
0.18%
|
TELUS CORP V/R 06/09/56
|
TCN |
0.18%
|
CACI INTERNATI 6.375% 06/15/33
|
CACI |
0.18%
|
NOVELIS CORP 4.75% 01/30/30
|
HNDLIN |
0.18%
|
|
CAESARS ENTERTAI 6.5% 02/15/32
|
CZR |
0.18%
|
|
1011778 BC / N 3.875% 01/15/28
|
BCULC |
0.18%
|
AVANTOR FUNDIN 4.625% 07/15/28
|
AVTR |
0.18%
|
CHART INDUSTRIES 7.5% 01/01/30
|
GTLS |
0.18%
|
|
TRANSDIGM INC 6.875% 12/15/30
|
TDG |
0.18%
|
|
TENET HEALTHCARE 5.5% 11/15/32
|
THC |
0.17%
|
SNAP INC 6.875% 03/01/33
|
SNAP |
0.17%
|
|
TENET HEALTHCA 5.125% 11/01/27
|
THC |
0.17%
|
|
TRANSDIGM INC 6% 01/15/33
|
TDG |
0.17%
|
ZF NA CAPITAL 7.5% 03/24/31
|
ZFFNGR |
0.17%
|
SM ENERGY CO 8.75% 07/01/31
|
SM |
0.17%
|
FAIR ISAAC CORP 6% 05/15/33
|
FAIRIC |
0.17%
|
|
UNITED RENTALS 5.375% 11/15/33
|
URI |
0.17%
|
|
TELUS CORP V/R 10/15/55
|
TCN |
0.17%
|
NOBLE FINANCE II L 8% 04/15/30
|
NE |
0.17%
|
JAZZ SECURITIE 4.375% 01/15/29
|
JAZZ |
0.17%
|
|
DISCOVERY COMMU 3.95% 03/20/28
|
WBD |
0.17%
|
ALBION FINANCING 1 7% 05/21/30
|
AGKLN |
0.17%
|
SBA COMMUNICAT 3.125% 02/01/29
|
SBAC |
0.17%
|
NCR ATLEOS LLC 9.5% 04/01/29
|
NCRATL |
0.17%
|
|
SIRIUS XM RADI 4.125% 07/01/30
|
SIRI |
0.16%
|
|
VENTURE GLOBAL 7.75% 05/01/35
|
VEGLPL |
0.16%
|
|
JANE STREET GR 7.125% 04/30/31
|
JANEST |
0.16%
|
WESCO DISTRIBUT 7.25% 06/15/28
|
WCC |
0.16%
|
HILTON DOMESTI 3.625% 02/15/32
|
HLT |
0.16%
|
|
TENET HEALTHCA 4.375% 01/15/30
|
THC |
0.16%
|
|
DAVITA INC 3.75% 02/15/31
|
DVA |
0.16%
|
CQP HOLDCO LP/BI 5.5% 06/15/31
|
BLKCQP |
0.16%
|
|
VENTURE GLOBAL P 7.5% 05/01/33
|
VEGLPL |
0.16%
|
|
DIRECTV FIN LLC 9.25% 06/01/32
|
DTV |
0.16%
|
|
SIRIUS XM RADI 3.875% 09/01/31
|
SIRI |
0.16%
|
CLYDESDALE ACQU 6.75% 04/15/32
|
NOVHOL |
0.16%
|
|
TENET HEALTHCAR 6.75% 05/15/31
|
THC |
0.16%
|
|
TENET HEALTHCAR 4.25% 06/01/29
|
THC |
0.16%
|
FLASH COMPUTE L 7.25% 12/31/30
|
FLASHC |
0.16%
|
|
NISSAN MOTOR C 8.125% 07/17/35
|
NSANY |
0.16%
|
|
VENTURE GLOBAL P 6.5% 06/15/34
|
VEGLPL |
0.16%
|
VIRGIN MEDIA SEC 5.5% 05/15/29
|
VMED |
0.15%
|
SOLARIS ENERGY 6.375% 05/15/31
|
SOILIN |
0.15%
|
VZ SECURED FINANCI 5% 01/15/32
|
ZIGGO |
0.15%
|
IRON MOUNTAIN I 5.25% 07/15/30
|
IRM |
0.15%
|
|
ALBERTSONS COS/S 3.5% 03/15/29
|
ACI |
0.15%
|
EDGED COMPUTE LL 7.5% 04/30/31
|
EDGCOM |
0.15%
|
BELL CANADA V/R 09/15/55
|
BCECN |
0.15%
|
|
SIRIUS XM RADIO 5.5% 07/01/29
|
SIRI |
0.15%
|
|
IRON MOUNTAIN I 6.25% 01/15/33
|
IRM |
0.15%
|
MILLROSE PROPE 6.375% 08/01/30
|
MRP |
0.14%
|
|
CARNIVAL CORP 5.125% 05/01/29
|
CCL |
0.14%
|
|
SIRIUS XM RADI 5.875% 04/15/32
|
SIRI |
0.14%
|
|
NISSAN MOTOR A 6.125% 09/30/30
|
NSANY |
0.14%
|
|
SIRIUS XM RADIO LL 5% 08/01/27
|
SIRI |
0.14%
|
|
1011778 BC / N 6.125% 06/15/29
|
BCULC |
0.14%
|
|
CCO HLDGS LLC/CAP 7% 02/01/33
|
CHTR |
0.14%
|
WEATHERFORD INT 6.75% 10/15/33
|
WFRD |
0.14%
|
AECOM 6% 08/01/33
|
ACM |
0.14%
|
|
NRG ENERGY INC 5.75% 01/15/34
|
NRG |
0.14%
|
BUILDERS FIRSTS 4.25% 02/01/32
|
BLDR |
0.14%
|
|
ALBERTSONS COS 5.625% 03/31/32
|
ACI |
0.14%
|
|
BLOCK INC 5.625% 08/15/30
|
XYZ |
0.14%
|
VENTURE GLOBAL 4.125% 08/15/31
|
VENTGL |
0.14%
|
|
HERC HOLDINGS I 7.25% 06/15/33
|
HRI |
0.14%
|
|
CCO HLDGS LLC/C 4.25% 01/15/34
|
CHTR |
0.14%
|
PARAMOUNT GLOBA 4.95% 01/15/31
|
PARA |
0.14%
|
RYAN SPECIALTY 5.875% 08/01/32
|
RYASPE |
0.14%
|
|
CENTENE CORP 2.625% 08/01/31
|
CNC |
0.13%
|
|
VMED O2 UK FINA 4.75% 07/15/31
|
VMED |
0.13%
|
BALL CORP 2.875% 08/15/30
|
BALL |
0.13%
|
|
VENTURE GLOBAL 3.875% 08/15/29
|
VENTGL |
0.13%
|
|
VMED O2 UK FINA 4.25% 01/31/31
|
VMED |
0.13%
|
SUNRISE FINCO 4.875% 07/15/31
|
SUNN |
0.13%
|
CRESCENT ENERG 7.625% 04/01/32
|
CRGYFN |
0.13%
|
CELANESE US HOL 6.75% 04/15/33
|
CE |
0.13%
|
|
ROCKETMTGE CO- 3.875% 03/01/31
|
RKT |
0.13%
|
SMYRNA READY M 8.875% 11/15/31
|
SMYREA |
0.13%
|
|
VENTURE GLOBAL 3.875% 11/01/33
|
VENTGL |
0.13%
|
|
UNITED RENTALS 6.125% 03/15/34
|
URI |
0.13%
|
VALARIS LTD 8.375% 04/30/30
|
VAL |
0.13%
|
|
STANDARD BUILDI 6.25% 08/01/33
|
BMCAUS |
0.13%
|
|
VZ SECURED FINAN 7.5% 01/15/33
|
ZIGGO |
0.13%
|
ROGERS COMMUNICAT V/R 04/15/55
|
RCICN |
0.13%
|
BELRON UK FINAN 5.75% 10/15/29
|
BELRON |
0.13%
|
PACIFICORP V/R 08/15/56
|
BRKHEC |
0.13%
|
KINETIK HOLDIN 6.625% 12/15/28
|
KNTK |
0.13%
|
|
CCO HLDGS LLC/ 6.375% 09/01/29
|
CHTR |
0.13%
|
|
NRG ENERGY INC 6.25% 11/01/34
|
NRG |
0.13%
|
|
CENTENE CORP 4.25% 12/15/27
|
CNC |
0.13%
|
|
SMYRNA READY MIX C 6% 11/01/28
|
SMYREA |
0.13%
|
|
CELANESE US HOL 7.55% 11/15/30
|
CE |
0.12%
|
WYNN RESORTS F 7.125% 02/15/31
|
WYNFIN |
0.12%
|
|
CRESCENT ENERG 7.875% 04/15/32
|
CRGYFN |
0.12%
|
|
VENTURE GLOBAL 6.25% 01/15/30
|
VENTGL |
0.12%
|
|
GENMAB A/S/GENM 7.25% 12/15/33
|
GMABDC |
0.12%
|
|
HILTON DOMESTIC OP 4% 05/01/31
|
HLT |
0.12%
|
DRESDNER FNDG 8.151% 06/30/31
|
CMZB |
0.12%
|
|
ROGERS COMMUNICAT V/R 04/15/55
|
RCICN |
0.12%
|
|
NISSAN MOTOR CO 7.5% 07/17/30
|
NSANY |
0.12%
|
|
UNITED RENTALS 3.875% 02/15/31
|
URI |
0.12%
|
|
CELANESE US HO 7.379% 07/15/32
|
CE |
0.12%
|
|
STANDARD BUILDIN 6.5% 08/15/32
|
BMCAUS |
0.12%
|
|
DAVITA INC 6.75% 07/15/33
|
DVA |
0.12%
|
|
CELANESE US HOLD 7.7% 11/15/33
|
CE |
0.12%
|
VERSANT MEDIA G 7.25% 01/30/31
|
VSNT |
0.12%
|
RHP HOTEL PPTY/R 6.5% 04/01/32
|
RHP |
0.12%
|
|
DAVITA INC 6.875% 09/01/32
|
DVA |
0.12%
|
|
SM ENERGY CO 6.625% 04/15/34
|
SM |
0.12%
|
GLOBAL AIR LEAS 8.75% 09/01/27
|
GALCLD |
0.12%
|
|
BALL CORP 6% 06/15/29
|
BALL |
0.12%
|
USA COM PART/U 7.125% 03/15/29
|
USAC |
0.12%
|
AXON ENTERPRIS 6.125% 03/15/30
|
AXON |
0.12%
|
SUNOCO LP 6.25% 07/01/33
|
SUN |
0.12%
|
ENDO FINANCE HOL 8.5% 04/15/31
|
ENDP |
0.12%
|
|
CCO HLDGS LLC/CA 4.5% 06/01/33
|
CHTR |
0.12%
|
|
CCO HLDGS LLC/ 5.375% 06/01/29
|
CHTR |
0.12%
|
|
TRANSDIGM INC 7.125% 12/01/31
|
TDG |
0.12%
|
GFL ENVIRONMENT 6.75% 01/15/31
|
GFLCN |
0.12%
|
HILCORP ENERGY 7.25% 02/15/35
|
HILCRP |
0.12%
|
AMENTUM HOLDING 7.25% 08/01/32
|
AMNTEC |
0.12%
|
POST HOLDINGS I 6.25% 02/15/32
|
POST |
0.12%
|
PERFORMANCE FO 5.625% 03/01/34
|
PFGC |
0.12%
|
SE COSMOS LLC 8.875% 05/01/31
|
SECMOS |
0.12%
|
|
CARNIVAL CORP 5.875% 06/15/31
|
CCL |
0.12%
|
|
CRESCENT ENERG 7.375% 01/15/33
|
CRGYFN |
0.12%
|
ESAB CORP 5.625% 04/01/31
|
ESAB |
0.12%
|
|
BELL CANADA V/R 09/15/55
|
BCECN |
0.12%
|
|
SUNOCO LP 5.625% 03/15/31
|
SUN |
0.12%
|
|
HILTON DOMESTI 5.875% 03/15/33
|
HLT |
0.12%
|
|
IRON MOUNTAIN INC 7% 02/15/29
|
IRM |
0.12%
|
BOYD GAMING COR 4.75% 12/01/27
|
BYD |
0.12%
|
COMMERCIAL METALS 6% 12/15/35
|
CMC |
0.12%
|
|
IRON MOUNTAIN IN 4.5% 02/15/31
|
IRM |
0.12%
|
|
ROCKET COS INC 7.125% 02/01/32
|
RKT |
0.12%
|
XPLR INFRAST O 8.625% 03/15/33
|
XIFR |
0.12%
|
|
PERFORMANCE FO 6.125% 09/15/32
|
PFGC |
0.12%
|
DARLING INGREDIENT 6% 06/15/30
|
DAR |
0.12%
|
|
BUILDERS FIRST 6.375% 03/01/34
|
BLDR |
0.12%
|
|
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30
|
HLT |
0.12%
|
|
NRG ENERGY INC 6.125% 05/15/36
|
NRG |
0.12%
|
ONEMAIN FINANCE 6.75% 09/15/33
|
OMF |
0.12%
|
YUM BRANDS IN 4.625% 01/31/32
|
YUM |
0.12%
|
FTAI AVIATION IN 5.5% 05/01/28
|
FTAI |
0.12%
|
|
NRG ENERGY INC 5.875% 05/15/34
|
NRG |
0.12%
|
|
CARNIVAL CORP L 5.75% 03/15/30
|
CCL |
0.12%
|
|
YUM BRANDS IN 5.375% 04/01/32
|
YUM |
0.12%
|
|
SM ENERGY CO 8.625% 11/01/30
|
SM |
0.12%
|
|
PG&E CORP V/R 09/15/56
|
PCG |
0.12%
|
|
KINETIK HOLDIN 5.875% 06/15/30
|
KNTK |
0.12%
|
HARVEST MIDSTRE 6.75% 05/15/34
|
HARMID |
0.12%
|
|
STANDARD INDUST 4.75% 01/15/28
|
BMCAUS |
0.11%
|
ADT SEC CORP 5.875% 10/15/33
|
ADT |
0.11%
|
|
PERFORMANCE FOO 4.25% 08/01/29
|
PFGC |
0.11%
|
LIGHT & WONDER 6.25% 10/01/33
|
LNW |
0.11%
|
|
HILTON DOMESTIC 5.75% 09/15/33
|
HLT |
0.11%
|
QNITY ELECTRONI 5.75% 08/15/32
|
QNTELE |
0.11%
|
|
IRON MOUNTAIN 4.875% 09/15/29
|
IRM |
0.11%
|
|
IRON MOUNTAIN 4.875% 09/15/27
|
IRM |
0.11%
|
|
NEXSTAR MEDIA I 4.75% 11/01/28
|
NXST |
0.11%
|
|
FAIR ISAAC CORP 6.25% 09/15/34
|
FAIRIC |
0.11%
|
|
BLOCK INC 6% 08/15/33
|
XYZ |
0.11%
|
|
STANDARD INDUS 3.375% 01/15/31
|
BMCAUS |
0.11%
|
|
HILTON DOMESTIC 5.5% 03/31/34
|
HLT |
0.11%
|
ALLISON TRANSMI 3.75% 01/30/31
|
ALSN |
0.11%
|
|
ADT SEC CORP 4.125% 08/01/29
|
ADT |
0.11%
|
|
DISCOVERY COMM 3.625% 05/15/30
|
WBD |
0.11%
|
UNITED AIRLINE 4.875% 03/01/29
|
UAL |
0.11%
|
|
PG&E CORP 5% 07/01/28
|
PCG |
0.11%
|
NOVA CHEMICALS 5.25% 06/01/27
|
NCX |
0.11%
|
|
HILTON DOMESTIC 5.5% 09/15/31
|
HLT |
0.11%
|
|
PG&E CORP 5.25% 07/01/30
|
PCG |
0.11%
|
|
GFL ENVIRONMENTA 5.5% 02/01/34
|
GFLCN |
0.11%
|
|
UNITED AIRLINE 5.375% 03/01/31
|
UAL |
0.11%
|
DIEBOLD NIXDORF 7.75% 03/31/30
|
DBD |
0.11%
|
COHERENT CORP 5% 12/15/29
|
COHR |
0.11%
|
ADVANCE AUTO PARTS 7% 08/01/30
|
AAP |
0.11%
|
|
PARAMOUNT GLOB 6.875% 04/30/36
|
PARA |
0.11%
|
|
PARAMOUNT GLOBA 5.85% 09/01/43
|
PARA |
0.11%
|
|
ADVANCE AUTO P 7.375% 08/01/33
|
AAP |
0.11%
|
|
ALBERTSONS COS 4.875% 02/15/30
|
ACI |
0.11%
|
SOLSTICE ADVAN 5.625% 09/30/33
|
SOLADV |
0.11%
|
HUMANA INC V/R 09/15/56
|
HUM |
0.11%
|
|
ZIGGO BV 4.875% 01/15/30
|
ZIGGO |
0.11%
|
|
YUM BRANDS IN 3.625% 03/15/31
|
YUM |
0.11%
|
KODIAK GAS SER 5.875% 04/01/31
|
KGS |
0.11%
|
PRIME SECSRVC 3.375% 08/31/27
|
PRSESE |
0.11%
|
|
CLOUD SOFTWARE 6.625% 08/15/33
|
TIBX |
0.11%
|
AES CORP/THE V/R 01/15/55
|
AES |
0.11%
|
|
NRG ENERGY INC 3.625% 02/15/31
|
NRG |
0.11%
|
|
NRG ENERGY INC 6% 02/01/33
|
NRG |
0.11%
|
GEN DIGITAL INC 6.25% 04/01/33
|
GEN |
0.11%
|
ROBLOX CORP 3.875% 05/01/30
|
RBLX |
0.11%
|
|
PARAMOUNT GLOB 4.375% 03/15/43
|
PARA |
0.11%
|
US FOODS INC 4.75% 02/15/29
|
USFOOD |
0.11%
|
COINBASE GLOBA 3.375% 10/01/28
|
COIN |
0.11%
|
MOLINA HEALTHCAR 6.5% 02/15/31
|
MOH |
0.11%
|
|
ONEMAIN FINANC 6.625% 05/15/29
|
OMF |
0.11%
|
|
PARAMOUNT GLOBAL 4.2% 05/19/32
|
PARA |
0.11%
|
LIVE NATION ENT 4.75% 10/15/27
|
LYV |
0.11%
|
LAMB WESTON HL 4.125% 01/31/30
|
LW |
0.11%
|
ENCOMPASS HEALTH 4.5% 02/01/28
|
EHC |
0.11%
|
HILTON GRAND V 6.625% 01/15/32
|
HGVLLC |
0.11%
|
ALTAGAS LTD V/R 10/15/54
|
ALACN |
0.11%
|
|
WESCO DISTRIBU 6.375% 03/15/29
|
WCC |
0.11%
|
|
COMMERCIAL META 5.75% 11/15/33
|
CMC |
0.11%
|
|
ENTEGRIS INC 5.95% 06/15/30
|
ENTG |
0.1%
|
|
GEN DIGITAL INC 6.75% 09/30/27
|
GEN |
0.1%
|
MATADOR RESOURCE 6.5% 04/15/32
|
MTDR |
0.1%
|
UWM HOLDINGS LL 6.25% 03/15/31
|
UWMC |
0.1%
|
|
SUNOCO LP 5.875% 03/15/34
|
SUN |
0.1%
|
MGM RESORTS IN 6.125% 09/15/29
|
MGM |
0.1%
|
|
XPLR INFRAST O 8.375% 01/15/31
|
XIFR |
0.1%
|
|
BLOCK INC 3.5% 06/01/31
|
XYZ |
0.1%
|
TRAVEL + LEISUR 6.25% 06/01/31
|
TNL |
0.1%
|
|
CCO HLDGS LLC/ 7.375% 02/01/36
|
CHTR |
0.1%
|
OPEN TEXT CORP 3.875% 02/15/28
|
OTEXCN |
0.1%
|
JEFFERIES FIN LLC 5% 08/15/28
|
JEFFIN |
0.1%
|
STENA INTERNATI 7.25% 01/15/31
|
STENA |
0.1%
|
PBF HOLDING CO 9.875% 03/15/30
|
PBFENE |
0.1%
|
|
CELANESE US HO 7.375% 02/15/34
|
CE |
0.1%
|
FORTESCUE TREA 4.375% 04/01/31
|
FMGAU |
0.1%
|
|
VMED O2 UK FINA 7.75% 04/15/32
|
VMED |
0.1%
|
RESORTS WORLD/ 4.625% 04/16/29
|
RWLVCA |
0.1%
|
RAND PARENT LLC 8.5% 02/15/30
|
AAWW |
0.1%
|
|
FAIR ISAAC CORP 4% 06/15/28
|
FAIRIC |
0.1%
|
BREAKWATER ENRG 9.25% 11/15/30
|
BRKWTR |
0.1%
|
ARCHROCK SERVICES/ 6% 02/01/34
|
AROC |
0.1%
|
|
WESCO DISTRIBU 6.625% 03/15/32
|
WCC |
0.1%
|
|
WESCO DISTRIBU 6.375% 03/15/33
|
WCC |
0.1%
|
|
FORTESCUE TREA 6.125% 04/15/32
|
FMGAU |
0.1%
|
ZEGONA FINANCE 8.625% 07/15/29
|
ZEGLN |
0.1%
|
RB GLOBAL HOLDI 7.75% 03/15/31
|
RBACN |
0.1%
|
|
BOYD GAMING COR 4.75% 06/15/31
|
BYD |
0.1%
|
|
PACIFICORP V/R 09/15/55
|
BRKHEC |
0.1%
|
|
PARAMOUNT GLOB 7.875% 07/30/30
|
PARA |
0.1%
|
SIX FLAGS ENT/ 6.625% 05/01/32
|
FUN |
0.1%
|
COMPOSECURE HO 5.625% 02/01/33
|
COMPOS |
0.1%
|
HTA GROUP LTD 7.5% 06/04/29
|
HLSTWR |
0.1%
|
|
SM ENERGY CO 9.625% 06/15/33
|
SM |
0.1%
|
CLEARWAY ENERGY 3.75% 02/15/31
|
CWENA |
0.1%
|
PENNYMAC FIN S 6.875% 02/15/33
|
PFSI |
0.1%
|
|
ONEMAIN FINANC 7.125% 09/15/32
|
OMF |
0.1%
|
CLARIV SCI HLD 3.875% 07/01/28
|
CLVTSC |
0.1%
|
|
VIRGIN MEDIA SEC 4.5% 08/15/30
|
VMED |
0.1%
|
AMERICAN AXLE 6.375% 10/15/32
|
AXL |
0.1%
|
BATH & BODY WO 6.625% 10/01/30
|
BBWI |
0.1%
|
|
CLEARWAY ENERGY 4.75% 03/15/28
|
CWENA |
0.1%
|
|
WESCO DISTRIBUTI 5.5% 04/15/34
|
WCC |
0.1%
|
|
NISSAN MOTOR CO 7.75% 07/17/32
|
NSANY |
0.1%
|
|
OPEN TEXT INC 4.125% 02/15/30
|
OTEXCN |
0.1%
|
BIOMARIN PHARMAC 5.5% 02/15/34
|
BMRN |
0.1%
|
TOPBUILD CORP 5.625% 01/31/34
|
BLD |
0.1%
|
|
IRON MOUNTAIN I 5.25% 03/15/28
|
IRM |
0.1%
|
WBI OPERATING L 6.25% 10/15/30
|
WBI |
0.09%
|
SERVICE CORP IN 5.75% 10/15/32
|
SCI |
0.09%
|
|
CCO HLDGS LLC/ 7.375% 03/01/31
|
CHTR |
0.09%
|
EXCELERATE ENERGY 8% 05/15/30
|
EXCENE |
0.09%
|
|
CVS HEALTH CORP V/R 12/10/54
|
CVS |
0.09%
|
|
NRG ENERGY INC 5.75% 01/15/28
|
NRG |
0.09%
|
|
HERC HOLDINGS 6.625% 06/15/29
|
HRI |
0.09%
|
|
ENERGY TRANSFER L V/R 05/15/54
|
ET |
0.09%
|
|
PENNYMAC FIN S 6.875% 05/15/32
|
PFSI |
0.09%
|
GARRETT MOTION 7.75% 05/31/32
|
GTX |
0.09%
|
|
ONEMAIN FINANC 6.625% 01/15/28
|
OMF |
0.09%
|
SYNCHRONY FINAN 7.25% 02/02/33
|
SYF |
0.09%
|
BOMBARDIER INC 6.75% 06/15/33
|
BBDBCN |
0.09%
|
WAYFAIR LLC 7.25% 10/31/29
|
W |
0.09%
|
|
NOVELIS CORP 6.875% 01/30/30
|
HNDLIN |
0.09%
|
|
DIRECTV FINANC 8.875% 02/01/30
|
DTV |
0.09%
|
ALCOA NEDERLAN 7.125% 03/15/31
|
AA |
0.09%
|
|
BOMBARDIER INC 8.75% 11/15/30
|
BBDBCN |
0.09%
|
|
FTAI AVIATION INVE 7% 06/15/32
|
FTAI |
0.09%
|
|
NRG ENERGY INC 5.75% 07/15/29
|
NRG |
0.09%
|
SEAGATE DATA S 9.625% 12/01/32
|
STX |
0.09%
|
|
CELANESE US HOL 7.33% 07/15/29
|
CE |
0.09%
|
|
BALL CORP 3.125% 09/15/31
|
BALL |
0.09%
|
STONEBRIAR ABF 8.125% 12/15/30
|
STONEB |
0.09%
|
HESS MIDSTREAM 5.875% 03/01/28
|
HESM |
0.09%
|
|
WYNN RESORTS FI 6.25% 03/15/33
|
WYNFIN |
0.09%
|
|
SUNOCO LP/FINANC 4.5% 04/30/30
|
SUN |
0.09%
|
ASBURY AUTOMOT 4.625% 11/15/29
|
ABG |
0.09%
|
|
ONEMAIN FINANCE CO 4% 09/15/30
|
OMF |
0.09%
|
|
XPLR INFRAST OP 7.75% 04/15/34
|
XIFR |
0.09%
|
|
XPLR INFRAST OP 7.25% 01/15/29
|
XIFR |
0.09%
|
|
SUNOCO LP 4.5% 10/01/29
|
SUN |
0.09%
|
|
BOMBARDIER INC 7.25% 07/01/31
|
BBDBCN |
0.09%
|
HLF FIN SARL LL 7.75% 05/01/33
|
HLF |
0.09%
|
|
MOLINA HEALTHC 4.375% 06/15/28
|
MOH |
0.09%
|
|
YUM BRANDS INC 4.75% 01/15/30
|
YUM |
0.09%
|
CYPRIUM CORP/C 6.125% 04/15/31
|
VGNT |
0.09%
|
PILGRIM'S PRIDE 3.5% 03/01/32
|
PPC |
0.09%
|
|
SUNOCO LP/FINANC 4.5% 05/15/29
|
SUN |
0.09%
|
|
CYPRIUM CORP/C 6.375% 04/15/34
|
VGNT |
0.09%
|
|
BOMBARDIER INC 7% 06/01/32
|
BBDBCN |
0.09%
|
|
CELANESE US HOL 7.35% 11/15/28
|
CE |
0.09%
|
|
DISCOVERY HOLD 5.141% 03/15/52
|
WBD |
0.09%
|
|
NOVELIS CORP 6.375% 08/15/33
|
HNDLIN |
0.09%
|
|
ZF NA CAPITAL 6.75% 04/23/30
|
ZFFNGR |
0.09%
|
|
PENNYMAC FIN S 7.875% 12/15/29
|
PFSI |
0.09%
|
|
SUNOCO LP 4.625% 05/01/30
|
SUN |
0.09%
|
CALIFORNIA RESOURC 7% 01/15/34
|
CRC |
0.09%
|
ELANCO ANIMAL HE 6.4% 08/28/28
|
ELAN |
0.09%
|
MINERAL RESOURC 9.25% 10/01/28
|
MINAU |
0.09%
|
|
SUNOCO LP 7.25% 05/01/32
|
SUN |
0.09%
|
|
KODIAK GAS SERVI 6.5% 10/01/33
|
KGS |
0.09%
|
HOWARD MIDSTRE 6.625% 01/15/34
|
HOWARD |
0.09%
|
|
BATH & BODY WO 6.875% 11/01/35
|
BBWI |
0.09%
|
|
SM ENERGY CO 7% 08/01/32
|
SM |
0.09%
|
|
AMERICAN AIRLIN 7.25% 02/15/28
|
AAL |
0.09%
|
|
SM ENERGY CO 6.75% 08/01/29
|
SM |
0.09%
|
AVIENT CORP 7.125% 08/01/30
|
AVNT |
0.09%
|
|
PILGRIM'S PRIDE 4.25% 04/15/31
|
PPC |
0.09%
|
|
ALBERTSONS COS/S 6.5% 02/15/28
|
ACI |
0.09%
|
CHORD ENERGY CO 6.75% 03/15/33
|
CHRD |
0.09%
|
ANTERO MIDSTRE 5.375% 06/15/29
|
AM |
0.09%
|
|
VIKING CRUISES 9.125% 07/15/31
|
VIKCRU |
0.09%
|
LITHIA MOTORS 3.875% 06/01/29
|
LAD |
0.09%
|
CLEAN HARBORS I 5.75% 10/15/33
|
CLH |
0.09%
|
|
OPEN TEXT CORP 3.875% 12/01/29
|
OTEXCN |
0.09%
|
|
HILTON DOMESTIC 3.75% 05/01/29
|
HLT |
0.09%
|
|
QNITY ELECTRONI 6.25% 08/15/33
|
QNTELE |
0.09%
|
SOMNIGROUP INTL IN 4% 04/15/29
|
SGI |
0.09%
|
|
GFL ENVIRONMENT 4.75% 06/15/29
|
GFLCN |
0.09%
|
|
ONEMAIN FINANC 5.375% 11/15/29
|
OMF |
0.09%
|
|
AXON ENTERPRISE 6.25% 03/15/33
|
AXON |
0.09%
|
|
ONEMAIN FINANC 7.125% 11/15/31
|
OMF |
0.09%
|
|
WAYFAIR LLC 7.75% 09/15/30
|
W |
0.09%
|
|
SERVICE CORP I 5.125% 06/01/29
|
SCI |
0.09%
|
|
SUNOCO LP 7% 05/01/29
|
SUN |
0.09%
|
|
UWM HOLDINGS L 6.625% 02/01/30
|
UWMC |
0.09%
|
ELEMENT SOLUTI 3.875% 09/01/28
|
ESI |
0.09%
|
|
MGM RESORTS INTL 6.5% 04/15/32
|
MGM |
0.09%
|
|
ONEMAIN FINANC 6.125% 05/15/30
|
OMF |
0.09%
|
|
MOLINA HEALTHCA 6.25% 01/15/33
|
MOH |
0.09%
|
|
ROGERS COMMUNICAT V/R 07/31/56
|
RCICN |
0.09%
|
|
DISCOVERY COMM 4.125% 05/15/29
|
WBD |
0.09%
|
|
SERVICE CORP INTL 4% 05/15/31
|
SCI |
0.09%
|
|
BALL CORP 5.5% 09/15/33
|
BALL |
0.09%
|
TEREX CORP 6.25% 10/15/32
|
TEX |
0.09%
|
|
UNITED RENTALS 5.25% 01/15/30
|
URI |
0.09%
|
|
CHORD ENERGY CORP 6% 10/01/30
|
CHRD |
0.09%
|
|
AVANTOR FUNDIN 3.875% 11/01/29
|
AVTR |
0.09%
|
|
MILLROSE PROPER 6.25% 09/15/32
|
MRP |
0.09%
|
|
NOVA CHEMICALS COR 9% 02/15/30
|
NCX |
0.09%
|
|
NISSAN MOTOR A 5.625% 09/29/28
|
NSANY |
0.09%
|
|
ROCKETMTGE CO- 3.625% 03/01/29
|
RKT |
0.09%
|
CINEMARK USA IN 5.25% 07/15/28
|
CNK |
0.09%
|
|
ROCKETMTGE CO-ISSU 4% 10/15/33
|
RKT |
0.09%
|
|
BUILDERS FIRSTS 6.75% 05/15/35
|
BLDR |
0.09%
|
|
ENCOMPASS HEALT 4.75% 02/01/30
|
EHC |
0.09%
|
|
MATADOR RESOURC 6.25% 04/15/33
|
MTDR |
0.09%
|
EDGEWELL PERSONA 5.5% 06/01/28
|
EPC |
0.09%
|
|
VENTURE GLOBAL CAL 6% 05/01/36
|
VENTGL |
0.09%
|
GO DADDY OPCO/FI 3.5% 03/01/29
|
GDDY |
0.09%
|
AAR ESCROW ISSU 6.75% 03/15/29
|
AIR |
0.09%
|
BRIGHTSTAR LOTT 5.25% 01/15/29
|
BRSL |
0.09%
|
|
USA COM PART/US 6.25% 10/01/33
|
USAC |
0.09%
|
APH/APH2/APH3/ 7.875% 11/01/29
|
AQUARI |
0.09%
|
|
ONEMAIN FINANC 7.875% 03/15/30
|
OMF |
0.09%
|
|
SERVICE CORP I 3.375% 08/15/30
|
SCI |
0.09%
|
|
FTAI AVIATION INVE 7% 05/01/31
|
FTAI |
0.09%
|
|
CELANESE US HOLD 6.5% 04/15/30
|
CE |
0.09%
|
|
ROCKET COS INC 6.5% 08/01/29
|
RKT |
0.09%
|
MILLICOM INTL CE 4.5% 04/27/31
|
TIGO |
0.09%
|
|
WAYFAIR LLC 6.75% 11/15/32
|
W |
0.08%
|
FIRSTCASH INC 6.125% 05/01/34
|
FCFS |
0.08%
|
|
MATADOR RESOURCES 6% 04/15/34
|
MTDR |
0.08%
|
|
NRG ENERGY INC 5.25% 06/15/29
|
NRG |
0.08%
|
|
CCO HLDGS LLC/C 4.75% 02/01/32
|
CHTR |
0.08%
|
|
BRIGHTSTAR LOT/ 5.75% 01/15/33
|
BRSL |
0.08%
|
|
WYNN RESORTS F 5.125% 10/01/29
|
WYNFIN |
0.08%
|
MASTERBRAND INC 7% 07/15/32
|
MASBRA |
0.08%
|
GENESEE & WYOMI 6.25% 04/15/32
|
GWR |
0.08%
|
PARK INTERMED 5.875% 10/01/28
|
PK |
0.08%
|
|
1011778 BC / N 4.375% 01/15/28
|
BCULC |
0.08%
|
|
SOMNIGROUP INT 3.875% 10/15/31
|
SGI |
0.08%
|
|
ONEMAIN FINANCE 6.5% 03/15/33
|
OMF |
0.08%
|
GROUP 1 AUTOMOTIVE 4% 08/15/28
|
GPI |
0.08%
|
|
VMED O2 UK FINA 6.75% 01/15/33
|
VMED |
0.08%
|
METHANEX CORP 5.125% 10/15/27
|
MXCN |
0.08%
|
EUSHI FINANCE INC V/R 04/01/56
|
EMACN |
0.08%
|
|
HESS MIDSTREAM 4.25% 02/15/30
|
HESM |
0.08%
|
PRIMO / TRITON 4.375% 04/30/29
|
PRMWCN |
0.08%
|
|
PBF HOLDING CO LLC 6% 02/15/28
|
PBFENE |
0.08%
|
CARPENTER TECH 5.625% 03/01/34
|
CRS |
0.08%
|
|
MINERAL RESOURCES 7% 04/01/31
|
MINAU |
0.08%
|
|
UNITED RENTALS 3.875% 11/15/27
|
URI |
0.08%
|
|
GFL ENVIRONMENTAL 4% 08/01/28
|
GFLCN |
0.08%
|
NABORS INDUSTR 9.125% 01/31/30
|
NBR |
0.08%
|
NAVIENT CORP 5.5% 03/15/29
|
NAVI |
0.08%
|
INEOS FINANCE PL 7.5% 04/15/29
|
INEGRP |
0.08%
|
|
BUILDERS FIRST 6.375% 06/15/32
|
BLDR |
0.08%
|
CROWN AMERICAS 5.875% 06/01/33
|
CCK |
0.08%
|
HUNTSMAN INTERNA 4.5% 05/01/29
|
HUN |
0.08%
|
|
UNITED RENTALS NOR 4% 07/15/30
|
URI |
0.08%
|
MATCH GROUP HL 6.125% 09/15/33
|
MTCHII |
0.08%
|
|
1011778 BC / NEW 3.5% 02/15/29
|
BCULC |
0.08%
|
|
KODIAK GAS SERV 6.75% 10/01/35
|
KGS |
0.08%
|
FS KKR CAPITAL 6.125% 01/15/30
|
FSK |
0.08%
|
|
PARK INTERMED 4.875% 05/15/29
|
PK |
0.08%
|
ABC SUPPLY CO INC 4% 01/15/28
|
ABCSUP |
0.08%
|
|
IRON MOUNTAIN INFO 5% 07/15/32
|
IRM |
0.08%
|
|
FS KKR CAPITAL 3.125% 10/12/28
|
FSK |
0.08%
|
|
METHANEX CORP 5.25% 12/15/29
|
MXCN |
0.08%
|
|
PILGRIM'S PRIDE 6.25% 07/01/33
|
PPC |
0.08%
|
|
ONEMAIN FINANCE 7.5% 05/15/31
|
OMF |
0.08%
|
|
NABORS INDUSTR 7.625% 11/15/32
|
NBR |
0.08%
|
|
KFC HLD/PIZZA H 4.75% 06/01/27
|
YUM |
0.08%
|
GEO GROUP INC/ 8.625% 04/15/29
|
GEO |
0.08%
|
PERRIGO FINANCE 5.15% 06/15/30
|
PRGO |
0.08%
|
|
ZF NA CAPITAL 6.875% 04/23/32
|
ZFFNGR |
0.08%
|
|
PERRIGO FINANC 6.125% 09/30/32
|
PRGO |
0.08%
|
GAP INC/THE 3.625% 10/01/29
|
GAP |
0.08%
|
|
UNITED RENTALS 3.75% 01/15/32
|
URI |
0.08%
|
|
NISSAN MOTOR AC 7.05% 09/15/28
|
NSANY |
0.08%
|
ARSENAL AIC PARENT 8% 10/01/30
|
ARNC |
0.08%
|
OLIN CORP 5.625% 08/01/29
|
OLN |
0.08%
|
TERRAFORM POWER OP 5% 01/31/28
|
TERP |
0.08%
|
NORDSTROM INC 5% 01/15/44
|
JWN |
0.08%
|
|
RHP HOTEL PPTY/ 5.75% 03/15/34
|
RHP |
0.08%
|
|
MGM RESORTS INT 4.75% 10/15/28
|
MGM |
0.08%
|
MITER BRAND / M 6.75% 04/01/32
|
MIWIDO |
0.08%
|
ENCORE CAPITAL 6.625% 06/01/32
|
ECPG |
0.08%
|
|
ESAB CORP 6.25% 04/15/29
|
ESAB |
0.08%
|
|
MINERAL RESOURC 6.25% 05/01/34
|
MINAU |
0.08%
|
VF CORP 2.95% 04/23/30
|
VFC |
0.08%
|
AXALTA COATING 3.375% 02/15/29
|
AXTA |
0.08%
|
|
ALBERTSONS COS/S 5.5% 03/31/31
|
ACI |
0.08%
|
MADISON IAQ LL 4.125% 06/30/28
|
MADIAQ |
0.08%
|
|
MILLICOM INTL C 6.25% 03/25/29
|
TIGO |
0.08%
|
UNITED WHOLESALE 5.5% 04/15/29
|
UWMLLC |
0.08%
|
|
GAP INC/THE 3.875% 10/01/31
|
GAP |
0.08%
|
|
TERRAFORM POWER 4.75% 01/15/30
|
TERP |
0.08%
|
BURFORD CAPITAL 9.25% 07/01/31
|
BURLN |
0.08%
|
HOWARD HUGHES 4.375% 02/01/31
|
HHH |
0.08%
|
|
ANTERO MIDSTREA 5.75% 01/15/28
|
AM |
0.08%
|
|
WESCO DISTRIBUT 5.25% 04/15/31
|
WCC |
0.08%
|
|
ARCHROCK PARTN 6.625% 09/01/32
|
AROC |
0.08%
|
|
MOLINA HEALTHC 3.875% 05/15/32
|
MOH |
0.08%
|
|
ADT SEC CORP 4.875% 07/15/32
|
ADT |
0.08%
|
GENTING NY LLC/ 7.25% 10/01/29
|
RWNYNY |
0.08%
|
|
HESS MIDSTREAM O 6.5% 06/01/29
|
HESM |
0.08%
|
ALLWYN ENTERTA 7.875% 04/30/29
|
SAZKAG |
0.08%
|
|
NOVELIS CORP 3.875% 08/15/31
|
HNDLIN |
0.08%
|
|
PENNYMAC FIN S 7.125% 11/15/30
|
PFSI |
0.08%
|
GGAM FINANCE LTD 8% 06/15/28
|
GGAMFI |
0.08%
|
|
LAMB WESTON HL 4.375% 01/31/32
|
LW |
0.08%
|
PATTERN ENERGY O 4.5% 08/15/28
|
PEGI |
0.08%
|
ON SEMICONDUCT 3.875% 09/01/28
|
ON |
0.08%
|
WHIRLPOOL CORP 4.75% 02/26/29
|
WHR |
0.07%
|
|
STANDARD BUILD 5.875% 03/15/34
|
BMCAUS |
0.07%
|
SOUTH BOW CAN INF V/R 03/01/55
|
SOBOCN |
0.07%
|
|
RHP HOTEL PPTY/R 6.5% 06/15/33
|
RHP |
0.07%
|
|
PARAMOUNT GLOBA 4.95% 05/19/50
|
PARA |
0.07%
|
STONEX ESCROW 6.875% 07/15/32
|
SNEX |
0.07%
|
|
PENNYMAC FIN SV 6.75% 02/15/34
|
PFSI |
0.07%
|
CREDIT ACCEPTAN 9.25% 12/15/28
|
CACC |
0.07%
|
TRINITY INDUSTR 7.75% 07/15/28
|
TRN |
0.07%
|
|
AVIENT CORP 6.25% 11/01/31
|
AVNT |
0.07%
|
CNX RESOURCES C 7.25% 03/01/32
|
CNX |
0.07%
|
|
MINERAL RESOURCES 6% 05/01/32
|
MINAU |
0.07%
|
SENSATA TECHNOLOGI 4% 04/15/29
|
ST |
0.07%
|
STARWOOD PROPER 7.25% 04/01/29
|
STWD |
0.07%
|
|
MINERAL RESOURCE 8.5% 05/01/30
|
MINAU |
0.07%
|
|
ANTERO MIDSTRE 6.625% 02/01/32
|
AM |
0.07%
|
|
COINBASE GLOBA 3.625% 10/01/31
|
COIN |
0.07%
|
|
CRESCENT ENERG 8.375% 01/15/34
|
CRGYFN |
0.07%
|
|
METHANEX US OPE 6.25% 03/15/32
|
MXCN |
0.07%
|
|
HILCORP ENERGY 8.375% 11/01/33
|
HILCRP |
0.07%
|
|
PENNYMAC FIN SV 4.25% 02/15/29
|
PFSI |
0.07%
|
PLS GROUP LTD 6.875% 05/01/31
|
PLSAU |
0.07%
|
WYNDHAM HOTELS 5.625% 03/01/33
|
WH |
0.07%
|
|
ZF NA CAPITAL 6.875% 04/14/28
|
ZFFNGR |
0.07%
|
NORTHRIVER MIDS 6.75% 07/15/32
|
NORMID |
0.07%
|
|
ANTERO MIDSTREA 5.75% 10/15/33
|
AM |
0.07%
|
|
TENET HEALTHCA 4.625% 06/15/28
|
THC |
0.07%
|
|
SENSATA TECHNOL 3.75% 02/15/31
|
ST |
0.07%
|
|
HOWARD MIDSTRE 7.375% 07/15/32
|
HOWARD |
0.07%
|
|
HOWARD HUGHES 4.125% 02/01/29
|
HHH |
0.07%
|
|
GEN DIGITAL IN 7.125% 09/30/30
|
GEN |
0.07%
|
|
ZF NA CAPITAL 7.125% 04/14/30
|
ZFFNGR |
0.07%
|
GLOBAL ATLANTIC F V/R 10/15/54
|
GBLATL |
0.07%
|
|
IRON MOUNTAIN 5.625% 07/15/32
|
IRM |
0.07%
|
VAIL RESORTS INC 6.5% 05/15/32
|
MTN |
0.07%
|
MURPHY OIL CORP 6% 10/01/32
|
MUR |
0.07%
|
GRANITE CONSTR 6.375% 06/15/34
|
GVA |
0.07%
|
|
FS KKR CAPITAL 6.875% 08/15/29
|
FSK |
0.07%
|
HA SUSTAINABLE IN V/R 11/15/56
|
HASI |
0.07%
|
ANYWHERE REAL EST/ 7% 04/15/30
|
HOUS |
0.07%
|
|
ALBERTSONS COS/ 6.25% 03/15/33
|
ACI |
0.07%
|
TGS ASA 8.5% 01/15/30
|
TGSNO |
0.07%
|
|
HILCORP ENERGY I/H 6% 02/01/31
|
HILCRP |
0.07%
|
|
CLEARWAY ENERGY 5.75% 01/15/34
|
CWENA |
0.07%
|
NUSTAR LOGISTI 6.375% 10/01/30
|
NSUS |
0.07%
|
|
HERC HOLDINGS I 5.75% 03/15/31
|
HRI |
0.07%
|
|
FORTESCUE TREASU 4.5% 09/15/27
|
FMGAU |
0.07%
|
|
GLOBAL ATLANTIC F V/R 03/01/56
|
GBLATL |
0.07%
|
|
TRAVEL + LEISURE 4.5% 12/01/29
|
TNL |
0.07%
|
|
LITHIA MOTORS IN 5.5% 10/01/30
|
LAD |
0.07%
|
RESIDEO FUNDING 6.5% 07/15/32
|
REZI |
0.07%
|
|
GO DADDY OPCO/F 5.25% 12/01/27
|
GDDY |
0.07%
|
|
ANTERO MIDSTREA 5.75% 07/01/34
|
AM |
0.07%
|
|
CELANESE US HOLDIN 7% 02/15/31
|
CE |
0.07%
|
|
CALIFORNIA RESO 8.25% 06/15/29
|
CRC |
0.07%
|
|
JANE STREET GRP/ 4.5% 11/15/29
|
JANEST |
0.07%
|
|
RHP HOTEL PPTY/R 4.5% 02/15/29
|
RHP |
0.07%
|
SALLY HOLDINGS/ 6.75% 04/01/32
|
SBH |
0.07%
|
PUGET ENERGY INC V/R 09/15/56
|
PSD |
0.07%
|
|
WBI OPERATING LL 6.5% 10/15/33
|
WBI |
0.07%
|
|
CELANESE US HO 7.165% 07/15/27
|
CE |
0.07%
|
|
SUNOCO LP 5.375% 07/15/31
|
SUN |
0.07%
|
SONIC AUTOMOTI 4.625% 11/15/29
|
SAH |
0.07%
|
ASCENT RESOURC 6.625% 10/15/32
|
ASCRES |
0.07%
|
|
HILCORP ENERGY 6.25% 11/01/28
|
HILCRP |
0.07%
|
MATTAMY GROUP 4.625% 03/01/30
|
MATHOM |
0.07%
|
|
SUNOCO LP 5.625% 07/15/34
|
SUN |
0.07%
|
|
STARWOOD PROPE 6.125% 06/01/31
|
STWD |
0.07%
|
PRA GROUP INC 8.875% 01/31/30
|
PRAA |
0.07%
|
|
ENCORE CAPITAL G 8.5% 05/15/30
|
ECPG |
0.07%
|
|
BATH & BODY WOR 6.75% 07/01/36
|
BBWI |
0.07%
|
FRST STU BID/FRST 4% 07/31/29
|
FRSTST |
0.07%
|
|
MOLINA HEALTHC 3.875% 11/15/30
|
MOH |
0.07%
|
|
OLIN CORP 6.625% 04/01/33
|
OLN |
0.07%
|
WILLIAM CARTER 7.375% 02/15/31
|
CRI |
0.07%
|
AZORRA FINANCE 7.25% 01/15/31
|
AZORRA |
0.07%
|
|
NISSAN MOTOR AC 2.75% 03/09/28
|
NSANY |
0.07%
|
|
ONEMAIN FINANCE 6.75% 03/15/32
|
OMF |
0.07%
|
|
OPEN TEXT INC 4.125% 12/01/31
|
OTEXCN |
0.07%
|
|
ASBURY AUTOMOTIVE 5% 02/15/32
|
ABG |
0.07%
|
FIRST EAGLE HOL 7.25% 08/15/32
|
FRSEAG |
0.07%
|
|
WHIRLPOOL CORP 6.125% 06/15/30
|
WHR |
0.07%
|
|
HERC HOLDINGS INC 6% 03/15/34
|
HRI |
0.07%
|
|
HILCORP ENERGY 5.75% 02/01/29
|
HILCRP |
0.07%
|
|
TEREX CORP 5% 05/15/29
|
TEX |
0.07%
|
SEADRILL FINAN 8.375% 08/01/30
|
SDRLNO |
0.07%
|
ADAPTHEALTH LL 5.125% 03/01/30
|
ADAHEA |
0.07%
|
BRANDYWINE OPE 8.875% 04/12/29
|
BDN |
0.07%
|
SILGAN HOLDING 4.125% 02/01/28
|
SLGN |
0.07%
|
|
FIRSTCASH INC 5.625% 01/01/30
|
FCFS |
0.07%
|
|
XPLR INFRAST OPE 4.5% 09/15/27
|
XIFR |
0.07%
|
|
SERVICE CORP I 4.625% 12/15/27
|
SCI |
0.07%
|
TELECOM ITALIA C 7.2% 07/18/36
|
TITIM |
0.07%
|
HUDBAY MINERAL 6.125% 04/01/29
|
HBMCN |
0.07%
|
SUPERIOR PLUS/GE 4.5% 03/15/29
|
SPBCN |
0.06%
|
|
ONEMAIN FINANC 3.875% 09/15/28
|
OMF |
0.06%
|
WEX INC 6.5% 03/15/33
|
WEX |
0.06%
|
|
STONEX GROUP I 7.875% 03/01/31
|
SNEX |
0.06%
|
|
SNAP INC 6.875% 03/15/34
|
SNAP |
0.06%
|
|
GFL ENVIRONMEN 4.375% 08/15/29
|
GFLCN |
0.06%
|
|
PARK INTERMED HOLD 7% 02/01/30
|
PK |
0.06%
|
JAGUAR LAND RO 5.875% 01/15/28
|
TTMTIN |
0.06%
|
PHINIA INC 6.75% 04/15/29
|
PHIN |
0.06%
|
XPO INC 7.125% 02/01/32
|
XPO |
0.06%
|
LAMAR MEDIA CO 3.625% 01/15/31
|
LAMR |
0.06%
|
|
STARWOOD PROPER 5.75% 01/15/31
|
STWD |
0.06%
|
|
NAVIENT CORP 11.5% 03/15/31
|
NAVI |
0.06%
|
TAYLOR MORRISON 5.75% 11/15/32
|
TMHC |
0.06%
|
BRINK'S CO/THE 4.625% 10/15/27
|
BCO |
0.06%
|
FMC CORP V/R 11/01/55
|
FMC |
0.06%
|
|
LAMAR MEDIA COR 3.75% 02/15/28
|
LAMR |
0.06%
|
|
US FOODS INC 7.25% 01/15/32
|
USFOOD |
0.06%
|
|
ASCENT RESOURC 5.875% 06/30/29
|
ASCRES |
0.06%
|
BUCKEYE PARTNE 6.875% 07/01/29
|
BPL |
0.06%
|
ROCKIES EXPRESS 4.95% 07/15/29
|
ROCKIE |
0.06%
|
|
CQP HOLDCO LP/BI 7.5% 12/15/33
|
BLKCQP |
0.06%
|
|
SENSATA TECH I 4.375% 02/15/30
|
ST |
0.06%
|
|
BUILDERS FIRSTSOUR 5% 03/01/30
|
BLDR |
0.06%
|
|
SENSATA TECHNO 5.875% 09/01/30
|
ST |
0.06%
|
|
TELECOM ITALIA 7.721% 06/04/38
|
TITIM |
0.06%
|
|
SEAGATE DATA ST 8.25% 12/15/29
|
STX |
0.06%
|
|
BUCKEYE PARTNERS 4.5% 03/01/28
|
BPL |
0.06%
|
|
HILTON DOMESTI 5.875% 04/01/29
|
HLT |
0.06%
|
|
CNX RESOURCES 7.375% 01/15/31
|
CNX |
0.06%
|
|
NOVA CHEMICALS 4.25% 05/15/29
|
NCX |
0.06%
|
|
ORGANON & CO/OR 6.75% 05/15/34
|
OGN |
0.06%
|
|
PILGRIM'S PRID 6.875% 05/15/34
|
PPC |
0.06%
|
|
BOMBARDIER INC 7.45% 05/01/34
|
BBDBCN |
0.06%
|
|
LIGHT & WONDER I 7.5% 09/01/31
|
LNW |
0.06%
|
COGENT COMMS GRP 6.5% 07/01/32
|
CCOI |
0.06%
|
|
JEFFERIES FIN 6.625% 10/15/31
|
JEFFIN |
0.06%
|
|
CINEMARK USA INC 7% 08/01/32
|
CNK |
0.06%
|
CUSHMAN & WAKEF 6.75% 05/15/28
|
CWK |
0.06%
|
|
LITHIA MOTORS 4.375% 01/15/31
|
LAD |
0.06%
|
CONTOURGLOBAL P 6.75% 02/28/30
|
CONGLO |
0.06%
|
|
HESS MIDSTREAM 5.125% 06/15/28
|
HESM |
0.06%
|
|
FTAI AVIATION 7.875% 12/01/30
|
FTAI |
0.06%
|
|
TRANSDIGM INC 6.25% 01/31/34
|
TDG |
0.06%
|
|
ANYWHERE RE GRP 9.75% 04/15/30
|
HOUS |
0.06%
|
EDISON INTERNATIO V/R 06/15/53
|
EIX |
0.06%
|
|
HARVEST MIDSTREA 7.5% 05/15/32
|
HARMID |
0.06%
|
DCLI BIDCO LLC 7.75% 11/15/29
|
DIRCHA |
0.06%
|
|
ALUMINA PTY LT 6.375% 09/15/32
|
AA |
0.06%
|
FIBERCOP SPA 7.2% 07/18/36
|
FIBCOP |
0.06%
|
|
WRANGLER HOLDC 6.625% 04/01/32
|
GFLCN |
0.06%
|
|
PBF HOLDING CO 7.875% 09/15/30
|
PBFENE |
0.06%
|
|
SENSATA TECHNO 6.625% 07/15/32
|
ST |
0.06%
|
|
STARWOOD PROPERT 6.5% 10/15/30
|
STWD |
0.06%
|
AMSTED INDUSTR 6.375% 03/15/33
|
AMSIND |
0.06%
|
ELASTIC NV 4.125% 07/15/29
|
ESTC |
0.06%
|
JEFFERSON CAPIT 8.25% 05/15/30
|
JEFCAP |
0.06%
|
BRISTOW GROUP I 6.75% 02/01/33
|
VTOL |
0.06%
|
|
ROCKIES EXPRES 6.875% 04/15/40
|
ROCKIE |
0.06%
|
|
ALUMINA PTY LT 6.125% 03/15/30
|
AA |
0.06%
|
|
AZORRA FINANCE 7.75% 04/15/30
|
AZORRA |
0.06%
|
DENTSPLY SIRONA I V/R 09/12/55
|
XRAY |
0.06%
|
|
TELECOM ITALIA CAP 6% 09/30/34
|
TITIM |
0.06%
|
STONEPEAK NILE 7.25% 03/15/32
|
ATSG |
0.06%
|
|
FIRSTCASH INC 6.875% 03/01/32
|
FCFS |
0.06%
|
ADIENT GLOBAL HOLD 7% 04/15/28
|
ADNT |
0.06%
|
|
VIKING CRUISES LTD 7% 02/15/29
|
VIKCRU |
0.06%
|
|
MILLICOM INTL 7.375% 04/02/32
|
TIGO |
0.06%
|
|
SOUTH BOW CAN INF V/R 03/01/55
|
SOBOCN |
0.06%
|
|
UNITED WHOLESAL 5.75% 06/15/27
|
UWMLLC |
0.06%
|
|
HA SUSTAINABLE IN V/R 06/01/56
|
HASI |
0.06%
|
|
GROUP 1 AUTOMO 6.375% 01/15/30
|
GPI |
0.06%
|
|
SEAGATE DATA STO 8.5% 07/15/31
|
STX |
0.06%
|
|
EMRLD BOR / EMR 6.75% 07/15/31
|
EMECLI |
0.06%
|
INGEVITY CORP 3.875% 11/01/28
|
NGVT |
0.06%
|
|
SUNOCO LP 6.625% 08/15/32
|
SUN |
0.06%
|
LIFE TIME INC 6% 11/15/31
|
LTH |
0.06%
|
AMKOR TECHNOLO 5.875% 10/01/33
|
AMKR |
0.06%
|
|
HILCORP ENERGY 6.875% 05/15/34
|
HILCRP |
0.06%
|
|
RB GLOBAL HOLDI 6.75% 03/15/28
|
RBACN |
0.06%
|
CVR PARTNERS/C 6.125% 06/15/28
|
UAN |
0.06%
|
EVERFORTH INC 4.625% 05/15/28
|
EFOR |
0.06%
|
|
LAMAR MEDIA CORP 4% 02/15/30
|
LAMR |
0.06%
|
INSIGHT ENTERP 6.625% 05/15/32
|
NSIT |
0.06%
|
|
BATH & BODY WORK 7.5% 06/15/29
|
BBWI |
0.06%
|
ACADEMY LTD 5.875% 05/15/31
|
ACALTD |
0.06%
|
DANAOS CORP 6.875% 10/15/32
|
DAC |
0.06%
|
ALLY FINANCIAL IN V/R 01/17/40
|
ALLY |
0.06%
|
MACY'S RETAIL 7.375% 08/01/33
|
M |
0.06%
|
|
1011778 BC / N 5.625% 09/15/29
|
BCULC |
0.06%
|
|
CNX RESOURCES 5.875% 03/01/34
|
CNX |
0.06%
|
WEEKLEY HOMES L 6.75% 01/15/34
|
WEEKHM |
0.06%
|
|
IRON MOUNTAIN INC 5% 07/15/28
|
IRM |
0.06%
|
|
STARWOOD PROPER 5.25% 10/15/28
|
STWD |
0.06%
|
MOOG INC 5.5% 10/15/34
|
MOGA |
0.06%
|
|
ROCKIES EXPRESS 6.75% 03/15/33
|
ROCKIE |
0.06%
|
DBR LAND HOLDIN 6.25% 12/01/30
|
LB |
0.06%
|
|
LAMB WESTON HL 4.875% 05/15/28
|
LW |
0.06%
|
|
LIVE NATION ENT 3.75% 01/15/28
|
LYV |
0.06%
|
LIBERTY MUTUAL G 4.3% 02/01/61
|
LIBMUT |
0.06%
|
|
NAVIENT CORP 9.375% 07/25/30
|
NAVI |
0.06%
|
DIAMOND FRGN/DIA 8.5% 10/01/30
|
DO |
0.06%
|
FORVIA SE 6.75% 09/15/33
|
EOFP |
0.06%
|
VORNADO REALTY 5.75% 02/01/33
|
VNO |
0.06%
|
RANGE RESOURCES 4.75% 02/15/30
|
RRC |
0.06%
|
|
WYNDHAM HOTELS 4.375% 08/15/28
|
WH |
0.06%
|
|
NAVIENT CORP 4.875% 03/15/28
|
NAVI |
0.06%
|
APTIV SWISS HOLDI V/R 12/15/54
|
APTV |
0.06%
|
|
XPO INC 7.125% 06/01/31
|
XPO |
0.06%
|
SLM CORP 6.5% 01/31/30
|
SLM |
0.06%
|
CHAMPION IRON 7.875% 07/15/32
|
CIACN |
0.06%
|
GRAPHIC PACKAG 6.375% 07/15/32
|
GPK |
0.06%
|
|
MATCH GROUP HL 4.625% 06/01/28
|
MTCHII |
0.06%
|
|
LIGHT & WONDER 7.25% 11/15/29
|
LNW |
0.06%
|
|
HTA GROUP LTD 6.75% 04/01/31
|
HLSTWR |
0.06%
|
|
HILCORP ENERGY I/H 6% 04/15/30
|
HILCRP |
0.06%
|
ADVANCED DRAIN 6.375% 06/15/30
|
WMS |
0.06%
|
|
OLIN CORP 5% 02/01/30
|
OLN |
0.06%
|
HAWAIIAN ELEC CO 6% 10/01/33
|
HE |
0.06%
|
|
FORVIA SE 8% 06/15/30
|
EOFP |
0.06%
|
|
AXALTA COATING 7.25% 02/15/31
|
AXTA |
0.06%
|
SUNCOKE ENERGY 4.875% 06/30/29
|
SXC |
0.06%
|
|
CLYDESDALE ACQ 6.875% 01/15/30
|
NOVHOL |
0.06%
|
BREAD FINANCIAL 6.75% 05/15/31
|
BFH |
0.06%
|
ACUSHNET CO 5.625% 12/01/33
|
GOLF |
0.06%
|
TTM TECHNOLOGIES I 4% 03/01/29
|
TTMI |
0.06%
|
CHARLES RIVER L 4.25% 05/01/28
|
CRL |
0.06%
|
|
TELECOM ITALIA 6.375% 11/15/33
|
TITIM |
0.06%
|
AMERICAN NATIONAL V/R 12/01/55
|
ANGINC |
0.06%
|
TWILIO INC 3.625% 03/15/29
|
TWLO |
0.06%
|
CENTURY COMMUN 6.625% 09/15/33
|
CCS |
0.06%
|
|
SUNOCO LP/FINANCE 7% 09/15/28
|
SUN |
0.06%
|
|
ADVANCE AUTO PAR 3.9% 04/15/30
|
AAP |
0.06%
|
|
TOPBUILD CORP 4.125% 02/15/32
|
BLD |
0.06%
|
|
TRAVEL + LEISU 6.125% 09/01/33
|
TNL |
0.06%
|
|
ALLY FINANCIAL I 6.7% 02/14/33
|
ALLY |
0.06%
|
|
FIBERCOP SPA 6.375% 11/15/33
|
FIBCOP |
0.06%
|
TELEFLEX INC 4.25% 06/01/28
|
TFX |
0.06%
|
FORESTAR GROUP I 6.5% 03/15/33
|
FOR |
0.06%
|
|
CENTURY COMMUN 3.875% 08/15/29
|
CCS |
0.06%
|
|
HILCORP ENERGY 6.25% 04/15/32
|
HILCRP |
0.06%
|
|
US FOODS INC 6.875% 09/15/28
|
USFOOD |
0.06%
|
CORECIVIC INC 8.25% 04/15/29
|
CXW |
0.06%
|
|
EDISON INTERNATIO V/R 06/15/54
|
EIX |
0.06%
|
PTC INC 4% 02/15/28
|
PTC |
0.06%
|
|
ENCORE CAPITAL 6.625% 04/15/31
|
ECPG |
0.06%
|
|
AXALTA COAT/DUT 4.75% 06/15/27
|
AXTA |
0.06%
|
|
SM ENERGY CO 8.375% 07/01/28
|
SM |
0.06%
|
CENTRAL GARDEN 4.125% 10/15/30
|
CENT |
0.06%
|
|
TAYLOR MORRISO 5.125% 08/01/30
|
TMHC |
0.06%
|
INSTALLED BUIL 5.625% 02/01/34
|
IBP |
0.06%
|
ATP TOW/ANDEAN 7.875% 02/03/30
|
ATPTOW |
0.06%
|
|
BUCKEYE PARTNER 6.75% 02/01/30
|
BPL |
0.06%
|
|
FIBERCOP S.P.A. 6% 09/30/34
|
FIBCOP |
0.06%
|
|
AES CORP/THE V/R 07/15/55
|
AES |
0.06%
|
|
TWILIO INC 3.875% 03/15/31
|
TWLO |
0.06%
|
NEWMARK GROUP IN 7.5% 01/12/29
|
NMRK |
0.06%
|
THOR INDUSTRIES 4% 10/15/29
|
THO |
0.06%
|
|
BOMBARDIER INC 5.875% 01/15/35
|
BBDBCN |
0.06%
|
|
CLYDESDALE ACQ 6.625% 04/15/29
|
NOVHOL |
0.06%
|
|
CREDIT ACCEPTA 6.625% 03/15/30
|
CACC |
0.06%
|
|
MURPHY OIL CORP 6.5% 02/15/34
|
MUR |
0.06%
|
GRAHAM HOLDING 5.625% 12/01/33
|
GHC |
0.06%
|
|
FTAI AVIATION 5.875% 04/15/33
|
FTAI |
0.06%
|
|
IQVIA INC 6.5% 05/15/30
|
IQV |
0.06%
|
|
EUSHI FINANCE INC V/R 12/15/54
|
EMACN |
0.06%
|
|
ENERGY TRANSFER L V/R 10/01/54
|
ET |
0.06%
|
MURPHY OIL USA 5.875% 06/01/34
|
MUSA |
0.06%
|
|
SLM CORP V/R 05/15/32
|
SLM |
0.06%
|
ZEBRA TECHNOLOGI 6.5% 06/01/32
|
ZBRA |
0.06%
|
|
MATTAMY GROUP CORP 6% 12/15/33
|
MATHOM |
0.06%
|
|
DIRECTV FIN LL 5.875% 08/15/27
|
DTV |
0.06%
|
|
ALLISON TRANSM 5.875% 12/01/33
|
ALSN |
0.06%
|
|
TAYLOR MORRISON 5.75% 01/15/28
|
TMHC |
0.06%
|
ALASKA AIRLINES 6.5% 06/01/31
|
ALK |
0.06%
|
|
PARAMOUNT GLOBAL 3.7% 06/01/28
|
PARA |
0.06%
|
|
MACY'S RETAIL 6.125% 03/15/32
|
M |
0.06%
|
BRITISH TELECOMMU V/R 11/23/81
|
BRITEL |
0.06%
|
|
CROWN AMERICAS 5.25% 04/01/30
|
CCK |
0.06%
|
|
CHARLES RIVER L 3.75% 03/15/29
|
CRL |
0.05%
|
|
CHARLES RIVER LABO 4% 03/15/31
|
CRL |
0.05%
|
PENSKE AUTOMOTI 3.75% 06/15/29
|
PAG |
0.05%
|
ATI INC 7.25% 08/15/30
|
ATI |
0.05%
|
|
FS KKR CAPITAL 3.25% 07/15/27
|
FSK |
0.05%
|
|
ALLISON TRANSM 5.875% 06/01/29
|
ALSN |
0.05%
|
|
VAIL RESORTS I 5.625% 07/15/30
|
MTN |
0.05%
|
|
CUSHMAN & WAKE 8.875% 09/01/31
|
CWK |
0.05%
|
|
CLEAN HARBORS 6.375% 02/01/31
|
CLH |
0.05%
|
|
US FOODS INC 5.75% 04/15/33
|
USFOOD |
0.05%
|
|
SONIC AUTOMOTI 4.875% 11/15/31
|
SAH |
0.05%
|
|
HOWARD HUGHES 5.875% 03/01/32
|
HHH |
0.05%
|
|
SUNOCO LP 5.875% 07/15/27
|
SUN |
0.05%
|
|
HOWARD HUGHES 6.125% 03/01/34
|
HHH |
0.05%
|
|
NRG ENERGY INC 3.375% 02/15/29
|
NRG |
0.05%
|
UNITED STATES 6.875% 03/01/29
|
X |
0.05%
|
CASCADES INC/U 5.375% 01/15/28
|
CASCN |
0.05%
|
FLUOR CORP 4.25% 09/15/28
|
FLR |
0.05%
|
|
BRINK'S CO/THE 6.5% 06/15/29
|
BCO |
0.05%
|
|
EDGEWELL PERSO 4.125% 04/01/29
|
EPC |
0.05%
|
ARBOR REALTY S 7.875% 07/15/30
|
ABR |
0.05%
|
|
FORTESCUE TREA 5.875% 04/15/30
|
FMGAU |
0.05%
|
|
PHINIA INC 6.625% 10/15/32
|
PHIN |
0.05%
|
|
ADVANCED DRAIN 5.375% 03/01/34
|
WMS |
0.05%
|
SCIENCE APPLIC 5.875% 11/01/33
|
SAIC |
0.05%
|
|
PENNYMAC FIN SV 5.75% 09/15/31
|
PFSI |
0.05%
|
|
MURPHY OIL USA 4.75% 09/15/29
|
MUSA |
0.05%
|
|
NAVIENT CORP 7.875% 06/15/32
|
NAVI |
0.05%
|
ASHTON WOODS U 6.875% 08/01/33
|
ASHWOO |
0.05%
|
ENPRO INC 6.125% 06/01/33
|
NPO |
0.05%
|
|
LIBERTY MUTUAL G 7.8% 03/15/37
|
LIBMUT |
0.05%
|
|
ASCENT RESOURC 6.625% 07/15/33
|
ASCRES |
0.05%
|
CONSTELLIUM SE 3.75% 04/15/29
|
CSTM |
0.05%
|
|
MATCH GROUP HL 4.125% 08/01/30
|
MTCHII |
0.05%
|
|
ENCOMPASS HEAL 5.875% 06/01/34
|
EHC |
0.05%
|
|
PARAMOUNT GLOB 3.375% 02/15/28
|
PARA |
0.05%
|
ROLLER BEARING 4.375% 10/15/29
|
RBC |
0.05%
|
|
PARAMOUNT GLOBAL 4.2% 06/01/29
|
PARA |
0.05%
|
|
ADAPTHEALTH LL 4.625% 08/01/29
|
ADAHEA |
0.05%
|
|
JAGUAR LAND ROVE 4.5% 10/01/27
|
TTMTIN |
0.05%
|
|
STARWOOD PROPERT 6.5% 07/01/30
|
STWD |
0.05%
|
|
US FOODS INC 4.625% 06/01/30
|
USFOOD |
0.05%
|
|
FIRSTCASH INC 4.625% 09/01/28
|
FCFS |
0.05%
|
|
BATH & BODY WOR 5.25% 02/01/28
|
BBWI |
0.05%
|
|
FIBERCOP SPA 7.721% 06/04/38
|
FIBCOP |
0.05%
|
ELDORADO GOLD C 6.25% 09/01/29
|
ELDCN |
0.05%
|
TRINET GROUP I 7.125% 08/15/31
|
TNET |
0.05%
|
|
NRG ENERGY INC 3.875% 02/15/32
|
NRG |
0.05%
|
|
NORDSTROM INC 4.375% 04/01/30
|
JWN |
0.05%
|
|
TELEFLEX INC 4.625% 11/15/27
|
TFX |
0.05%
|
|
MURPHY OIL USA 3.75% 02/15/31
|
MUSA |
0.05%
|
RLJ LODGING TRUST 4% 09/15/29
|
RLJ |
0.05%
|
COEUR MINING I 6.875% 04/01/32
|
CDE |
0.05%
|
|
MATCH GROUP HLD II 5% 12/15/27
|
MTCHII |
0.05%
|
|
GRAPHIC PACKAGIN 3.5% 03/15/28
|
GPK |
0.05%
|
|
NOVA CHEMICALS COR 7% 12/01/31
|
NCX |
0.05%
|
API GROUP DE IN 5.75% 06/01/34
|
APG |
0.05%
|
PELAGOS INSURANCE V/R 06/15/55
|
PLGO |
0.05%
|
|
SCIENCE APPLIC 4.875% 04/01/28
|
SAIC |
0.05%
|
|
INEOS FINANCE P 6.75% 05/15/28
|
INEGRP |
0.05%
|
|
NAVIENT CORP 5.625% 08/01/33
|
NAVI |
0.05%
|
|
DISCOVERY COMMU 6.35% 06/01/40
|
WBD |
0.05%
|
|
HILTON DOMESTI 6.125% 04/01/32
|
HLT |
0.05%
|
ZIFF DAVIS INC 4.625% 10/15/30
|
ZD |
0.05%
|
|
ASCENT RESOURCES/A 9% 11/01/27
|
ASCRES |
0.05%
|
|
FMC CORP 3.45% 10/01/29
|
FMC |
0.05%
|
|
PUGET ENERGY INC V/R 09/15/56
|
PSD |
0.05%
|
|
MATCH GROUP HL 3.625% 10/01/31
|
MTCHII |
0.05%
|
GREYSTAR REAL E 7.75% 09/01/30
|
GRSTAR |
0.05%
|
|
BRANDYWINE OPER 8.3% 03/15/28
|
BDN |
0.05%
|
DELUXE CORP 8.125% 09/15/29
|
DLX |
0.05%
|
|
STENA INTERNAT 7.625% 02/15/31
|
STENA |
0.05%
|
MAGNOLIA OIL G 6.875% 12/01/32
|
MGY |
0.05%
|
|
FS KKR CAPITAL 7.875% 01/15/29
|
FSK |
0.05%
|
|
DPL INC/OHIO 4.35% 04/15/29
|
AES |
0.05%
|
BWX TECHNOLOGI 4.125% 04/15/29
|
BWXT |
0.05%
|
|
FMC CORP 5.65% 05/18/33
|
FMC |
0.05%
|
|
SM ENERGY CO 6.5% 07/15/28
|
SM |
0.05%
|
|
EMERA US FINANCE V/R 10/01/56
|
EMACN |
0.05%
|
LEVI STRAUSS & C 3.5% 03/01/31
|
LEVI |
0.05%
|
|
BURFORD CAPITAL 7.5% 07/15/33
|
BURLN |
0.05%
|
SHEA HOMES LP/F 4.75% 02/15/28
|
SHEAHM |
0.05%
|
|
BUCKEYE PARTNE 4.125% 12/01/27
|
BPL |
0.05%
|
|
WHIRLPOOL CORP 6.5% 06/15/33
|
WHR |
0.05%
|
|
TRINET GROUP INC 3.5% 03/01/29
|
TNET |
0.05%
|
ASHLAND INC 3.375% 09/01/31
|
ASH |
0.05%
|
|
GGAM FINANCE L 6.875% 04/15/29
|
GGAMFI |
0.05%
|
|
BUCKEYE PARTNER 5.85% 11/15/43
|
BPL |
0.05%
|
|
TOPBUILD CORP 3.625% 03/15/29
|
BLD |
0.05%
|
MUELLER WATER PROD 4% 06/15/29
|
MWA |
0.05%
|
|
RESORTS WORLD/R 8.45% 07/27/30
|
RWLVCA |
0.05%
|
RXO INC 6.375% 05/15/31
|
RXO |
0.05%
|
|
JEFFERSON CAPITA 9.5% 02/15/29
|
JEFCAP |
0.05%
|
WALKER & DUNLO 6.625% 04/01/33
|
WD |
0.05%
|
KORN/FERRY INT 4.625% 12/15/27
|
KFY |
0.05%
|
POPULAR INC 7.25% 03/13/28
|
BPOP |
0.05%
|
KNIFE RIVER COR 7.75% 05/01/31
|
KNIRIV |
0.05%
|
|
STARWOOD PROPERTY 6% 04/15/30
|
STWD |
0.05%
|
OUTFRONT MEDIA 7.375% 02/15/31
|
OUT |
0.05%
|
ALLIANCE RES O 8.625% 06/15/29
|
ARLP |
0.05%
|
|
BRANDYWINE OPER 3.95% 11/15/27
|
BDN |
0.05%
|
BOISE CASCADE 4.875% 07/01/30
|
BCC |
0.05%
|
|
PARAMOUNT GLOBAL 4.6% 01/15/45
|
PARA |
0.05%
|
GLOBAL INFRAST 5.625% 06/01/29
|
GOINSO |
0.05%
|
|
LAMAR MEDIA CO 4.875% 01/15/29
|
LAMR |
0.05%
|
ALLEGIANT TRAVE 7.25% 08/15/27
|
ALGT |
0.05%
|
CHOBANI LLC/FI 4.625% 11/15/28
|
CHBANI |
0.05%
|
|
NORDSTROM INC 4.25% 08/01/31
|
JWN |
0.05%
|
|
BURFORD CAPITAL 6.25% 04/15/28
|
BURLN |
0.05%
|
CIENA CORP 4% 01/31/30
|
CIEN |
0.05%
|
NASSAU COMPANI 7.875% 07/15/30
|
NASSAU |
0.05%
|
|
YUM BRANDS IN 6.875% 11/15/37
|
YUM |
0.05%
|
|
SUNOCO LP/FINA 5.875% 03/15/28
|
SUN |
0.05%
|
|
JAGUAR LAND ROVE 5.5% 07/15/29
|
TTMTIN |
0.05%
|
|
EMERA US FINANCE V/R 10/01/56
|
EMACN |
0.05%
|
|
ALCOA NEDERLAN 4.125% 03/31/29
|
AA |
0.05%
|
|
BRINK'S CO/THE 6.75% 06/15/32
|
BCO |
0.05%
|
|
MILLICOM INTL 5.125% 01/15/28
|
TIGO |
0.05%
|
|
ENTEGRIS INC 4.375% 04/15/28
|
ENTG |
0.05%
|
|
RYAN SPECIALTY 4.375% 02/01/30
|
RYASPE |
0.05%
|
|
RHP HOTEL PPTY/ 7.25% 07/15/28
|
RHP |
0.05%
|
ENERFLEX INC 6.875% 01/15/31
|
EFXINC |
0.05%
|
|
BURFORD CAPITAL 8.5% 01/15/34
|
BURLN |
0.05%
|
|
AZORRA FINANCE 6.25% 02/15/34
|
AZORRA |
0.05%
|
CNX MIDSTREAM P 4.75% 04/15/30
|
CNXMPF |
0.05%
|
KOHL'S CORPORATIO 10% 06/01/30
|
KSS |
0.05%
|
|
ARBOR REALTY SR 8.5% 12/15/28
|
ABR |
0.05%
|
WILTON RE LTD V/R /PERP/
|
WILTON |
0.05%
|
|
CASCADES INC/US 6.75% 07/15/30
|
CASCN |
0.05%
|
PERENTI FINANCE 7.5% 04/26/29
|
ASLAU |
0.05%
|
TRANSALTA CORP 5.875% 02/01/34
|
TACN |
0.05%
|
PRECISION DRIL 6.875% 01/15/29
|
PDCN |
0.05%
|
|
ASBURY AUTOMOTI 4.75% 03/01/30
|
ABG |
0.04%
|
ASSURANT INC V/R 03/27/48
|
AIZ |
0.04%
|
SES AMERICOM INC 5.3% 03/25/44
|
SESGFP |
0.04%
|
LEEWARD RENEWAB 4.25% 07/01/29
|
LEEREN |
0.04%
|
|
ALLISON TRANSMI 4.75% 10/01/27
|
ALSN |
0.04%
|
JAMES HARDIE INTL 5% 01/15/28
|
JHXAU |
0.04%
|
|
LITHIA MOTORS 4.625% 12/15/27
|
LAD |
0.04%
|
|
PARAMOUNT GLOBA 4.85% 07/01/42
|
PARA |
0.04%
|
|
ASBURY AUTOMOTIV 4.5% 03/01/28
|
ABG |
0.04%
|
|
WAYFAIR LLC 7.125% 05/31/34
|
W |
0.04%
|
|
WEEKLEY HOMES 4.875% 09/15/28
|
WEEKHM |
0.04%
|
|
GGAM FINANCE L 5.875% 03/15/30
|
GGAMFI |
0.04%
|
MINERALS TECHNOLOG 5% 07/01/28
|
MTX |
0.04%
|
M/I HOMES INC 4.95% 02/01/28
|
MHO |
0.04%
|
|
FS KKR CAPITAL 6.125% 01/15/31
|
FSK |
0.04%
|
|
HESS MIDSTREAM O 5.5% 10/15/30
|
HESM |
0.04%
|
SYNAPTICS INC 4% 06/15/29
|
SYNA |
0.04%
|
KEN GARFF AUTO 4.875% 09/15/28
|
KENGAR |
0.04%
|
|
PARAMOUNT GLOBAL 4.9% 08/15/44
|
PARA |
0.04%
|
KB HOME 7.25% 07/15/30
|
KBH |
0.04%
|
GRAND CANYON U 5.125% 10/01/28
|
GCUNIV |
0.04%
|
|
SEAGATE DATA S 4.091% 06/01/29
|
STX |
0.04%
|
|
ENTEGRIS INC 3.625% 05/01/29
|
ENTG |
0.04%
|
|
FMC CORP 6.375% 05/18/53
|
FMC |
0.04%
|
ATKORE INC 4.25% 06/01/31
|
ATKR |
0.04%
|
PEDIATRIX MEDI 5.375% 02/15/30
|
MD |
0.04%
|
TRI POINTE HOMES 5.7% 06/15/28
|
TPH |
0.04%
|
CROCS INC 4.25% 03/15/29
|
CROX |
0.04%
|
|
KB HOME 4% 06/15/31
|
KBH |
0.04%
|
|
ADAPTHEALTH LL 6.125% 08/01/28
|
ADAHEA |
0.04%
|
|
LAMAR MEDIA CO 5.375% 11/01/33
|
LAMR |
0.04%
|
TURNING POINT 7.625% 03/15/32
|
TPB |
0.04%
|
|
PARAMOUNT GLOBAL 5.5% 05/15/33
|
PARA |
0.04%
|
|
MATCH GROUP HL 5.625% 02/15/29
|
MTCHII |
0.04%
|
|
API GROUP DE I 4.125% 07/15/29
|
APG |
0.04%
|
|
ENCOMPASS HEAL 4.625% 04/01/31
|
EHC |
0.04%
|
KONTOOR BRANDS 4.125% 11/15/29
|
KTB |
0.04%
|
HELIX ENERGY SO 9.75% 03/01/29
|
HLX |
0.04%
|
|
HUNTSMAN INTERN 2.95% 06/15/31
|
HUN |
0.04%
|
|
ABC SUPPLY CO 3.875% 11/15/29
|
ABCSUP |
0.04%
|
|
PRA GROUP INC 8.375% 02/01/28
|
PRAA |
0.04%
|
|
ATI INC 5.875% 12/01/27
|
ATI |
0.04%
|
BRINKER INTERNA 8.25% 07/15/30
|
EAT |
0.04%
|
VERMILION ENERG 7.25% 02/15/33
|
VETCN |
0.04%
|
|
CENTRAL GARDEN 4.125% 04/30/31
|
CENT |
0.04%
|
SPEEDWAY MOT/S 4.875% 11/01/27
|
TRK |
0.04%
|
|
VERMILION ENER 6.875% 05/01/30
|
VETCN |
0.04%
|
|
ATI INC 5.125% 10/01/31
|
ATI |
0.04%
|
ENERSYS 4.375% 12/15/27
|
ENS |
0.04%
|
|
NISSAN MOTOR ACC 5.3% 09/13/27
|
NSANY |
0.04%
|
|
SEAGATE DATA S 5.875% 07/15/30
|
STX |
0.04%
|
|
ASHTON WOODS U 4.625% 08/01/29
|
ASHWOO |
0.04%
|
|
ASHTON WOODS U 4.625% 04/01/30
|
ASHWOO |
0.04%
|
DREAM FINDERS H 8.25% 08/15/28
|
DFH |
0.04%
|
|
CONSTELLIUM SE 6.375% 08/15/32
|
CSTM |
0.04%
|
|
AMSTED INDUSTR 4.625% 05/15/30
|
AMSIND |
0.04%
|
|
BWX TECHNOLOGI 4.125% 06/30/28
|
BWXT |
0.04%
|
TXNM ENERGY INC V/R 07/31/56
|
TXNM |
0.04%
|
|
FORESTAR GROUP INC 5% 03/01/28
|
FOR |
0.04%
|
|
CONSTELLIUM SE 5.625% 06/15/28
|
CSTM |
0.04%
|
|
ADVANCE AUTO PA 1.75% 10/01/27
|
AAP |
0.04%
|
|
DISCOVERY COMMUNIC 5% 09/20/37
|
WBD |
0.04%
|
|
BURFORD CAPITA 6.875% 04/15/30
|
BURLN |
0.04%
|
|
GRAPHIC PACKAGIN 3.5% 03/01/29
|
GPK |
0.04%
|
|
ROCKIES EXPRESS 4.8% 05/15/30
|
ROCKIE |
0.04%
|
|
PRA GROUP INC 5% 10/01/29
|
PRAA |
0.04%
|
|
NISSAN MOTOR AC 2.45% 09/15/28
|
NSANY |
0.04%
|
|
CLEAN HARBORS 5.125% 07/15/29
|
CLH |
0.04%
|
|
GRAPHIC PACKAGI 3.75% 02/01/30
|
GPK |
0.04%
|
HNI CORP 5.125% 01/18/29
|
HNI |
0.04%
|
INGLES MARKETS INC 4% 06/15/31
|
IMKTA |
0.04%
|
|
SHEA HOMES LP/F 4.75% 04/01/29
|
SHEAHM |
0.04%
|
|
NORDSTROM INC 6.95% 03/15/28
|
JWN |
0.04%
|
|
COMMERCIAL MET 4.125% 01/15/30
|
CMC |
0.04%
|
|
CENTRAL GARDEN 5.125% 02/01/28
|
CENT |
0.04%
|
MURPHY OIL USA 5.625% 05/01/27
|
MURPHY.OIL.USA.5.625..05.01.27 |
0.04%
|
ATLANTICA SUST 4.125% 06/15/28
|
AY |
0.04%
|
VIVO ENERGY IN 5.125% 09/24/27
|
VIVENE |
0.04%
|
|
UNITED STATES S 6.65% 06/01/37
|
X |
0.04%
|
XPO CNW INC 6.7% 05/01/34
|
CNW |
0.04%
|
|
FMC CORP 4.5% 10/01/49
|
FMC |
0.04%
|
CASHUSD
|
CASHUSD |
0.04%
|
|
COMMERCIAL MET 4.375% 03/15/32
|
CMC |
0.04%
|
|
TRAVEL + LEISU 4.625% 03/01/30
|
TNL |
0.04%
|
|
ADVANCE AUTO PAR 3.5% 03/15/32
|
AAP |
0.04%
|
|
API GROUP DE IN 4.75% 10/15/29
|
APG |
0.04%
|
|
GLOBAL INFRASTRU 7.5% 04/15/32
|
GOINSO |
0.04%
|
ATS CORP 4.125% 12/15/28
|
ATSCN |
0.04%
|
|
ADVANCE AUTO PA 5.95% 03/09/28
|
AAP |
0.04%
|
|
GRAPHIC PACKAGI 4.75% 07/15/27
|
GPK |
0.04%
|
|
HUNTSMAN INTERNA 5.7% 10/15/34
|
HUN |
0.04%
|
|
CROCS INC 4.125% 08/15/31
|
CROX |
0.04%
|
|
SEAGATE DATA ST 5.75% 12/01/34
|
STX |
0.04%
|
OCEANEERING INTL I 6% 02/01/28
|
OII |
0.04%
|
|
WHIRLPOOL CORP 4.5% 06/01/46
|
WHR |
0.03%
|
|
NISSAN MOTOR AC 5.55% 09/13/29
|
NSANY |
0.03%
|
BLACKROCK TCP C 6.95% 05/30/29
|
TCPC |
0.03%
|
|
CLEARWAY ENERGY 3.75% 01/15/32
|
CWENA |
0.03%
|
|
M/I HOMES INC 3.95% 02/15/30
|
MHO |
0.03%
|
|
YUM BRANDS INC 5.35% 11/01/43
|
YUM |
0.03%
|
|
MURPHY OIL COR 5.875% 12/01/42
|
MUR |
0.03%
|
|
ENERSYS 6.625% 01/15/32
|
ENS |
0.03%
|
|
VORNADO REALTY L 3.4% 06/01/31
|
VNO |
0.03%
|
|
MACY'S RETAIL HL 4.5% 12/15/34
|
M |
0.03%
|
|
BRANDYWINE OPER 4.55% 10/01/29
|
BDN |
0.03%
|
|
COEUR MINING I 5.125% 02/15/29
|
CDE |
0.03%
|
KBR INC 4.75% 09/30/28
|
KBR |
0.03%
|
|
RESIDEO FUNDING IN 4% 09/01/29
|
REZI |
0.03%
|
EZCORP INC 7.375% 04/01/32
|
EZPW |
0.03%
|
|
WHIRLPOOL CORP 5.5% 03/01/33
|
WHR |
0.03%
|
STL HOLDING CO 8.75% 02/15/29
|
DSLDHM |
0.03%
|
|
ASHLAND INC 6.875% 05/15/43
|
ASH |
0.03%
|
H.B. FULLER CO 4.25% 10/15/28
|
FUL |
0.03%
|
|
WHIRLPOOL CORP 4.6% 05/15/50
|
WHR |
0.03%
|
|
KB HOME 6.875% 06/15/27
|
KBH |
0.03%
|
|
RESORTS WORLD/ 4.625% 04/06/31
|
RWLVCA |
0.03%
|
|
TRI POINTE HOME 5.25% 06/01/27
|
TPH |
0.03%
|
|
VF CORP 6.45% 11/01/37
|
VFC |
0.03%
|
|
ATI INC 4.875% 10/01/29
|
ATI |
0.03%
|
|
DREAM FINDERS 6.875% 09/15/30
|
DFH |
0.03%
|
|
BRANDYWINE OPE 6.125% 01/15/31
|
BDN |
0.03%
|
|
TRANSALTA CORP 6.5% 03/15/40
|
TACN |
0.03%
|
|
WHIRLPOOL CORP 5.75% 03/01/34
|
WHR |
0.03%
|
NEWFOLD DIGITA 11.75% 04/30/29
|
EIGI |
0.03%
|
|
VF CORP 6% 10/15/33
|
VFC |
0.03%
|
|
COMMERCIAL MET 3.875% 02/15/31
|
CMC |
0.03%
|
|
KB HOME 4.8% 11/15/29
|
KBH |
0.03%
|
|
ROCKIES EXPRESS 7.5% 07/15/38
|
ROCKIE |
0.03%
|
RINGCENTRAL INC 8.5% 08/15/30
|
RNG |
0.03%
|
|
METHANEX CORP 5.65% 12/01/44
|
MXCN |
0.03%
|
SAFEWAY INC 7.25% 02/01/31
|
SWY |
0.03%
|
PROSPECT CAPIT 3.437% 10/15/28
|
PSEC |
0.03%
|
|
WHIRLPOOL CORP 4.7% 05/14/32
|
WHR |
0.03%
|
|
CRESCENT ENERGY 7.75% 07/31/29
|
CRGYFN |
0.03%
|
|
PERRIGO FINANCE 4.9% 12/15/44
|
PRGO |
0.03%
|
|
PARAMOUNT GLOBAL 5.9% 10/15/40
|
PARA |
0.03%
|
|
WHIRLPOOL CORP 2.4% 05/15/31
|
WHR |
0.03%
|
|
SES SA 5.3% 04/04/43
|
SESGFP |
0.02%
|
CRANE NXT CO 4.2% 03/15/48
|
CXT |
0.02%
|
|
BUCKEYE PARTNERS 5.6% 10/15/44
|
BPL |
0.02%
|
|
MACY'S RETAIL 5.125% 01/15/42
|
M |
0.02%
|
|
WHIRLPOOL CORP 5.15% 03/01/43
|
WHR |
0.02%
|
|
MACY'S RETAIL HL 4.3% 02/15/43
|
M |
0.02%
|
|
PARAMOUNT GLOBA 5.25% 04/01/44
|
PARA |
0.02%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) share price today is $40.7971.
Yes, Indians can buy shares of BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) on Vested. To buy XBB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) on Vested. You can start investing in BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) with a minimum investment of $1.
The 52-week high price of BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) is $40.92. The 52-week low price of BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) is $38.49.
The stock symbol (or ticker) of BondBloxx BB Rated USD High Yield Corporate Bond ETF is XBB.
Yes, you can setup SIP in BondBloxx BB Rated USD High Yield Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XBB on the Vested app.
The expense ratio of BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) is 0.2%.
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