USD High Yield Bond ETF (Currency Hedged) (ASX: USHY) Global X ETFs - Australia
Australia
Search

USHY

USD High Yield Bond ETF (Currency Hedged)

Invest in USHY Request Research
Overview Performance Holdings & Characteristics Research Documents Announcements FAQs

Reasons to Consider USHY

Global Exposure

Investing in corporate bonds from around the globe can help diversify both geographic and interest rate exposure.

Competitive Cost

At a 0.30% management fee, USHY offers access to high-yield corporate bonds via the ASX at a competitive cost.

High Yield Potential

Investing in US dollar denominated high-yield corporate bonds, USHY aims to offer high yields with less duration risk, compared to investment grade bonds.

Product Information As of 7 May 2024

Inception Date 1 Jul 2022
Management Costs (% p.a.) 0.30
Currency Hedged Yes
Domicile Australia
Legal Form Managed Investment Scheme
SMSF Eligible Yes

NAV Information As of 7 May 2024

NAV/Unit (A$) 10.41750000
Currency (NAV) AUD
Shares Outstanding 1,350,118
AUM (A$) 14,064,801.18
NAV History File View

Product Summary

The Global X USD High Yield Bond ETF (Currency Hedged) (USHY) invests in high-yield-rated corporate bonds in US dollars by companies domiciled in developed countries.

Product Objective

The Global X USD High Yield Bond ETF (Currency Hedged) (USHY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market AUD Hedged.

Trading Details

Ticker USHY
Bloomberg Code H31968AU
ISIN AU0000227696
Trading Hours 10:00AM - 4:00PM

Management & Administration

Issuer Global X Management (AUS) Limited
Custodian The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
Registrar Computershare Investor Services Pty Limited

Benchmark Information

Benchmark Solactive USD High Yield Corporates Total Market AUD Hedged Index
Provider Solactive
Ticker SOLHYTAH

Distributions As of 28 Mar 2024

12-Month Yield 3.13%
12-Month Franking Level 0.00%
Distribution Frequency Quarterly
Distribution History View

Portfolio Characteristics As of 7 May 2024

Current Yield (%) 6.34
Yield to Maturity (%) 7.64
Average Maturity (Yrs) 4.64
Modified Duration (%) 3.41
Moody’s Credit Rating B1

Performance Table As of 7 May 2024

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month 0.72% 0.60% 0.11% 0.29%
3 Months 1.16% 1.20% -0.04% 0.40%
1 Year 7.62% 8.27% -0.65% 0.56%
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 6.38% 7.49% -1.12% 0.60%

Top Holdings As of 8 May 2024

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
0.47 MEDIND 3 7/8 04/01/29 BMW4P42 91.38 465 64,133
0.44 TIBX 6 1/2 03/31/29 BN2QTP4 95.91 411 59,548
0.43 TIBX 9 09/30/29 BRJQLF9 97.31 394 57,954
0.40 DISH 11 3/4 11/15/27 BQB9NW0 100.77 361 55,011
0.38 HBGCN 7 1/4 06/15/30 BQKRVC1 102.96 337 52,375
0.37 VENLNG 9 1/2 02/01/29 BQ80PR5 108.68 305 50,133
0.36 TEVA 3.15 10/01/26 BYZ6VH4 93.51 347 49,082
0.34 CHTR 5 1/8 05/01/27 BYM4WW3 95.31 323 46,463
0.33 INTEL 6 1/2 03/15/30 BNTY069 95.64 308 44,566
0.31 TDG 6 3/8 03/01/29 BNM6H94 100.35 283 42,887
0.31 BWY 7 7/8 04/15/27 BSMMD99 102.09 277 42,718
0.30 UNIT 10 1/2 02/15/28 BR1H7L8 102.82 267 41,478
0.30 CCL 5 3/4 03/01/27 BMHYR18 98.54 278 41,403
0.29 TDG 5 1/2 11/15/27 BM9QGV5 97.77 272 40,170
0.29 CHTR 4 3/4 03/01/30 BK6WV51 85.29 312 40,149
0.29 BCULC 4 10/15/30 BMT6QQ0 87.74 298 39,561
0.29 ULTI 6 7/8 02/01/31 BS2FZM5 101.47 257 39,412
0.28 DVA 4 5/8 06/01/30 BMW7NB4 89.49 283 38,247
0.27 CHTR 4 1/4 02/01/31 BN2R7D1 80.31 309 37,447
0.27 THC 6 1/8 10/01/28 BPVDS42 99.65 248 37,390
0.27 MEDIND 5 1/4 10/01/29 BMWDGR9 94.69 257 36,735
0.27 VENLNG 8 3/8 06/01/31 BRK4301 104.25 232 36,488
0.26 CHTR 5 02/01/28 BF2KJZ0 92.24 256 35,703
0.26 CHTR 4 1/2 05/01/32 BMBVFS8 79.08 298 35,546
0.26 CHTR 4 1/2 08/15/30 BKZHNR3 83.03 283 35,502
0.26 VENLNG 8 1/8 06/01/28 BRK41K7 103.14 228 35,451
0.26 WDC 4 3/4 02/15/26 BFZHJV4 98.22 236 35,072
0.25 CCL 4 08/01/28 BMD9Z35 92.70 247 34,654
0.25 DISH 5 1/4 12/01/26 BNRLYV5 79.87 286 34,551
0.25 TDG 6 5/8 03/01/32 BNM6HC7 101.05 226 34,544
0.25 VENLNG 9 7/8 02/01/32 BQ99C69 107.99 211 34,466
0.25 CCL 10 3/8 05/01/28 BM99Y87 108.74 205 33,752
0.25 ATHENA 6 1/2 02/15/30 BN7SNC0 91.27 242 33,393
0.24 TDG 6 3/4 08/15/28 BNC3FJ1 101.28 216 33,108
0.23 RAKUTN 9 3/4 04/15/29 BQBBBT9 100.34 207 31,373
0.23 CZR 7 02/15/30 BPX27Q2 101.92 203 31,297
0.23 THC 6 1/8 06/15/30 BPW9BQ2 99.84 207 31,146
0.23 CCL 6 05/01/29 BMVRFC0 98.05 209 30,925
0.22 UAL 4 3/8 04/15/26 BMG8799 96.85 206 30,105
0.22 SSNC 5 1/2 09/30/27 BJQ1YJ6 98.09 202 29,976
0.22 NWL 4.2 04/01/26 BD3J3H2 98.91 200 29,932
0.22 OGN 4 1/8 04/30/28 BMV1LQ8 92.42 214 29,922
0.22 HBGCN 7 3/8 01/31/32 BQ67HZ0 101.03 196 29,840
0.22 SPLS 7 1/2 04/15/26 BK0L4K0 98.16 200 29,718
0.22 MCFE 7 3/8 02/15/30 BNNPV76 93.79 208 29,474
0.21 RAKUTN 11 1/4 02/15/27 BQXL2P0 104.99 184 29,230
0.21 UAL 4 5/8 04/15/29 BMG8788 93.39 199 28,043
0.21 TEN 8 11/17/28 BQ1PCD2 94.74 195 27,970
0.20 OGN 5 1/8 04/30/31 BMV1L02 88.75 208 27,880
0.20 SIRI 4 07/15/28 BMBJVY0 90.95 203 27,852
0.20 CSCHLD 11 3/4 01/31/29 BRBCV11 85.09 211 27,121
0.20 FMCN 9 3/8 03/01/29 BP6GPK1 105.21 171 27,115
0.20 CYH 5 5/8 03/15/27 BNNTB78 93.33 191 26,971
0.20 DISH 5 3/4 12/01/28 BNRLZ34 68.83 258 26,775
0.19 SFRFP 5 1/8 07/15/29 BM9V193 65.42 260 25,694
0.19 LVLT 11 11/15/29 BS2FMP7 101.27 167 25,573
0.19 NXST 5 5/8 07/15/27 BJXR8L7 95.47 176 25,445
0.19 WFRD 8 5/8 04/30/30 BNRPC80 104.52 161 25,429
0.19 CZR 8 1/8 07/01/27 BLFBXK5 101.97 164 25,273
0.18 BHCCN 5 1/2 11/01/25 BF032J6 95.02 174 25,023
0.18 URI 4 7/8 01/15/28 BDGSYG2 96.57 172 25,020
0.18 POWSOL 8 1/2 05/15/27 BJ0M440 100.41 162 24,547
0.18 OMF 7 1/8 03/15/26 BDTMS47 101.55 160 24,505
0.17 CZR 6 1/2 02/15/32 BNTZ4D7 99.91 157 23,685
0.17 VST 7 3/4 10/15/31 BNQQSS6 104.56 149 23,542
0.17 THC 5 1/8 11/01/27 BPTJRF6 97.63 159 23,471
0.17 CHTR 4 1/4 01/15/34 BMVZMH8 74.54 207 23,341
0.17 ENTG 4 3/4 04/15/29 BPVCP60 94.91 162 23,226
0.17 ALTICE 5 3/4 08/15/29 BMWT6D3 72.31 212 23,158
0.17 ALIANT 7 01/15/31 BNDQTF3 102.03 150 23,102
0.17 WCC 7 1/8 06/15/25 BMYMZS8 100.22 152 23,060
0.17 RCL 5 1/2 04/01/28 BN486D5 98.13 155 22,903
0.17 TDG 6 7/8 12/15/30 BRF2P71 101.71 149 22,899
0.17 UVN 8 08/15/28 BM8K1F7 101.30 149 22,863
0.17 THYELE 5 1/4 07/15/27 BMC7DR0 96.45 157 22,804
0.17 BHCCN 11 09/30/28 BNBTNV8 81.55 185 22,802
0.17 UBER 8 11/01/26 BG87FX2 100.83 149 22,692
0.17 BRANDI 10 3/8 08/01/30 BS3BCF4 108.54 138 22,548
0.17 BMCAUS 4 3/8 07/15/30 BMYXXP4 89.99 166 22,507
0.17 AVTR 4 5/8 07/15/28 BMVVY70 95.09 157 22,482
0.16 NCRATL 9 1/2 04/01/29 BRCDDH3 106.95 139 22,477
0.16 CIVI 8 3/4 07/01/31 BRT75V6 107.27 139 22,467
0.16 BLCOCN 8 3/8 10/01/28 BR55K64 103.87 143 22,415
0.16 THC 6 1/4 02/01/27 BMW24K5 99.97 148 22,378
0.16 BCULC 3 7/8 01/15/28 BJJJT70 92.76 159 22,307
0.16 UVN 6 5/8 06/01/27 BMG68Y5 97.65 151 22,273
0.16 SIRI 5 08/01/27 BDZVVB6 95.42 155 22,271
0.16 FMCN 6 7/8 10/15/27 BMZRC58 97.89 150 22,242
0.16 SBAC 3 7/8 02/15/27 BNBTL14 94.99 155 22,232
0.16 FYBR 5 05/01/28 BMF4PS3 93.57 157 22,231
0.16 NFE 6 1/2 09/30/26 BP0X973 95.76 154 22,215
0.16 JANEST 7 1/8 04/30/31 BLDCK76 102.04 143 22,002
0.16 CHTR 6 3/8 09/01/29 BN4JB66 93.83 155 21,922
0.16 UBER 4 1/2 08/15/29 BNSNM61 94.34 154 21,880
0.16 CQP 5.95 06/30/33 BSLJM38 101.24 143 21,821
0.16 CIVI 8 3/8 07/01/28 BRT7527 105.36 137 21,814
0.16 BBDBCN 7 7/8 04/15/27 BHL3S24 100.11 144 21,725
0.16 THC 6 3/4 05/15/31 BQYLTB4 101.99 140 21,540
0.16 CHTR 4 1/2 06/01/33 BNDM315 77.29 184 21,538
0.16 JAZZ 4 3/8 01/15/29 BMB5FL3 91.51 155 21,393
0.16 NCLH 5 7/8 03/15/26 BMB5SR0 98.61 144 21,379
0.16 CCL 7 5/8 03/01/26 BMWC6B0 100.87 139 21,151
0.15 BWY 9 1/4 04/15/27 BNHV2Z5 100.46 138 20,994
0.15 CHTR 5 3/8 06/01/29 BK8KJX7 89.86 155 20,975
0.15 WIN 7 3/4 08/15/28 BMH17V9 95.76 145 20,944
0.15 WCC 7 1/4 06/15/28 BMYMZT9 102.14 136 20,943
0.15 IEP 5 1/4 05/15/27 BLGSGV7 92.74 149 20,879
0.15 CPN 5 1/8 03/15/28 BKZMMC6 95.76 144 20,857
0.15 FMGAU 4 3/8 04/01/31 BMGJ9V8 88.56 156 20,833
0.15 NGL 8 3/8 02/15/32 BPG27W5 102.16 135 20,846
0.15 THC 4 3/8 01/15/30 BPTJ585 92.43 149 20,836
0.15 SBAC 3 1/8 02/01/29 BPVBYZ9 88.46 155 20,705
0.15 SPR 9 3/4 11/15/30 BR1YST4 111.07 123 20,674
0.15 SFRFP 5 1/2 10/15/29 BMXJSV4 65.76 207 20,544
0.15 WBA 3.45 06/01/26 BYVG9S5 94.94 143 20,489
0.15 ACI 4 5/8 01/15/27 BK0SQV6 96.90 139 20,353
0.15 PRSESE 5 3/4 04/15/26 BJTRRK3 99.23 136 20,341
0.15 ALIANT 6 3/4 10/15/27 BJK69N6 99.99 135 20,332
0.15 THC 4 1/4 06/01/29 BPVCFV5 92.96 144 20,257
0.15 BLKCQP 5 1/2 06/15/31 BM8H4Y8 92.98 144 20,224
0.15 COMM 6 03/01/26 BGDS1B0 87.29 153 20,121
0.15 SIRI 4 1/8 07/01/30 BLFGN11 86.38 154 20,114
0.15 SFRFP 8 1/8 02/01/27 BYVW0D5 76.02 175 20,086
0.15 FMCN 8 5/8 06/01/31 BP488V1 98.52 135 20,067
0.15 CSCHLD 6 1/2 02/01/29 BJ555Z2 73.25 181 20,050
0.15 TEVA 6 3/4 03/01/28 BF5MKP0 102.40 130 20,044
0.15 CALCOL 7 5/8 01/30/32 BRBCTZ1 102.99 129 19,997
0.15 HLT 3 5/8 02/15/32 BKPJT48 85.15 155 19,958
0.15 CYH 5 1/4 05/15/30 BPVBWV1 83.13 159 19,914
0.15 VST 5 5/8 02/15/27 BHQTTK2 98.45 133 19,849
0.15 TLN 8 5/8 06/01/30 BQFHT88 107.08 122 19,809
0.15 POST 4 5/8 04/15/30 BLCF601 91.43 143 19,781
0.14 ALIANT 6 3/4 04/15/28 BMXHQ92 101.10 128 19,617
0.14 PRSESE 6 1/4 01/15/28 BKVKXB0 99.31 131 19,578
0.14 RCL 6 1/4 03/15/32 BSNSDT6 99.77 130 19,564
0.14 DVA 3 3/4 02/15/31 BMFBJQ0 83.86 154 19,545
0.14 VST 5 07/31/27 BHRH886 96.64 134 19,494
0.14 SIRI 3 7/8 09/01/31 BM9SD09 82.22 156 19,423
0.14 DISH 7 3/4 07/01/26 BYVR0K7 62.84 203 19,237
0.14 UBER 7 1/2 09/15/27 BKPQNG9 102.25 124 19,119
0.14 SEM 6 1/4 08/15/26 BKPHQM9 100.09 126 19,113
0.14 FYBR 8 3/4 05/15/30 BPG22V9 103.53 122 19,084
0.14 IRM 5 1/4 07/15/30 BL57W73 94.45 134 19,075
0.14 RGCARE 9 3/4 12/01/26 BGYDGW0 100.37 124 18,876
0.14 ILDFP 6 1/2 10/15/26 BLCW8V7 100.28 124 18,859
0.14 ACI 3 1/2 03/15/29 BKPMPR2 89.66 139 18,775
0.14 LYV 6 1/2 05/15/27 BMFKW46 100.69 123 18,664
0.14 RGCARE 11 10/15/30 BR1H4Z1 110.12 112 18,618
0.14 MINAU 9 1/4 10/01/28 BQ2LP29 105.17 116 18,493
0.14 POST 5 1/2 12/15/29 BJ7HPV2 95.88 127 18,454
0.14 SIRI 5 1/2 07/01/29 BJYHK54 94.75 129 18,444
0.13 CPN 4 1/2 02/15/28 BJVS9S6 94.87 128 18,373
0.13 SMYREA 8 7/8 11/15/31 BLDCTF7 106.70 114 18,309
0.13 IEP 6 1/4 05/15/26 BJ11SH7 98.01 123 18,179
0.13 CCO 5 1/8 08/15/27 BJ9NFT6 93.51 129 18,175
0.13 VST 4 3/8 05/01/29 BN0ZRZ9 92.86 129 18,079
0.13 HRI 5 1/2 07/15/27 BHWTW85 97.94 122 17,995
0.13 CRK 6 3/4 03/01/29 BMW2W01 96.17 124 17,968
0.13 CHDN 5 3/4 04/01/30 BPP2DX9 96.39 123 17,926
0.13 MPW 5 10/15/27 BDG75P5 81.92 145 17,910
0.13 ACACN 3 7/8 08/15/26 BNNNHG1 95.67 124 17,898
0.13 BLDR 4 1/4 02/01/32 BMD9BZ9 87.68 135 17,844
0.13 ZAYO 4 03/01/27 BLBQFB9 78.16 151 17,810
0.13 CWCFIN 6 7/8 09/15/27 BF5Q223 95.49 122 17,637
0.13 IQV 5 05/15/27 BK62T46 97.71 119 17,594
0.13 HA 5 3/4 01/20/26 BMGWDD7 93.83 124 17,516
0.13 EGBLFN 12 11/30/28 BR1YSV6 103.06 112 17,480
0.13 TGI 9 03/15/28 BQT56H6 104.31 111 17,471
0.13 UNSEAM 4 5/8 06/01/28 BMVXSB8 90.72 127 17,426
0.13 HEES 3 7/8 12/15/28 BLSN159 89.71 128 17,404
0.13 TDG 4 5/8 01/15/29 BNNJ4V3 92.66 124 17,388
0.13 VENTGL 3 7/8 08/15/29 BMXTTB1 90.28 127 17,386
0.13 INTMAT 6 1/2 08/01/29 BLC9L19 92.27 125 17,366
0.13 FRTITA 6 3/4 01/15/30 BPLFC68 89.25 129 17,358
0.13 MOHEGN 8 02/01/26 BMYW168 96.47 119 17,346
0.13 VENTGL 4 1/8 08/15/31 BMY9R27 88.69 129 17,318
0.13 VYX 5 1/8 04/15/29 BL6KR10 92.52 124 17,278
0.13 BHCCN 4 7/8 06/01/28 BLB14D9 68.70 166 17,277
0.13 BALL 2 7/8 08/15/30 BMG3813 85.34 134 17,241
0.13 PETM 4 3/4 02/15/28 BMW5D63 92.44 123 17,235
0.13 FYBR 5 7/8 10/15/27 BMHL2W5 97.20 117 17,199
0.13 SWN 5 3/8 03/15/30 BMDVV88 96.16 118 17,152
0.12 PETM 7 3/4 02/15/29 BMTN6F0 95.25 118 17,019
0.12 NMG 7 1/8 04/01/26 BNRLH72 100.13 112 17,013
0.12 CZR 4 5/8 10/15/29 BP6VNC4 90.68 124 16,956
0.12 URI 6 1/8 03/15/34 BS9C5X0 99.12 113 16,932
0.12 CHTR 7 3/8 03/01/31 BQVVPB9 96.98 116 16,930
0.12 UNSEAM 9 3/4 07/15/27 BJYCQ84 100.15 112 16,926
0.12 RKTRM 3 7/8 03/01/31 BN7RYH9 86.54 129 16,907
0.12 ARMK 5 02/01/28 BFWVB79 96.22 116 16,901
0.12 CCL 10 1/2 06/01/30 BK935M6 109.02 102 16,877
0.12 CYH 8 03/15/26 BHL3S91 99.81 112 16,871
0.12 CIVI 8 5/8 11/01/30 BQGG520 107.38 103 16,742
0.12 EQMSRM 9 05/15/28 BPLL6H5 103.36 107 16,728
0.12 RCL 9 1/4 01/15/29 BP6F4P6 106.91 103 16,669
0.12 SVC 8 5/8 11/15/31 BMGC188 106.08 104 16,631
0.12 SMYREA 6 11/01/28 BMDXC58 97.56 112 16,568
0.12 SWN 4 3/4 02/01/32 BMH4406 91.18 120 16,543
0.12 RKTRM 2 7/8 10/15/26 BP815Z9 92.56 118 16,537
0.12 AAL 8 1/2 05/15/29 BMJ0L90 105.66 103 16,504
0.12 CRGYFN 9 1/4 02/15/28 BPQYX34 106.40 103 16,483
0.12 SYNH 9 10/01/30 BMCMQL0 106.07 103 16,476
0.12 VENTGL 3 7/8 11/01/33 BP9SCV4 84.24 129 16,364
0.12 MPEL 5 3/8 12/04/29 BKBZDW6 89.84 120 16,269
0.12 CSCHLD 5 1/2 04/15/27 BD9FV69 82.87 129 16,157
0.12 PFGC 5 1/2 10/15/27 BKWG6T6 97.72 109 16,156
0.12 ARGID 4 1/8 08/15/26 BK5HL35 85.21 125 16,094
0.12 PR 7 01/15/32 BP5JP78 102.81 103 16,041
0.12 CYH 10 7/8 01/15/32 BP2F579 103.13 103 16,036
0.12 TDG 7 1/8 12/01/31 BP0VP91 102.94 103 16,008
0.12 PPC 6 1/4 07/01/33 BPK28V7 101.48 104 15,979
0.12 HUSKYI 9 02/15/29 BS7XRZ1 103.42 102 15,930
0.12 USAC 7 1/8 03/15/29 BM8SW92 100.94 104 15,879
0.12 VTLE 7 7/8 04/15/32 BSKP420 102.08 103 15,851
0.12 WYNFIN 7 1/8 02/15/31 BMZMHS1 101.53 103 15,842
0.12 EQM 4 3/4 01/15/31 BMD50V6 92.67 113 15,837
0.12 STGW 5 5/8 08/15/29 BMY8TS4 92.43 113 15,821
0.12 NCX 5 1/4 06/01/27 BYZQ6H9 95.16 110 15,741
0.12 MEDIND 6 1/4 04/01/29 BQV0HY3 100.84 103 15,727
0.12 DTMINC 4 1/8 06/15/29 BLN9LF2 91.88 113 15,710
0.12 YUM 4 5/8 01/31/32 BNW2059 91.44 114 15,709
0.12 BALL 6 06/15/29 BQB88K0 100.62 103 15,704
0.12 UNSEAM 7 7/8 02/15/31 BMCGQM3 100.47 103 15,675
0.12 COOP 7 1/8 02/01/32 BS7Y6M4 100.12 104 15,674
0.11 PCG 5 07/01/28 BLCC3Z6 96.46 102 14,917
0.11 HEXWIN 5 3/8 10/31/26 BNM0KB9 94.93 104 14,917
0.11 PCG 5 1/4 07/01/30 BLCC408 95.48 103 14,899
0.11 ASTONM 10 03/31/29 BRPT5J4 99.32 99 14,864
0.11 ACI 4 7/8 02/15/30 BKMH644 94.52 103 14,772
0.11 HLT 4 7/8 01/15/30 BKRRN37 95.10 102 14,719
0.11 SQ 2 3/4 06/01/26 BMX4FJ6 94.33 103 14,686
0.11 UNSEAM 6 5/8 07/15/26 BJYCQ73 99.95 97 14,653
0.11 UVN 4 1/2 05/01/29 BLBLP92 88.59 109 14,630
0.11 LVLT 10 1/2 05/15/30 BPQCJM9 98.45 98 14,610
0.11 HASI 3 3/8 06/15/26 BN7TVQ3 94.00 103 14,598
0.11 SIRI 3 1/8 09/01/26 BM9SCZ7 93.93 103 14,575
0.11 CSCHLD 4 1/2 11/15/31 BMY0HH5 62.85 153 14,572
0.11 BFH 9 3/4 03/15/29 BPDHLQ5 104.83 92 14,560
0.11 MPEL 4 7/8 06/06/25 BYZQ5Q1 97.71 98 14,527
0.11 IRM 4 7/8 09/15/29 BJ9TC37 93.33 103 14,509
0.11 PTVE 4 10/15/27 BJLTTQ7 93.28 103 14,484
0.11 BMCAUS 3 3/8 01/15/31 BMFNDV9 83.78 114 14,425
0.11 ADT 4 1/8 08/01/29 BNZKRX7 91.59 104 14,381
0.11 OMF 9 01/15/29 BRT74L9 105.68 90 14,377
0.11 POST 5 5/8 01/15/28 BD2BTD7 98.07 97 14,364
0.11 ST 4 04/15/29 BNKFMN2 91.46 104 14,359
0.11 BMCAUS 4 3/4 01/15/28 BDZ79F4 95.32 100 14,357
0.11 YUM 3 5/8 03/15/31 BN7S9F5 87.88 108 14,351
0.11 ALTICE 5 01/15/28 BKP87R4 76.21 125 14,346
0.11 TGNA 4 5/8 03/15/28 BNTBJ41 92.35 103 14,327
0.11 PRSESE 3 3/8 08/31/27 BMFBJS2 91.99 103 14,322
0.11 VST 6 7/8 04/15/32 BMDPV13 100.90 103 15,652
0.11 IRM 7 02/15/29 BLB3TG3 101.66 102 15,641
0.11 IRM 4 1/2 02/15/31 BMG1HP4 89.81 115 15,641
0.11 POST 6 1/4 02/15/32 BPSQQR3 100.13 103 15,639
0.11 VENTGL 6 1/4 01/15/30 BQD0257 100.67 103 15,588
0.11 HWDGRP 7 1/4 02/15/31 BMCGQ56 99.73 103 15,533
0.11 GEL 8 01/15/27 BN717J4 102.24 101 15,522
0.11 RHP 6 1/2 04/01/32 BRBDSH9 99.84 103 15,499
0.11 IQV 5 10/15/26 BD91587 98.30 104 15,472
0.11 RCL 5 1/2 08/31/26 BLDBLX6 98.85 103 15,428
0.11 MORTON 4 7/8 05/01/28 BMHBB51 94.12 108 15,389
0.11 DAR 6 06/15/30 BN95KZ1 98.73 103 15,372
0.11 BLDR 6 3/8 03/01/34 BMF9C65 98.91 103 15,334
0.11 TGNA 5 09/15/29 BMXC0P1 89.75 113 15,295
0.11 RCL 5 3/8 07/15/27 BNYLKR6 98.26 103 15,293
0.11 VST 5 1/2 09/01/26 BFXKZR3 98.55 103 15,288
0.11 MADIAQ 5 7/8 06/30/29 BM9PWX6 93.16 108 15,266
0.11 HLT 4 05/01/31 BNDLGZ7 88.64 114 15,262
0.11 GFLCN 6 3/4 01/15/31 BNKBFF3 102.46 98 15,236
0.11 NCLH 5 7/8 02/15/27 BMBN777 98.87 102 15,224
0.11 URI 3 7/8 02/15/31 BLFGYK7 88.69 113 15,194
0.11 SPR 9 3/8 11/30/29 BQWMWG5 108.53 92 15,164
0.11 FTAI 5 1/2 05/01/28 BMD14K1 97.30 103 15,123
0.11 CYH 6 7/8 04/15/29 BMDMJ98 77.03 130 15,072
0.11 CHK 6 3/4 04/15/29 BNTFHM7 100.72 99 15,057
0.11 TROX 4 5/8 03/15/29 BNQPRV9 90.41 110 15,040
0.11 CHTR 4 3/4 02/01/32 BMV1FZ5 80.44 124 15,031
0.11 IRM 4 7/8 09/15/27 BD5WDB3 96.12 103 14,997
0.11 STCITY 5 01/15/29 BMF9NS4 87.49 113 14,973
0.11 BYD 4 3/4 12/01/27 BMWJDF4 96.32 103 14,972
0.11 YUM 5 3/8 04/01/32 BLBM1S6 95.56 103 14,918
0.10 LTH 5 3/4 01/15/26 BMXYHG7 99.53 95 14,301
0.10 NGL 8 1/8 02/15/29 BPG27X6 102.14 93 14,296
0.10 AMCX 10 1/4 01/15/29 BRS8FX2 100.87 94 14,269
0.10 FWDGHD 8.4 04/05/29 101.77 93 14,269
0.10 BBWI 6 5/8 10/01/30 BMH1559 101.12 93 14,215
0.10 FRTITA 4 5/8 01/15/29 BMH29D8 91.76 102 14,202
0.10 NWSA 3 7/8 05/15/29 BMV9PS2 91.42 103 14,189
0.10 EQM 6 1/2 07/01/27 BMYXXY3 101.24 93 14,182
0.10 BPR 5 3/4 05/15/26 BJBL0T3 97.66 96 14,178
0.10 JEFFIN 5 08/15/28 BP83D39 91.73 102 14,169
0.10 COMM 6 06/15/25 BYQF2Y4 71.30 132 14,168
0.10 PFGC 4 1/4 08/01/29 BNHT925 91.16 103 14,167
0.10 RIG 8 1/4 05/15/29 BPBSCH8 100.31 93 14,164
0.10 FYBR 6 3/4 05/01/29 BMF4PV6 91.17 103 14,159
0.10 GEN 6 3/4 09/30/27 BNTGM58 101.20 93 14,152
0.10 WCC 6 3/8 03/15/29 BQBCWX3 100.53 93 14,126
0.10 MTDR 6 1/2 04/15/32 BRT4R77 100.16 93 14,060
0.10 CYH 6 1/8 04/01/30 BMTQPY1 72.85 128 14,057
0.10 NXST 4 3/4 11/01/28 BMFNGQ5 90.49 103 14,052
0.10 RIG 8 1/2 05/15/31 BPBSCG7 100.47 92 14,024
0.10 WYNNLV 5 1/4 05/15/27 BD3N0P1 97.72 95 14,023
0.10 CRK 5 7/8 01/15/30 BNKCJP4 92.21 101 14,010
0.10 VEONHD 3 3/8 11/25/27 BLH34R3 81.86 113 14,008
0.10 DTMINC 4 3/8 06/15/31 BLN9LB8 90.16 103 14,008
0.10 HGVLLC 6 5/8 01/15/32 BRF20V0 100.06 93 14,001
0.10 LYV 4 3/4 10/15/27 BJK69Q9 95.32 97 13,984
0.10 ENTG 5.95 06/15/30 BMVBD51 98.86 93 13,832
0.10 ZIGGO 4 7/8 01/15/30 BK73JD7 89.52 102 13,778
0.10 RBLX 3 7/8 05/01/30 BNHW2C5 88.31 103 13,763
0.10 SPLS 10 3/4 04/15/27 BK0L4Q6 90.95 100 13,760
0.10 LW 4 1/8 01/31/30 BMVRF31 90.42 101 13,750
0.10 NRG 3 5/8 02/15/31 BNM51T9 86.44 105 13,706
0.10 MPW 3 1/2 03/15/31 BMF4PW7 67.48 134 13,683
0.10 CCO 7 3/4 04/15/28 BM9NG16 87.40 104 13,668
0.10 UNIT 6 1/2 02/15/29 BMDHSY1 78.07 116 13,661
0.10 HBI 4 7/8 05/15/26 BZ30506 97.23 93 13,655
0.10 POST 4 1/2 09/15/31 BMZ9QV8 88.94 102 13,650
0.10 UVN 7 3/8 06/30/30 BN33NL8 97.44 92 13,601
0.10 ALSN 3 3/4 01/30/31 BMX50K5 86.86 104 13,599
0.10 AMPBEV 4 09/01/29 BNKLFF3 83.52 108 13,583
0.10 CCO 7 1/2 06/01/29 BNHS096 82.80 108 13,537
0.10 VKFP 7 1/2 04/15/32 BLFB4K2 102.00 88 13,532
0.10 FREMOR 12 10/01/28 BR53N47 108.34 83 13,509
0.10 NFE 6 3/4 09/15/25 BNGFXX3 99.00 90 13,506
0.10 DKL 8 5/8 03/15/29 BRC2671 102.01 87 13,458
0.10 GT 5 05/31/26 BDGNMR4 97.61 91 13,455
0.10 USFOOD 4 3/4 02/15/29 BLBNHR0 94.46 94 13,452
0.10 POWSOL 6 1/4 05/15/26 BJ0M451 100.01 89 13,445
0.10 SRSDIS 6 12/01/29 BLH43D5 101.55 88 13,439
0.10 FYBR 6 01/15/30 BMTVRK6 86.19 103 13,430
0.10 CSCHLD 4 5/8 12/01/30 BM9M1M9 36.28 245 13,411
0.10 CRROCK 5 5/8 10/15/25 BF032G3 99.43 89 13,411
0.10 COIN 3 3/8 10/01/28 BN6KWY2 85.57 103 13,329
0.10 CCO 7 7/8 04/01/30 BM8BWR9 98.75 89 13,297
0.10 CSCHLD 5 3/4 01/15/30 BKFH0Y9 37.35 235 13,288
0.10 RGCARE 9 7/8 08/15/30 BRF3T50 106.91 82 13,287
0.10 CLVTSC 4 7/8 07/01/29 BMWPCY4 92.48 95 13,279
0.10 WCC 6 5/8 03/15/32 BQBBHB3 101.04 87 13,265
0.10 STX 9 5/8 12/01/32 BPSKDS5 113.69 77 13,257
0.10 CSCHLD 11 1/4 05/15/28 85.58 102 13,247
0.10 CLVTSC 3 7/8 07/01/28 BPBN8M0 92.36 95 13,245
0.10 SQ 3 1/2 06/01/31 BLD7383 85.12 103 13,244
0.10 COMM 4 3/4 09/01/29 BLDBLL4 68.50 127 13,189
0.10 HOLX 3 1/4 02/15/29 BL6L5L9 89.30 98 13,183
0.10 MLTPLN 5 1/2 09/01/28 BMH8323 80.46 108 13,181
0.10 BTECN 8 1/2 04/30/30 BNTCF68 104.69 83 13,157
0.10 CYH 4 3/4 02/15/31 BMFGVX6 78.92 110 13,136
0.10 ILDFP 7 10/15/28 BLFHRS9 98.35 88 13,111
0.10 CLF 7 03/15/32 BM8K6S5 99.00 88 13,094
0.10 EQM 5 1/2 07/15/28 BFXXB07 98.27 88 13,016
0.10 RBACN 7 3/4 03/15/31 BQZC853 104.24 83 13,015
0.10 FAIRIC 4 06/15/28 BKV3193 92.81 93 12,983
0.09 OTEXCN 3 7/8 02/15/28 BL5P749 92.07 93 12,921
0.09 NCLH 8 1/8 01/15/29 BQT1NT5 104.77 81 12,895
0.09 DAL 7 3/8 01/15/26 BMTQL10 102.54 83 12,892
0.09 UNSEAM 6 06/01/29 BMVXSG3 86.48 98 12,859
0.09 SUMMAT 7 1/4 01/15/31 BQQ85G0 103.19 82 12,856
0.09 MIK 7 7/8 05/01/29 BN6JYJ8 72.90 117 12,840
0.09 PBFENE 6 02/15/28 BM9GSX1 98.42 86 12,806
0.09 BHCCN 9 12/15/25 BZ3ZWN3 95.55 89 12,805
0.09 NRG 5 3/4 01/15/28 BF5J772 99.14 85 12,769
0.09 SABHLD 8 5/8 06/01/27 BQC8036 90.91 93 12,764
0.09 BYD 4 3/4 06/15/31 BMW1BG7 90.41 93 12,701
0.09 CWENA 4 3/4 03/15/28 BKX9XN7 95.60 88 12,697
0.09 ZFFNGR 6 3/4 04/23/30 BSLQMW8 101.82 82 12,642
0.09 BBDBCN 8 3/4 11/15/30 BQHN2K7 108.18 77 12,618
0.09 TEP 7 3/8 02/15/29 BQXH8F0 101.08 82 12,542
0.09 SIX 7 1/4 05/15/31 BRJTRF0 100.77 82 12,541
0.09 SURCEN 7 1/4 04/15/32 BRS7WN8 100.76 82 12,524
0.09 BMCAUS 5 02/15/27 BDVPXC7 97.41 85 12,519
0.09 VGR 5 3/4 02/01/29 BMQ7TP6 91.99 90 12,506
0.09 OTEXCN 4 1/8 02/15/30 BKZHXC8 88.84 93 12,464
0.09 COOP 5 1/2 08/15/28 BMD7LH5 95.52 86 12,395
0.09 VIKCRU 9 1/8 07/15/31 BMDQJ12 108.44 76 12,394
0.09 CWENA 3 3/4 02/15/31 BN6J197 86.52 95 12,390
0.09 HESM 5 5/8 02/15/26 BG0RZL8 99.30 83 12,389
0.09 APLP 6 1/4 04/01/28 BL717V2 98.75 83 12,387
0.09 IRM 5 1/4 03/15/28 BD3MND7 96.70 85 12,380
0.09 MPEL 5 3/4 07/21/28 BLBRX30 93.57 87 12,356
0.09 FGP 5 7/8 04/01/29 BMDNX44 95.93 85 12,321
0.09 UWMLLC 5 1/2 11/15/25 BN13354 99.07 82 12,303
0.09 CPN 3 3/4 03/01/31 BNKD5L5 87.92 93 12,302
0.09 HGVLLC 5 06/01/29 BMXKCL5 92.97 87 12,282
0.09 VIKCRU 5 7/8 09/15/27 BFB5M46 98.18 83 12,259
0.09 HLF 12 1/4 04/15/29 BRBST71 98.72 82 12,255
0.09 BHCCN 6 1/8 02/01/27 BN7SNB9 79.22 102 12,244
0.09 FYBR 8 5/8 03/15/31 BPH14P3 103.13 79 12,237
0.09 CSCHLD 5 3/8 02/01/28 BF2BQ30 78.27 103 12,233
0.09 MERC 5 1/8 02/01/29 BNNTCJ7 88.46 92 12,229
0.09 FMGAU 6 1/8 04/15/32 BLFH0H9 97.65 83 12,237
0.09 CPN 5 02/01/31 BN30PL3 92.29 88 12,221
0.09 AA 7 1/8 03/15/31 BQKN1M9 102.39 79 12,170
0.09 CCO 9 09/15/28 BQV4VV0 103.99 77 12,155
0.09 GT 5 07/15/29 BMH6Z98 92.70 87 12,144
0.09 BBDBCN 7 1/4 07/01/31 BS2FMN5 102.45 78 12,108
0.09 BBDBCN 7 1/2 02/01/29 BL0NTR5 103.75 77 12,100
0.09 SVC 7 1/2 09/15/25 BMBM6P5 101.19 79 12,074
0.09 HASI 8 06/15/27 BS4CSG9 103.52 77 12,068
0.09 PFSI 7 7/8 12/15/29 BM92T25 103.23 77 12,035
0.09 MHED 5 3/4 08/01/28 BN75V05 93.60 85 12,030
0.09 NEP 7 1/4 01/15/29 BS4CSC5 102.27 78 11,975
0.09 MPEL 7 5/8 04/17/32 BMDPV24 98.81 80 11,912
0.09 LVLT 10 3/4 12/15/30 BQXNTC2 98.46 80 11,904
0.09 TEP 5 1/2 01/15/28 BYWJVR6 95.90 82 11,886
0.09 EHC 4 1/2 02/01/28 BK73CG1 95.23 83 11,873
0.09 OMF 6 5/8 01/15/28 BK62TX5 100.42 78 11,864
0.09 YUM 4 3/4 01/15/30 BJDSXL5 94.42 83 11,849
0.09 AAL 7 1/4 02/15/28 BMZLS41 101.76 77 11,849
0.09 SEE 6 1/8 02/01/28 BL0NTS6 99.78 79 11,848
0.09 RITM 8 04/01/29 BPBJYP3 98.03 80 11,814
0.09 ACI 6 1/2 02/15/28 BMWSCM1 100.83 78 11,811
0.09 VVNT 5 3/4 07/15/29 BKPKKL5 94.80 82 11,791
0.09 COTY 6 5/8 07/15/30 BNTDWH1 101.09 77 11,772
0.09 POWSOL 6 3/4 05/15/28 BMWJJR8 100.76 77 11,742
0.09 CLF 6 3/4 04/15/30 99.17 78 11,735
0.09 MOH 4 3/8 06/15/28 BMXTM34 93.77 83 11,725
0.09 AMWINS 6 3/8 02/15/29 BNM6H61 100.15 77 11,719
0.09 OTEXCN 3 7/8 12/01/29 BM9HMG5 88.02 88 11,709
0.09 EQM 4 1/2 01/15/29 BMC04Z4 93.72 82 11,679
0.09 SYF 7 1/4 02/02/33 BR04839 99.64 78 11,666
0.09 AVNT 7 1/8 08/01/30 BQFN384 102.45 75 11,630
0.09 PKICN 4 1/2 10/01/29 BMD26Z3 91.58 84 11,629
0.09 NFE 8 3/4 03/15/29 BPBMPN7 98.15 78 11,622
0.09 SFRFP 5 1/2 01/15/28 BKLNDS6 67.04 115 11,618
0.09 EHC 4 3/4 02/01/30 BK7CR30 93.36 82 11,613
0.09 ABG 4 5/8 11/15/29 BP6MDQ1 91.83 84 11,592
0.08 IHRT 6 3/8 05/01/26 BK0NK53 85.60 83 10,722
0.08 PR 5 7/8 07/01/29 BMBYK60 98.05 72 10,710
0.08 RADIAT 4 1/2 09/15/26 BM9LQB0 76.59 93 10,708
0.08 HESM 4 1/4 02/15/30 BM9STG7 91.55 77 10,707
0.08 GEL 7 3/4 02/01/28 BKLZLT9 100.82 70 10,664
0.08 SAZKAG 7 7/8 04/30/29 BQMHP72 102.62 69 10,629
0.08 MXCN 5 1/8 10/15/27 BN13TV2 96.82 73 10,628
0.08 MXCN 5 1/4 12/15/29 BK7CRF2 96.20 73 10,624
0.08 VSAT 5 5/8 09/15/25 BDG75N3 97.03 72 10,600
0.08 WMG 3 02/15/31 BMFLLZ3 84.55 83 10,572
0.08 OMF 3 1/2 01/15/27 BNSPQ21 92.93 75 10,566
0.08 MORTON 6 5/8 05/01/29 BMHVCD6 93.62 75 10,563
0.08 SUMMAT 5 1/4 01/15/29 BN2Y9Q9 96.95 72 10,554
0.08 BCULC 3 1/2 02/15/29 BMY3M24 90.38 77 10,548
0.08 URI 4 07/15/30 BLK7836 90.03 77 10,530
0.08 SWN 5 3/8 02/01/29 BPGBGP8 96.78 72 10,510
0.08 RKTRM 3 5/8 03/01/29 BN7NDB4 89.73 78 10,506
0.08 NCX 9 02/15/30 BPSQS11 104.04 67 10,469
0.08 MPW 4 5/8 08/01/29 BJVN8K6 74.85 93 10,460
0.08 NAVI 5 03/15/27 BL97KP3 95.51 72 10,455
0.08 TPX 3 7/8 10/15/31 BNQN3J3 84.14 82 10,454
0.08 CNSL 6 1/2 10/01/28 BK811S9 87.73 79 10,445
0.08 RHP 4 3/4 10/15/27 BMX0NL2 96.26 72 10,400
0.08 GEO 8 5/8 04/15/29 BQXNZG8 102.29 67 10,386
0.08 TALO 9 3/8 02/01/31 BPG9PD3 106.42 65 10,385
0.08 MGM 5 1/2 04/15/27 BHQ4FR6 98.49 70 10,379
0.08 BPR 4 1/2 04/01/27 BPBSB37 90.69 76 10,355
0.08 RRC 4 7/8 05/15/25 BDHC311 99.17 69 10,327
0.08 SSW 5 1/2 08/01/29 BMZ6F67 88.65 77 10,325
0.08 ST 3 3/4 02/15/31 BMD7L86 86.89 78 10,288
0.08 TKCHOL 10 1/2 05/15/29 BMFS8B9 97.77 70 10,285
0.08 TALO 9 02/01/29 BPG9Q41 105.92 64 10,276
0.08 KOS 7 1/8 04/04/26 BJYLV20 97.32 70 10,275
0.08 ABCSUP 4 01/15/28 BKML055 93.53 73 10,244
0.08 TIGO 4 1/2 04/27/31 BMF75D7 84.50 80 10,239
0.08 PRGO 4 3/8 03/15/26 BDB49P9 97.27 70 10,232
0.08 CHDN 4 3/4 01/15/28 BD3MMN0 95.36 71 10,231
0.08 UWMLLC 5 1/2 04/15/29 BNG46T7 94.26 72 10,231
0.08 OLN 5 5/8 08/01/29 BKFH1M4 97.86 69 10,223
0.08 ACI 5 7/8 02/15/28 BJQ1ZK4 98.80 78 11,578
0.08 BBDBCN 6 02/15/28 BNSNRR7 99.00 77 11,558
0.08 MGM 6 1/2 04/15/32 BLB06X0 98.64 77 11,539
0.08 IEP 9 3/4 01/15/29 BR4W2T3 104.56 73 11,537
0.08 CC 5 3/4 11/15/28 BM9RFG6 93.16 82 11,528
0.08 PKICN 4 5/8 05/01/30 BPJPFQ1 91.51 83 11,526
0.08 LABL 10 1/2 07/15/27 BJQXGR4 99.34 77 11,502
0.08 IGT 4 1/8 04/15/26 BNW1ZV7 97.03 78 11,493
0.08 ADNT 4 7/8 08/15/26 BDCSFD0 97.20 78 11,484
0.08 USAC 6 7/8 09/01/27 BKWC8B0 100.44 76 11,479
0.08 SUN 4 1/2 05/15/29 BL545C0 92.39 82 11,472
0.08 AVTR 3 7/8 11/01/29 BMV6Y75 90.78 84 11,467
0.08 CHTR 5 1/2 05/01/26 BY9C190 98.60 77 11,432
0.08 EPC 5 1/2 06/01/28 BJK0G59 97.73 77 11,412
0.08 SCI 3 3/8 08/15/30 BMD9D08 86.16 88 11,407
0.08 SUN 4 1/2 04/30/30 BN79VB8 91.51 82 11,402
0.08 OMF 7 7/8 03/15/30 BP0R3H3 103.04 73 11,400
0.08 GFLCN 3 3/4 08/01/25 BMTV784 97.89 77 11,395
0.08 BALL 6 7/8 03/15/28 BL56GV2 102.17 74 11,376
0.08 ARNC 8 10/01/30 BNXJFZ4 104.79 72 11,359
0.08 INEGRP 7 1/2 04/15/29 BS7XQ87 100.81 75 11,347
0.08 IGT 6 1/4 01/15/27 BGQVRL8 100.19 75 11,345
0.08 RCL 7 1/4 01/15/30 BMXHQH0 103.72 72 11,339
0.08 GT 9 1/2 05/31/25 BMFKW02 100.35 75 11,333
0.08 AA 5 1/2 12/15/27 BMW1DH2 98.92 76 11,313
0.08 SCI 5 1/8 06/01/29 BK62T02 96.54 78 11,311
0.08 URI 5 1/4 01/15/30 BJX8NT3 96.85 77 11,303
0.08 ALIANT 4 1/4 10/15/27 BMXWDZ2 94.17 79 11,300
0.08 OMF 4 09/15/30 BMQ83Q8 85.79 87 11,294
0.08 AM 5 3/8 06/15/29 BLB14R3 96.17 78 11,290
0.08 HLT 3 3/4 05/01/29 BNDLGY6 90.72 82 11,286
0.08 GTN 5 7/8 07/15/26 BYYYV02 97.61 76 11,269
0.08 BALL 3 1/8 09/15/31 BNTFKF1 84.83 88 11,268
0.08 FMGAU 5 7/8 04/15/30 BNGDD37 96.78 77 11,259
0.08 HTZ 5 12/01/29 BP9LWV3 72.16 103 11,241
0.08 BID 7 3/8 10/15/27 BLHMNW8 94.04 79 11,231
0.08 MIK 5 1/4 05/01/28 BN6JYK9 84.33 88 11,229
0.08 TPX 4 04/15/29 BNNLLH4 90.27 82 11,227
0.08 CNK 5 1/4 07/15/28 BN0WZH8 94.35 79 11,226
0.08 ZAYO 6 1/8 03/01/28 BLBQF75 65.66 113 11,205
0.08 NOG 8 1/8 03/01/28 BM8C3G8 101.79 73 11,196
0.08 IGT 5 1/4 01/15/29 BMBZTH7 95.88 77 11,194
0.08 HHH 5 3/8 08/01/28 BMF3VS2 95.44 78 11,188
0.08 LAD 3 7/8 06/01/29 BM9BQR6 89.45 83 11,186
0.08 GDDY 3 1/2 03/01/29 BL6LVP5 89.53 83 11,171
0.08 ZFFNGR 6 7/8 04/23/32 BSLQMX9 102.21 72 11,143
0.08 IEP 6 3/8 12/15/25 BF0VDZ3 99.03 74 11,139
0.08 LNW 7 05/15/28 BL0KTF4 100.78 73 11,131
0.08 ACI 3 1/4 03/15/26 BKPMPQ1 95.47 77 11,126
0.08 FTAI 7 05/01/31 BPW6WL5 101.97 72 11,125
0.08 MGM 4 3/4 10/15/28 BMXWF12 94.54 78 11,119
0.08 ENR 4 3/8 03/31/29 BMD3QC3 89.99 82 11,105
0.08 BURLN 9 1/4 07/01/31 BRTZPD2 105.64 70 11,092
0.08 PPC 3 1/2 03/01/32 BNDVMQ0 84.61 87 11,083
0.08 PRGO 3.15 06/15/30 BMYFCW0 93.33 78 11,049
0.08 NRG 5 1/4 06/15/29 BK5NCB8 96.13 76 11,032
0.08 RKTRM 4 10/15/33 BP6QRV6 83.26 88 11,031
0.08 BCULC 4 3/8 01/15/28 BL0MJB6 94.42 77 11,020
0.08 MINAU 8 1/8 05/01/27 BJXP2N1 100.75 72 11,021
0.08 CRGYFN 7 5/8 04/01/32 BQ9D885 101.01 72 11,002
0.08 PK 5 7/8 10/01/28 BMGWP75 97.85 74 11,002
0.08 WYNFIN 5 1/8 10/01/29 BKPQND6 94.10 77 10,988
0.08 URI 3 7/8 11/15/27 BK5HMZ4 94.33 77 10,982
0.08 OMF 5 3/8 11/15/29 BKTMHD8 93.66 78 10,966
0.08 MLTPLN 5 3/4 11/01/28 BN2B8J6 71.73 101 10,947
0.08 PK 4 7/8 05/15/29 BM9SJS9 93.31 78 10,940
0.08 SCI 4 05/15/31 BMYQBN7 87.56 83 10,927
0.08 GFLCN 4 08/01/28 BN8ZSQ9 91.84 79 10,919
0.08 CYH 8 12/15/27 BKT3FJ3 99.27 73 10,918
0.08 NAVI 5 1/2 03/15/29 BL0P562 91.73 79 10,916
0.08 GFLCN 4 3/4 06/15/29 BN0WZC3 93.44 77 10,902
0.08 TDG 4 7/8 05/01/29 BN30610 93.48 77 10,901
0.08 CSCHLD 4 1/8 12/01/30 BM9LYP0 63.06 114 10,835
0.08 CNR 8 3/4 08/01/28 BP4V0D6 99.46 72 10,824
0.08 ARGID 5 1/4 04/30/25 BMCQ5T3 99.23 72 10,804
0.08 TEP 6 12/31/30 BMTS6Q6 95.90 75 10,800
0.08 MIWIDO 6 3/4 04/01/32 BR86YY0 99.50 72 10,794
0.08 PRMWCN 4 3/8 04/30/29 BM9CRC1 92.45 77 10,774
0.08 GTN 7 05/15/27 BGS1HG1 91.65 78 10,758
0.08 LVLT 10 1/2 04/15/29 BS3F0Q3 98.70 72 10,741
0.08 BLDR 6 3/8 06/15/32 BPTJK68 99.80 71 10,735
0.08 AMCX 4 1/4 02/15/29 BLCHH93 70.14 101 10,729
0.08 OI 7 1/4 05/15/31 BMWGT35 101.05 70 10,722
0.07 GFLCN 3 1/2 09/01/28 BLH3H18 91.41 74 10,214
0.07 AVNT 5 3/4 05/15/25 BKPD4Z6 99.66 68 10,213
0.07 FYBR 5 7/8 11/01/29 BNZFBY1 86.45 78 10,211
0.07 APU 5 1/2 05/20/25 BDTKD24 99.32 68 10,208
0.07 RCKENE 5 1/2 10/15/29 BP48640 93.01 72 10,177
0.07 MADIAQ 4 1/8 06/30/28 BM9PWZ8 92.71 73 10,158
0.07 RADPAR 8 1/2 01/31/29 BP6DQT8 93.44 72 10,157
0.07 MINAU 8 1/2 05/01/30 BNRR4B3 102.66 65 10,156
0.07 GT 4 7/8 03/15/27 BF08246 96.62 70 10,150
0.07 TNL 6 5/8 07/31/26 BMWZQD1 100.49 67 10,147
0.07 XRX 5 1/2 08/15/28 BMDZDZ1 87.32 77 10,147
0.07 ST 5 10/01/25 BWFV670 98.94 68 10,145
0.07 AMC 7 1/2 02/15/29 BMZPWN0 68.22 98 10,126
0.07 CONSEN 12 02/15/31 BSHRLV7 105.12 64 10,109
0.07 URI 3 3/4 01/15/32 BNBWPS8 86.62 77 10,106
0.07 GPS 3 5/8 10/01/29 BMHLCH0 86.50 77 10,105
0.07 GEO 10 1/4 04/15/31 BQXNZF7 104.08 64 10,100
0.07 LABL 6 3/4 07/15/26 BJQXGS5 99.55 67 10,091
0.07 CWK 6 3/4 05/15/28 BMGDH49 99.54 67 10,065
0.07 PFSI 5 3/8 10/15/25 BN7JDY5 99.34 67 10,043
0.07 SPR 4.6 06/15/28 BDR7P87 92.09 72 10,043
0.07 MINAU 8 11/01/27 BNRQXH9 101.48 66 10,043
0.07 CACC 9 1/4 12/15/28 BSD6YS6 107.53 62 10,023
0.07 CVI 8 1/2 01/15/29 BP0R1T1 101.64 65 10,017
0.07 ON 3 7/8 09/01/28 BL54B77 91.57 72 10,012
0.07 MOH 3 7/8 05/15/32 BL0PD68 85.49 77 9,981
0.07 AM 5 3/4 03/01/27 BJKRP31 98.85 67 9,975
0.07 ASCRES 7 11/01/26 BGPZ5X9 100.40 66 9,974
0.07 AM 5 3/4 01/15/28 BK60MT6 98.59 67 9,953
0.07 FGP 5 3/8 04/01/26 BLGZL35 98.66 67 9,947
0.07 COTY 5 04/15/26 BMHVCG9 98.51 67 9,939
0.07 ACRISU 4 1/4 02/15/29 BMHJH79 90.96 72 9,920
0.07 CHDN 6 3/4 05/01/31 100.55 65 9,918
0.07 AXTA 3 3/8 02/15/29 BMWS414 89.53 73 9,897
0.07 NCLH 8 3/8 02/01/28 BPTJT27 104.57 62 9,838
0.07 PK 7 1/2 06/01/25 BMTCZG1 100.10 65 9,834
0.07 RRR 4 1/2 02/15/28 BHKD706 93.56 69 9,818
0.07 SATS 5 1/4 08/01/26 BZ12322 84.23 77 9,800
0.07 LW 4 3/8 01/31/32 BMVRF19 88.65 73 9,760
0.07 GPS 3 7/8 10/01/31 BMHLC81 82.89 78 9,756
0.07 GWCN 9 1/2 11/01/27 BJLPV14 100.30 64 9,739
0.07 SRSDIS 4 5/8 07/01/28 BMXXL95 100.07 64 9,718
0.07 RRC 8 1/4 01/15/29 BPG5F64 104.02 62 9,693
0.07 RCL 4 1/4 07/01/26 BNSPQ43 96.40 66 9,672
0.07 GEL 8 1/4 01/15/29 BRXDJL8 103.36 62 9,660
0.07 COMINV 7 1/2 01/15/32 BM9HJR5 99.97 64 9,631
0.07 NCLH 7 3/4 02/15/29 BMBN7P5 103.08 62 9,614
0.07 CSCHLD 3 3/8 02/15/31 BMDFGQ3 60.78 105 9,610
0.07 NSUS 5 3/4 10/01/25 BN7KG61 99.70 64 9,584
0.07 EQMSRM 8 5/8 05/15/32 BPSN4P8 102.76 62 9,576
0.07 ZFFNGR 7 1/8 04/14/30 BPK2970 103.14 61 9,545
0.07 GEN 7 1/8 09/30/30 BNVRF72 102.03 62 9,504
0.07 ZFFNGR 6 7/8 04/14/28 BPK2903 101.84 62 9,498
0.07 ACI 7 1/2 03/15/26 BHX0XV7 101.62 62 9,487
0.07 IEP 4 3/8 02/01/29 BNLYXS0 84.92 74 9,462
0.07 ZIGGO 6 01/15/27 BZCR8L0 99.39 63 9,458
0.07 CPN 4 5/8 02/01/29 BN2YL41 92.95 67 9,442
0.07 BECN 6 1/2 08/01/30 BR1W887 100.55 62 9,428
0.07 OI 6 5/8 05/13/27 BMV7843 100.05 62 9,407
0.07 VVNT 6 3/4 02/15/27 BLF2J00 100.12 62 9,399
0.07 NSUS 6 3/8 10/01/30 BN7D7Y5 100.45 62 9,384
0.07 HBI 9 02/15/31 BNC3FR9 100.65 62 9,380
0.07 EQM 6 3/8 04/01/29 BMG9FH6 100.22 62 9,372
0.07 AM 6 5/8 02/01/32 BP2SNQ3 100.65 62 9,369
0.07 XPO 7 1/8 02/01/32 BMW67W0 102.79 60 9,338
0.07 STWD 7 1/4 04/01/29 BRPT6L3 100.66 61 9,330
0.07 MTN 6 1/4 05/15/25 BKSHXX6 100.03 62 9,317
0.07 THC 4 5/8 06/15/28 BPTJRG7 95.28 65 9,308
0.07 OUT 5 08/15/27 BK6WVJ5 96.30 64 9,303
0.07 DISH 5 1/8 06/01/29 BMDHSQ3 39.01 157 9,280
0.07 TNL 4 1/2 12/01/29 BMV9VB7 91.31 67 9,268
0.07 GRFSM 4 3/4 10/15/28 BP4YZP2 84.28 73 9,246
0.07 ARNC 11 1/2 10/01/31 BSF1TK6 111.85 55 9,244
0.07 HBMCN 6 1/8 04/01/29 BN7S9J9 98.75 62 9,237
0.07 MGM 5 3/4 06/15/25 BFNJ451 99.83 61 9,236
0.07 COOP 5 1/8 12/15/30 BNBRDV2 91.37 67 9,229
0.07 VYX 5 10/01/28 BMTV977 92.81 66 9,201
0.07 BTECN 7 3/8 03/15/32 BSHSNT2 101.28 60 9,195
0.07 COIN 3 5/8 10/01/31 BN6KWX1 79.55 76 9,165
0.07 GDDY 5 1/4 12/01/27 BJLPZ45 97.58 62 9,162
0.07 CHDN 5 1/2 04/01/27 BJ5S5W8 98.20 62 9,158
0.07 GSYCN 9 1/4 12/01/28 BS82FS6 106.87 57 9,156
0.07 MHED 8 08/01/29 BN72CG9 91.91 66 9,155
0.07 AMPBEV 6 06/15/27 BNM23C7 97.96 62 9,149
0.07 LVIATH 6 1/2 06/30/27 BMF1012 95.03 63 9,116
0.07 QBRCN 5 1/8 04/15/27 BDRT6B3 97.92 62 9,115
0.07 SPH 5 06/01/31 BN0WMR7 89.08 68 9,103
0.07 BRPCN 6 1/4 09/15/27 BKVJXG2 97.35 62 9,090
0.07 PFSI 4 1/4 02/15/29 BKPR135 89.80 67 9,078
0.07 HBMCN 4 1/2 04/01/26 BLB4YV6 97.39 62 9,076
0.07 HHH 4 1/8 02/01/29 BMDJ427 89.33 67 9,057
0.07 APU 9 3/8 06/01/28 BMTYHB6 103.33 58 9,045
0.07 SAH 4 5/8 11/15/29 BNVY272 89.06 67 9,037
0.07 LADR 4 3/4 06/15/29 BNHV192 91.51 65 9,011
0.07 CYH 6 01/15/29 BNNTB89 89.38 67 9,005
0.07 AR 5 3/8 03/01/30 BNDYF04 95.82 62 8,986
0.07 HOUS 7 04/15/30 BR852R6 88.44 67 8,982
0.07 SUN 6 04/15/27 BKLNVX7 99.59 60 8,964
0.07 LADR 4 1/4 02/01/27 BJVB6G2 93.95 63 8,960
0.07 BCO 4 5/8 10/15/27 BF2F3Z3 95.44 62 8,950
0.07 BBWI 7 1/2 06/15/29 BKKDHF2 103.70 57 8,947
0.07 MOH 3 7/8 11/15/30 BMYKTN5 88.24 67 8,931
0.07 BGS 8 09/15/28 BNNJF10 104.68 56 8,926
0.07 BPL 3.95 12/01/26 BZ1JM93 95.11 62 8,886
0.07 FMGAU 4 1/2 09/15/27 BK5GTT4 94.51 62 8,876
0.07 LVIATH 6 1/8 06/30/25 BMF1186 97.97 60 8,870
0.07 LNW 7 1/2 09/01/31 BPLVRB6 103.14 57 8,865
0.06 NWL 6 3/8 09/15/27 BQ2M7V5 99.40 52 7,857
0.06 DHC 9 3/4 06/15/25 BMXXNG6 100.19 52 7,846
0.06 VIKCRU 7 02/15/29 BMGS3P7 100.67 52 7,846
0.06 LVIATH 6 3/4 06/30/30 BMDYSL9 90.01 58 7,838
0.06 ST 5 7/8 09/01/30 BMHB6T0 98.04 53 7,830
0.06 VGR 10 1/2 11/01/26 BGKX9B4 100.65 51 7,809
0.06 CLH 6 3/8 02/01/31 BL0NTT7 100.42 51 7,793
0.06 UBER 6 1/4 01/15/28 BLN8YB6 100.25 51 7,784
0.06 PKICN 5 7/8 07/15/27 BK60HG8 98.54 52 7,760
0.06 FCFS 6 7/8 03/01/32 BQRF9V3 100.01 51 7,753
0.06 NCX 4 1/4 05/15/29 BL6C9L0 85.95 60 7,746
0.06 MEDCIJ 8.96 04/27/29 BK7ZXK8 103.35 50 7,740
0.06 HI 6 1/4 02/15/29 BSF1VX3 99.24 52 7,736
0.06 TMHC 5 7/8 06/15/27 BJR4FL3 99.55 51 7,734
0.06 HLT 5 3/4 05/01/28 BMG2XD7 99.52 51 7,727
0.06 LAMR 4 02/15/30 BNG4385 90.30 57 7,722
0.06 AA 6 1/8 05/15/28 BFM0D25 100.14 51 7,719
0.06 KW 4 3/4 03/01/29 BMVHFJ7 84.20 61 7,717
0.06 MODV 5 7/8 11/15/25 BMYNVX8 99.28 51 7,715
0.06 HLT 5 3/8 05/01/25 BMG2X71 99.47 51 7,712
0.06 OLN 5 1/8 09/15/27 BDFC7J9 97.66 52 7,704
0.06 BERY 5 5/8 07/15/27 BJKFFK2 98.32 52 7,693
0.06 GT 5 1/4 04/30/31 BNNKNV9 91.45 56 7,673
0.06 NWL 6 5/8 09/15/29 BQ2M7S2 98.68 51 7,671
0.06 CAR 8 02/15/31 BP2CTH8 101.31 50 7,667
0.06 APLP 6 7/8 04/01/27 BJSDZR5 100.22 51 7,660
0.06 ADVGRO 6 1/4 03/01/28 BKY60D6 98.50 51 7,655
0.06 CABO 4 11/15/30 BMBTPK4 75.66 67 7,646
0.06 CNX 6 01/15/29 BMHJ3P9 97.90 52 7,645
0.06 KW 5 03/01/31 BMVHFK8 80.02 63 7,633
0.06 UNIT 4 3/4 04/15/28 BNSM3M1 86.26 59 7,625
0.06 BBDBCN 7 1/8 06/15/26 BMVZBM6 101.26 50 7,620
0.06 DAR 5 1/4 04/15/27 BJT7CM0 97.80 52 7,611
0.06 URI 5 1/2 05/15/27 BYX1YP0 99.00 51 7,610
0.06 ASSPAR 7 1/2 02/15/32 BPGLTJ3 99.50 51 7,609
0.06 KALU 4 1/2 06/01/31 BL55426 88.97 57 7,607
0.06 M 5 7/8 04/01/29 BM9ZRV9 97.20 52 7,599
0.06 PSDO 4 7/8 02/01/27 BJVB6F1 101.22 50 7,594
0.06 SIX 5 1/2 04/15/27 BDRT6C4 97.37 52 7,587
0.06 COOP 5 02/01/26 BMXYFL8 97.87 51 7,586
0.06 CAR 4 3/4 04/01/28 BNVWRQ0 92.67 54 7,585
0.06 FUN 5 3/8 04/15/27 BFWG0X3 98.17 51 7,577
0.06 MATHOM 5 1/4 12/15/27 BJR45J1 96.56 52 7,572
0.06 LAD 4 3/8 01/15/31 BMD3QG7 88.48 57 7,567
0.06 SLM 4.2 10/29/25 BMBJZQ0 97.38 51 7,562
0.06 GTN 4 3/4 10/15/30 BMXWF01 62.26 80 7,554
0.06 IHRT 8 3/8 05/01/27 BK0NK86 52.87 95 7,552
0.06 UWMLLC 5 3/4 06/15/27 BMV9V95 97.04 51 7,545
0.06 LW 4 7/8 05/15/28 BLB4P57 96.32 52 7,543
0.06 WMG 3 3/4 12/01/29 BP39LW7 89.40 56 7,540
0.06 CCK 5 1/4 04/01/30 BL69MY5 96.73 52 7,535
0.06 AXL 6 1/2 04/01/27 BDZVHM9 99.66 50 7,533
0.06 EQM 4 1/8 12/01/26 BZ1BSC4 96.38 52 7,532
0.06 CWCLN 5 3/4 09/07/27 BK0MXM8 96.23 52 7,525
0.06 STX 4 7/8 06/01/27 BY7RLD1 97.55 51 7,520
0.06 ROCSOF 6 1/2 02/15/29 BMH4SY8 84.13 59 7,517
0.06 OUT 4 1/4 01/15/29 BM9YRT4 90.32 55 7,506
0.06 TFX 4 5/8 11/15/27 BDG2CF9 96.45 51 7,501
0.06 APU 5 7/8 08/20/26 BYMXB45 97.95 60 8,847
0.06 PR 8 04/15/27 BP2R4J0 103.05 57 8,844
0.06 HHH 4 3/8 02/01/31 BMDJ438 86.78 67 8,825
0.06 CTLT 3 1/2 04/01/30 BMGC4S9 96.04 61 8,822
0.06 RGCARE 4 3/8 02/15/27 BLF2J11 95.61 61 8,819
0.06 COOP 5 3/4 11/15/31 BL0P584 92.85 63 8,815
0.06 COOP 6 01/15/27 BKLPS65 98.80 59 8,808
0.06 CSCHLD 7 1/2 04/01/28 BGSQL08 53.72 108 8,803
0.06 AGKLN 6 1/8 10/15/26 BNVY1R5 97.76 60 8,803
0.06 BALY 5 5/8 09/01/29 BN2ZJ73 75.03 77 8,755
0.06 OTEXCN 4 1/8 12/01/31 BM9HKX8 86.32 67 8,750
0.06 PSDO 8 1/4 02/01/28 BJVB6D9 102.09 57 8,727
0.06 CAR 5 3/8 03/01/29 BLKH0C9 92.99 62 8,721
0.06 TIGO 6 1/4 03/25/29 BJQ1YH4 95.90 60 8,712
0.06 SFRFP 10 1/2 05/15/27 BJP8GV4 35.70 161 8,696
0.06 RHP 4 1/2 02/15/29 BMXXQ67 92.86 62 8,692
0.06 RBACN 6 3/4 03/15/28 BQZCG82 101.63 57 8,680
0.06 IRM 5 5/8 07/15/32 BLB2H55 93.85 61 8,679
0.06 FLR 4 1/4 09/15/28 BFX5D63 94.64 61 8,662
0.06 MPEL 5 5/8 07/17/27 BK24B28 94.98 60 8,658
0.06 JANEST 4 1/2 11/15/29 BL5C740 92.09 62 8,646
0.06 OMI 6 5/8 04/01/30 BMZM2Z3 95.91 60 8,645
0.06 PR 9 7/8 07/15/31 BMY8B33 111.03 52 8,643
0.06 EIGI 11 3/4 10/15/28 BRBR2Z7 108.00 53 8,642
0.06 LAMR 3 3/4 02/15/28 BMXWTN2 93.33 61 8,641
0.06 NAVI 11 1/2 03/15/31 BRBXHS3 114.13 50 8,631
0.06 IHRT 5 1/4 08/15/27 BJQ1ZZ9 74.33 77 8,619
0.06 VSAT 5 5/8 04/15/27 BJ2X3M2 92.64 62 8,608
0.06 FREMOR 12 1/4 10/01/30 BR53N58 110.24 52 8,586
0.06 AXL 5 10/01/29 BMDVX15 91.75 62 8,549
0.06 GT 5 1/4 07/15/31 BMH6W86 90.50 63 8,548
0.06 MATHOM 4 5/8 03/01/30 BLBQF97 91.19 62 8,539
0.06 PBFENE 7 7/8 09/15/30 BQC4SG3 103.32 55 8,526
0.06 GFLCN 4 3/8 08/15/29 BMWT6J9 90.75 62 8,487
0.06 ARGID 5 1/4 08/15/27 BMW7N92 52.93 106 8,471
0.06 CLF 5 7/8 06/01/27 BMF04M8 98.76 57 8,470
0.06 VSAT 7 1/2 05/30/31 BQXSV32 73.95 76 8,460
0.06 PPC 6 7/8 05/15/34 BR1H558 105.77 53 8,460
0.06 ABG 5 02/15/32 BP8KZF6 90.25 62 8,430
0.06 SLGN 4 1/8 02/01/28 BN2XL71 94.33 59 8,429
0.06 ENR 4 3/4 06/15/28 BLB2XY6 92.60 60 8,410
0.06 HLT 5 7/8 04/01/29 BS2FMH9 99.33 56 8,409
0.06 BHCCN 9 1/4 04/01/26 BG487H7 93.98 59 8,384
0.06 UNIT 6 01/15/30 BPBK779 76.55 72 8,379
0.06 CC 4 5/8 11/15/29 BP2BRJ3 87.11 64 8,378
0.06 STX 8 1/2 07/15/31 BRBH7G3 107.66 51 8,353
0.06 BENTLR 10 1/2 05/15/28 BN4KPD4 107.41 51 8,351
0.06 CYH 6 7/8 04/01/28 BKT3F93 69.73 79 8,333
0.06 OMF 3 7/8 09/15/28 BP2BRG0 89.36 62 8,331
0.06 BMC 7 1/8 10/02/25 BLBDXQ1 100.42 55 8,313
0.06 NWL 4 7/8 06/01/25 BL9X631 98.78 56 8,308
0.06 ADNT 8 1/4 04/15/31 BQXJCN2 104.61 53 8,304
0.06 BALY 5 7/8 09/01/31 BN2ZJ84 72.37 76 8,301
0.06 PAG 3 1/2 09/01/25 BMDNKX2 97.30 56 8,299
0.06 EQM 7 1/2 06/01/30 BNK93M0 106.11 52 8,299
0.06 CCL 7 08/15/29 BRT3QC2 103.29 53 8,296
0.06 SABHLD 11 1/4 12/15/27 BP6WW53 96.28 57 8,292
0.06 ADAHEA 5 1/8 03/01/30 BMY1GC6 87.95 62 8,292
0.06 STX 8 1/4 12/15/29 107.02 51 8,288
0.06 CLDCRN 11 1/2 09/01/28 BRXHCF5 106.51 52 8,286
0.06 SCI 4 5/8 12/15/27 BD0RZM8 95.79 57 8,271
0.06 NOG 8 3/4 06/15/31 BQBC857 106.22 52 8,270
0.06 ASCRES 8 1/4 12/31/28 BLH3BG1 102.64 53 8,265
0.06 ATSG 4 3/4 02/01/28 BH3T5M9 91.68 60 8,265
0.06 NSUS 5 5/8 04/28/27 BF0L7Z1 98.51 56 8,260
0.06 FRAX 5 1/4 09/30/28 BP37SS6 66.02 83 8,247
0.06 HESM 5 1/8 06/15/28 BKVHZF9 96.47 57 8,246
0.06 FCFS 5 5/8 01/01/30 BNNTNW7 95.74 57 8,235
0.06 AM 7 7/8 05/15/26 BL54TY0 102.05 53 8,234
0.06 FTAI 7 7/8 12/01/30 BMVMLH2 105.14 52 8,228
0.06 GWCN 4 5/8 02/15/27 BJV2XD1 95.68 57 8,228
0.06 MCAIRH 8 3/8 05/01/28 BM9WRF4 105.78 51 8,212
0.06 AXTA 7 1/4 02/15/31 BMG39C1 104.27 52 8,203
0.06 PBH 3 3/4 04/01/31 BMT9FM8 87.28 62 8,183
0.06 TGNA 4 3/4 03/15/26 BMZ63B8 97.33 56 8,174
0.06 NAVI 9 3/8 07/25/30 BQPF852 106.38 51 8,169
0.06 GEL 8 7/8 04/15/30 BPTJ9D8 104.77 52 8,152
0.06 FREMOR 6 5/8 01/15/27 BR54191 97.00 56 8,140
0.06 BLDR 5 03/01/30 BKLJ920 94.16 57 8,132
0.06 NEP 4 1/2 09/15/27 BZ6CT29 94.02 57 8,103
0.06 FLOW 8 3/4 04/01/30 BMFTGY1 103.99 51 8,068
0.06 ASSPAR 5 5/8 01/15/29 BM8KSR8 92.67 58 8,066
0.06 ADNT 7 04/15/28 BQXHYR4 101.80 52 8,066
0.06 USFOOD 7 1/4 01/15/32 BN4JPB9 103.53 52 8,055
0.06 BGS 5 1/4 09/15/27 BKKF792 94.20 57 8,053
0.06 CTLT 5 07/15/27 BHWTW30 98.33 54 8,052
0.06 MELI 3 1/8 01/14/31 BLB39M9 81.86 65 8,042
0.06 HBGCN 5 5/8 12/01/29 BLGTST2 93.84 57 8,027
0.06 ADVGRO 8 5/8 09/30/27 BP4ZFC2 103.59 51 8,022
0.06 ECPG 9 1/4 04/01/29 BSKNQ39 103.27 51 8,018
0.06 ROCKIE 4.95 07/15/29 BH3TYZ5 93.37 57 8,016
0.06 RRR 6 5/8 03/15/32 BQKN1V8 98.57 54 8,000
0.06 SUN 7 09/15/28 BS9C0C4 102.20 52 7,996
0.06 WLSC 7 3/8 10/01/31 BN4JPL9 102.90 51 7,996
0.06 EQM 7 1/2 06/01/27 BN95KX9 102.61 52 7,983
0.06 AMPBEV 3 1/4 09/01/28 BMV3LH5 87.20 61 7,981
0.06 USFOOD 6 7/8 09/15/28 BN4JPG4 102.28 52 7,974
0.06 BLKCQP 7 1/2 12/15/33 BNDQW43 101.87 52 7,964
0.06 CNX 7 3/8 01/15/31 BP5WWG5 101.74 52 7,955
0.06 IQV 6 1/2 05/15/30 BQ3R0C1 101.55 52 7,950
0.06 LNW 7 1/4 11/15/29 BJLPYT3 102.10 52 7,949
0.06 QVCN 4 3/4 02/15/27 BKBLDW4 88.29 59 7,904
0.06 SBGI 4 1/8 12/01/30 BMDX270 69.30 75 7,903
0.06 CTLT 3 1/8 02/15/29 BMT9BN1 95.85 55 7,902
0.06 CHK 5 7/8 02/01/29 BMCPTN2 98.74 53 7,902
0.06 NSUS 6 06/01/26 BK6J2V5 99.57 52 7,895
0.06 GFLCN 4 1/4 06/01/25 BMXJKB8 98.46 53 7,886
0.06 MTDR 6 7/8 04/15/28 BP5WN62 101.65 51 7,878
0.06 MERLLN 7 3/8 02/15/31 BNSM0L9 101.29 51 7,872
0.06 WLSC 6 1/8 06/15/25 BM8BF47 99.91 52 7,871
0.05 NAVI 6 3/4 06/15/26 BF5C4B4 100.05 49 7,478
0.05 KW 4 3/4 02/01/30 BNSNRN3 81.94 60 7,470
0.05 LTH 8 04/15/26 BMGS0T0 101.20 49 7,470
0.05 LAMR 3 5/8 01/15/31 BNLXVW7 87.09 57 7,449
0.05 CENT 4 1/8 10/15/30 BMHY6S8 89.22 55 7,448
0.05 LYV 3 3/4 01/15/28 BN7RJ07 92.20 53 7,448
0.05 OLN 5 02/01/30 BFNJ804 94.47 52 7,448
0.05 XRX 8 7/8 11/30/29 BQ3PV11 95.81 51 7,435
0.05 LNDPT 6 1/2 11/01/25 BNG71S0 95.57 51 7,433
0.05 ALSN 5 7/8 06/01/29 BHRH8R5 98.56 50 7,430
0.05 WMG 3 7/8 07/15/30 BMYXY06 88.94 55 7,410
0.05 RLJ 3 3/4 07/01/26 BP6DC34 95.12 51 7,396
0.05 CGGFP 8 3/4 04/01/27 BN4N5X3 94.28 52 7,389
0.05 TMHC 5 1/8 08/01/30 BMW1DB6 94.32 52 7,388
0.05 STWD 4 3/8 01/15/27 BP2CW35 94.22 52 7,381
0.05 NEP 3 7/8 10/15/26 BKZCC59 94.35 52 7,356
0.05 CRL 4 1/4 05/01/28 BK59DC4 94.33 52 7,351
0.05 NCX 5 05/01/25 BRL5BX2 98.53 49 7,336
0.05 TIGO 7 3/8 04/02/32 BRRJDB0 99.53 49 7,332
0.05 MSTR 6 1/8 06/15/28 BMF0DL0 94.53 51 7,328
0.05 APU 5 3/4 05/20/27 BYNHPQ6 96.42 50 7,328
0.05 FCFS 4 5/8 09/01/28 BKSGZH1 93.47 52 7,325
0.05 TFX 4 1/4 06/01/28 BMHWTT4 93.99 52 7,317
0.05 STCITY 6 1/2 01/15/28 BMW17G9 94.12 51 7,313
0.05 BPL 4 1/2 03/01/28 BL4P8L4 94.14 51 7,311
0.05 SAVE 8 09/20/25 BL56GY5 77.53 62 7,300
0.05 KALU 4 5/8 03/01/28 BKQQ380 93.77 51 7,290
0.05 GFLCN 5 1/8 12/15/26 BJBYK25 97.99 49 7,287
0.05 MUSA 4 3/4 09/15/29 BJ9TBZ2 93.78 51 7,285
0.05 RRC 4 3/4 02/15/30 BMVFHP1 93.07 52 7,282
0.05 WLSC 4 5/8 08/15/28 BMH1V40 93.41 52 7,278
0.05 MTCHII 4 5/8 06/01/28 BMF6PQ7 93.71 51 7,269
0.05 PTC 4 02/15/28 BLBL7C9 93.66 51 7,266
0.05 FREMOR 7 5/8 05/01/26 BR54179 99.63 48 7,247
0.05 IRM 5 07/15/28 BL57WD9 95.13 50 7,238
0.05 NAVI 4 7/8 03/15/28 BMVHFL9 92.25 52 7,234
0.05 NWSA 5 1/8 02/15/32 BNNT9V8 93.13 51 7,233
0.05 SLM 3 1/8 11/02/26 BNHX0Z7 92.75 52 7,222
0.05 X 6 7/8 03/01/29 BN33QF3 100.48 48 7,219
0.05 ACRISU 6 08/01/29 BMX7WS3 92.30 52 7,217
0.05 XPO 7 1/8 06/01/31 BP48974 102.51 47 7,216
0.05 JWN 4 3/8 04/01/30 BJR2SL8 91.89 52 7,207
0.05 USFOOD 4 5/8 06/01/30 BMYT9D2 92.09 52 7,206
0.05 PFSI 5 3/4 09/15/31 BMHLCF8 92.26 52 7,197
0.05 CHK 5 1/2 02/01/26 BMD83B6 99.02 48 7,197
0.05 SIGHCO 7 7/8 05/15/26 BD9C1N7 95.59 50 7,191
0.05 EPC 4 1/8 04/01/29 BMCDKC2 91.56 52 7,190
0.05 LABL 5 7/8 11/01/28 BPGMYK2 90.07 53 7,182
0.05 AA 4 1/8 03/31/29 BMHJ508 92.35 51 7,180
0.05 MPEL 5 1/4 04/26/26 BJRDX94 96.45 49 7,178
0.05 STX 4.091 06/01/29 BMCL918 91.87 52 7,173
0.05 FUN 5 1/4 07/15/29 BL9Y7L9 93.90 50 7,148
0.05 VAC 4 1/2 06/15/29 BMBMCS0 91.74 52 7,147
0.05 CC 5 3/8 05/15/27 BDFVFH0 95.84 49 7,140
0.05 IHS 5 5/8 11/29/26 BN6SDC1 92.27 51 7,112
0.05 CRL 3 3/4 03/15/29 BN6J2C7 90.77 52 7,107
0.05 MIWIDO 5 1/2 02/01/30 BMX58V2 91.46 51 7,095
0.05 AYX 8 3/4 03/15/28 BQXJJT7 101.54 46 7,058
0.05 QBRCN 3 5/8 06/15/29 BMZ1L19 90.27 52 7,048
0.05 GLP 7 08/01/27 BKPX6T4 100.23 46 7,039
0.05 OUT 7 3/8 02/15/31 BLDCVV7 103.51 45 7,035
0.05 TWLO 3 5/8 03/15/29 BMWG1Q2 90.00 52 7,028
0.05 LNDPT 6 1/8 04/01/28 BMWX2T3 75.07 62 7,028
0.05 RCL 3.7 03/15/28 BF2RBP5 92.75 50 7,020
0.05 WBA 3.2 04/15/30 BLB4M34 87.32 53 7,005
0.05 PAG 3 3/4 06/15/29 BN0ZJM0 89.40 52 6,996
0.05 AAP 3.9 04/15/30 BN4NJW0 90.35 51 6,995
0.05 NRG 3 3/8 02/15/29 BNM51Z5 88.98 52 6,971
0.05 CRL 4 03/15/31 BN6J2F0 88.77 52 6,971
0.05 GLP 8 1/4 01/15/32 BQRD605 104.08 44 6,961
0.05 CHEPDE 5 1/2 01/15/28 BMDZ1J1 94.64 49 6,953
0.05 SEE 5 04/15/29 BPX3RJ8 95.07 48 6,938
0.05 DISH 7 3/8 07/01/28 BKSBG51 44.09 104 6,936
0.05 HGVLLC 4 7/8 07/01/31 BNKCJL0 89.01 52 6,927
0.05 CONSEN 5 5/8 10/15/28 BMXD8L6 85.89 53 6,919
0.05 GPK 3 1/2 03/15/28 BLGBGH2 91.34 50 6,917
0.05 TMHC 5 3/4 01/15/28 BJX75H2 98.77 46 6,912
0.05 AGKLN 8 3/4 04/15/27 BNVY1Q4 100.95 45 6,904
0.05 HLT 6 1/8 04/01/32 BS2FMG8 99.40 46 6,891
0.05 GWCN 6 06/01/29 BMX7RK0 89.78 51 6,864
0.05 SVC 4.95 02/15/27 BYW0MN2 93.19 49 6,863
0.05 RLJ 4 09/15/29 BNXHZ81 88.47 51 6,860
0.05 MUR 5 7/8 12/01/27 BJV9C80 99.50 46 6,859
0.05 TWLO 3 7/8 03/15/31 BMWG1R3 87.88 52 6,850
0.05 RTL 4 1/2 09/30/28 BPBRT30 86.93 52 6,842
0.05 SRSDIS 6 1/8 07/01/29 BMXXL84 101.63 45 6,835
0.05 SAH 4 7/8 11/15/31 BNVY261 87.29 52 6,829
0.05 RRR 4 5/8 12/01/31 BP4DT24 88.70 51 6,828
0.05 MTCHII 4 1/8 08/01/30 BLM1N20 87.94 51 6,822
0.05 BRPCN 4 7/8 02/15/30 BLCF5S2 87.63 52 6,822
0.05 MPW 5 1/4 08/01/26 BDG10L8 91.19 49 6,789
0.05 GWCN 7 3/4 02/15/28 BPX27T5 101.72 44 6,778
0.05 LEVI 3 1/2 03/01/31 BM9FDV1 86.78 52 6,760
0.05 IHS 6 1/4 11/29/28 BLGTTL1 86.61 52 6,750
0.05 SVC 5 1/2 12/15/27 BLD51C7 95.70 47 6,736
0.05 MUSA 3 3/4 02/15/31 BND9P09 86.43 52 6,730
0.05 VEDLN 9 1/4 04/23/26 BJ06BB8 84.13 53 6,716
0.05 GNL 3 3/4 12/15/27 BMYRZP0 86.43 51 6,714
0.05 ADAHEA 4 5/8 08/01/29 BLPK5Y0 86.38 51 6,704
0.05 ENVA 11 1/4 12/15/28 BSBH2Z4 106.91 41 6,699
0.05 ARGID 5 1/4 08/15/27 BK5HL24 53.37 83 6,689
0.05 RGCARE 5 3/8 01/15/29 BM8GQN8 85.77 52 6,681
0.05 SATS 6 5/8 08/01/26 BYQN8F1 57.32 77 6,654
0.05 ZIGGO 5 1/8 02/28/30 BL6Z588 84.92 52 6,654
0.05 OUT 4 5/8 03/15/30 BJLPYM6 89.51 49 6,647
0.05 BBWI 5 1/4 02/01/28 BF5MV91 97.20 45 6,634
0.05 ADVGRO 10 3/4 08/01/27 BJH95X0 104.12 42 6,614
0.05 BHCCN 8 1/2 01/31/27 BFY2Z12 65.28 67 6,613
0.05 KOS 7 1/2 03/01/28 BLR71C9 95.45 46 6,608
0.05 GT 5 5/8 04/30/33 BNXHJG7 90.11 49 6,604
0.05 AR 7 5/8 02/01/29 BM8NG06 103.48 42 6,595
0.05 SVC 4 3/4 10/01/26 BKVJX73 94.23 46 6,587
0.05 DHC 4 3/4 02/15/28 BFMGS84 80.68 54 6,578
0.05 MTCHII 3 5/8 10/01/31 BP94PM4 83.81 52 6,566
0.05 ATI 7 1/4 08/15/30 BQH7FQ6 103.49 42 6,564
0.05 DAL 3 3/4 10/28/29 BK5HN28 91.46 47 6,556
0.05 KSS 3 3/8 05/01/31 BMD26X1 83.92 52 6,555
0.05 TEP 6 03/01/27 BKPX4T0 98.22 44 6,554
0.05 TEP 6 09/01/31 BLDBLG9 94.38 46 6,545
0.05 SM 6 3/4 09/15/26 BDJ0GW5 100.17 43 6,542
0.05 CWK 8 7/8 09/01/31 BRBFJT4 104.96 41 6,517
0.05 SEE 7 1/4 02/15/31 BMVR9N9 103.18 42 6,517
0.05 TACN 7 3/4 11/15/29 BP0XN04 103.81 42 6,514
0.05 MGM 4 5/8 09/01/26 BDHBPQ7 96.74 45 6,511
0.05 MTCHII 5 12/15/27 BDSHS54 95.38 45 6,503
0.05 CNX 7 1/4 03/01/32 BP6GRB6 101.76 42 6,498
0.05 SM 6 5/8 01/15/27 BG43WV1 100.08 43 6,481
0.05 VYX 5 1/4 10/01/30 BMTV944 89.85 48 6,478
0.05 BDN 8 7/8 04/12/29 BQBC9X2 103.97 41 6,470
0.05 CPN 5 1/4 06/01/26 BYZ97P3 99.00 43 6,457
0.05 INEGRP 6 3/4 05/15/28 BNC37C8 99.01 43 6,453
0.05 HTZ 4 5/8 12/01/26 BPG9G96 82.33 52 6,448
0.05 AMSSW 12 1/4 03/30/29 BLFBVZ6 103.77 41 6,446
0.05 ACRISU 10 1/8 08/01/26 BKDW8S6 103.46 41 6,435
0.05 FTAI 9 3/4 08/01/27 BMY7XQ7 103.59 41 6,424
0.05 RNG 8 1/2 08/15/30 BMWBX16 102.74 41 6,422
0.05 RADIAT 6 1/2 09/15/28 BM9TR00 40.95 104 6,422
0.05 NAVI 6 3/4 06/25/25 BF0P2W5 100.37 42 6,404
0.05 ENOGLN 6 1/2 04/30/27 BP4DQT0 94.39 45 6,369
0.05 STYRO 9 5/8 03/15/29 BN12NL7 105.47 40 6,361
0.05 RHP 7 1/4 07/15/28 BRXDCH5 102.47 41 6,360
0.05 GSYCN 7 5/8 07/01/29 BLD7554 101.67 41 6,351
0.05 M 6 1/8 03/15/32 BP960B4 95.61 44 6,347
0.05 BDN 3.95 11/15/27 BGGG8Z4 90.69 46 6,342
0.05 AES 4 1/8 07/01/25 BNZFS28 98.16 43 6,336
0.05 DAL 4 3/8 04/19/28 BFZP587 96.37 44 6,335
0.05 POWSOL 6 3/4 05/15/25 BLBQ9K6 100.08 42 6,334
0.05 M 5 7/8 03/15/30 BP7MKZ8 95.76 44 6,319
0.05 LVLT 4 1/2 04/01/30 BSFR9T3 56.46 74 6,318
0.05 ALIANT 5 7/8 11/01/29 BNBR237 93.46 45 6,317
0.05 OMI 4 1/2 03/31/29 BMXM7F0 88.66 47 6,307
0.05 NCX 8 1/2 11/15/28 BN12NJ5 105.61 39 6,282
0.05 BANIJA 8 1/8 05/01/29 BS99WP2 103.37 40 6,282
0.05 HOUS 5 3/4 01/15/29 BNNKW78 70.07 59 6,279
0.05 ALSN 4 3/4 10/01/27 BD6NJY0 96.27 43 6,247
0.05 SMG 4 04/01/31 BNZH5B2 85.65 48 6,247
0.05 ABG 4 3/4 03/01/30 BMD2QQ4 91.78 45 6,237
0.05 STWD 3 5/8 07/15/26 BMD7JT3 93.93 44 6,235
0.05 CZR 6 1/4 07/01/25 BLFBXP0 100.07 41 6,234
0.05 TNL 4 1/2 04/01/27 BF083Z4 99.63 41 6,233
0.05 EQM 6 07/01/25 BMYXXR6 100.08 41 6,231
0.05 MERLLN 6 5/8 11/15/27 BJQVLM8 97.84 42 6,224
0.05 HPP 4.65 04/01/29 BJ5RNY3 83.19 49 6,212
0.05 PRAA 8 3/8 02/01/28 BPX27N9 100.01 41 6,210
0.05 BCO 5 1/2 07/15/25 BLCC3R8 99.85 41 6,207
0.05 SM 6 1/2 07/15/28 BNG1ND1 99.87 41 6,203
0.05 TKCHOL 6 7/8 05/15/28 BMFF832 96.42 42 6,185
0.05 SAVE 8 09/20/25 BN6RJR5 78.05 52 6,180
0.05 HI 5 3/4 06/15/25 BMHMZ30 99.66 41 6,174
0.05 ENTG 4 3/8 04/15/28 BL6FQ29 93.87 44 6,174
0.05 CNK 5 7/8 03/15/26 BNBR583 99.07 41 6,147
0.05 FAIRIC 5 1/4 05/15/26 BD2NL82 98.67 41 6,137
0.04 CRK 6 3/4 03/01/29 BQBB8P4 94.84 41 5,898
0.04 BPL 4 1/8 12/01/27 BYQKXV3 93.93 41 5,865
0.04 CAR 5 3/4 07/15/27 BJXXZG9 96.98 40 5,845
0.04 ASH 3 3/8 09/01/31 BMWVP10 82.23 47 5,841
0.04 ABG 4 1/2 03/01/28 BMCVTF2 94.74 41 5,811
0.04 ASCRES 5 7/8 06/30/29 BNHTSC8 95.83 40 5,771
0.04 HOLX 4 5/8 02/01/28 BFNJ923 95.52 40 5,719
0.04 PENN 5 5/8 01/15/27 BYTNJ00 95.42 39 5,678
0.04 EHC 4 5/8 04/01/31 BMD3QF6 91.10 41 5,672
0.04 IHRT 4 3/4 01/15/28 BKM81Q4 72.19 52 5,653
0.04 ENTG 3 5/8 05/01/29 BMHV9L3 89.57 42 5,652
0.04 TIGO 5 1/8 01/15/28 BFB5M68 93.67 40 5,651
0.04 DHC 4 3/8 03/01/31 BN73PR4 73.61 50 5,575
0.04 SVC 3.95 01/15/28 BZ3CYL6 86.18 42 5,500
0.04 ABCSUP 3 7/8 11/15/29 BKPC2K4 88.53 41 5,497
0.04 ASHWOO 4 5/8 04/01/30 BNSLTZ3 90.47 40 5,474
0.04 BHCCN 5 1/4 01/30/30 BKPNQC7 44.43 81 5,462
0.04 CVA 5 09/01/30 BKPVMD4 88.99 40 5,439
0.04 BHCCN 5 3/4 08/15/27 BHTG9P5 73.60 49 5,436
0.04 DAN 4 1/4 09/01/30 BN29V46 87.75 41 5,417
0.04 VNO 2.15 06/01/26 BNDQK61 91.25 39 5,411
0.04 MELI 2 3/8 01/14/26 BLB39N0 93.68 38 5,341
0.04 HPP 3.95 11/01/27 BDD87X3 88.30 40 5,337
0.04 GPK 3 3/4 02/01/30 BM92GC4 88.46 40 5,329
0.04 SBGI 5 1/2 03/01/30 BKWCW18 70.12 50 5,284
0.04 SVC 4.95 10/01/29 BKVJX62 83.00 42 5,281
0.04 CENT 4 1/8 04/30/31 BMHVCF8 87.77 39 5,189
0.04 CNSL 5 10/01/28 BMW6PM6 83.49 41 5,169
0.04 VTRFIN 6 3/8 07/15/28 BMFQ8Z7 69.96 49 5,158
0.04 SFRFP 6 02/15/28 BJP8GP8 28.93 118 5,139
0.04 SMG 4 3/8 02/01/32 BPNXDY5 85.99 39 5,110
0.04 PENN 4 1/8 07/01/29 BLNB404 84.09 39 5,010
0.04 HPP 3 1/4 01/15/30 BJLBJN0 75.33 44 4,996
0.04 VSAT 6 1/2 07/15/28 BL5DJF8 79.53 41 4,895
0.04 COMM 8 1/4 03/01/27 BJLN9Y7 34.88 92 4,830
0.04 SFRFP 5 1/8 01/15/29 BMG70Z3 65.08 49 4,814
0.04 CIVI 5 10/15/26 BMTVQ76 97.30 42 6,129
0.04 TRN 7 3/4 07/15/28 BPXZZG7 103.11 39 6,126
0.04 SEE 5 1/2 09/15/25 BZ1FSZ9 99.95 41 6,122
0.04 ST 4 3/8 02/15/30 BKV8YH7 91.29 44 6,117
0.04 QVCN 4 3/8 09/01/28 BL6CQM0 78.05 52 6,106
0.04 AXL 6 7/8 07/01/28 BMQ52N9 100.26 40 6,092
0.04 SEE 4 12/01/27 BJLPZ89 93.99 43 6,060
0.04 OI 4 3/4 02/15/30 BLGZX84 92.48 43 6,044
0.04 ROCKIE 3.6 05/15/25 BH3T5N0 97.25 41 6,039
0.04 THYELE 7 5/8 07/15/28 BMC5TG5 98.65 41 6,038
0.04 HESM 5 1/2 10/15/30 BPVCPJ3 96.49 41 6,037
0.04 ZD 4 5/8 10/15/30 BMWLDK5 87.87 45 6,002
0.04 DAN 5 5/8 06/15/28 BMYXXV0 97.23 41 5,994
0.04 BHCCN 6 1/4 02/15/29 BMDHPY0 45.96 86 5,991
0.04 HLF 4 7/8 06/01/29 BKPGFP2 64.31 62 5,988
0.04 NEXA 6 1/2 01/18/28 BMY72P9 100.32 39 5,977
0.04 JWN 4 1/4 08/01/31 BKWHKV9 89.71 44 5,971
0.04 SMG 4 1/2 10/15/29 BKV8615 90.63 44 5,969
0.04 KOS 7 3/4 05/01/27 BP2DZT5 97.59 40 5,956
0.04 LABL 8 1/4 11/01/29 BPGMYL3 85.85 46 5,952
0.04 PBH 5 1/8 01/15/28 BFZ91T2 96.81 41 5,939
0.04 LAD 4 5/8 12/15/27 BL0PJ59 95.21 41 5,935
0.04 DAN 5 3/8 11/15/27 BKWF8Q4 97.41 40 5,924
0.04 CVI 5 3/4 02/15/28 BKZCKL1 93.94 42 5,921
0.04 LVLT 4 7/8 06/15/29 BRBSQG9 59.03 66 5,908
0.04 SPB 3 7/8 03/15/31 BKSHH12 94.41 41 5,907
0.03 LUMN 4 1/8 04/15/30 59.86 51 4,606
0.03 SVC 4 3/8 02/15/30 BFZHJZ8 76.67 40 4,598
0.03 HOUS 5 1/4 04/15/30 BP82M40 66.35 45 4,504
0.03 NOVA 11 3/4 10/01/28 BRRD613 60.52 43 3,897
0.03 LVLT 3 7/8 10/15/30 BP6L261 51.91 49 3,851
0.03 LVLT 4 04/15/31 BMDQJJ0 52.67 46 3,685
0.03 COMM 5 03/15/27 BF08257 31.04 78 3,678
0.02 BHCCN 5 01/30/28 BKPNQ94 49.13 44 3,301
0.02 BHCCN 5 1/4 02/15/31 BLH34H3 44.78 48 3,217
0.02 FRAX 7 1/2 09/30/29 BP37SR5 52.10 41 3,210
0.02 BHCCN 5 02/15/29 BLH34G2 45.45 46 3,137
0.02 COMM 7 1/8 07/01/28 BM8MKY5 31.89 65 3,132
0.02 LVLT 4 1/4 07/01/28 BMTR5N3 37.56 55 3,106
0.02 CSCHLD 5 11/15/31 BMY0YV8 36.56 52 2,865
0.02 OPI 3.45 10/15/31 BMWY6V6 41.93 41 2,594
0.01 METINV 7 3/4 10/17/29 BKRQX89 65.91 20 1,999
0.01 LUMN 4 1/2 01/15/29 BMH23W5 29.39 45 1,977
Holdings are subject to change.

Sector Breakdown As of 8 May 2024

Sector Weight (%)
Consumer Cyclical 19.3
Consumer Non-cyclical 16.9
Communications 16.1
Financial 11.9
Energy 11.4
Industrial 10.3
Technology 4.9
Basic Materials 4.4
Utilities 2.8
Other/Cash 2.0

Country Breakdown As of 8 May 2024

Country Weight (%)
United States 79.3
Canada 5.6
Cayman Islands 1.7
Netherlands 1.6
Luxembourg 1.2
Panama 1.1
France 1.1
Mult 1.0
Bermuda 0.9
Britain 0.9
Liberia 0.9
Other/Cash 4.7

Research

How to Use US Bonds in an Australian Portfolio

Read More

Three Ways to Enhance Portfolio Income with ETFs

Read More

Why Invest in High Yield Bonds?

Read More

Documents

FAQs

  • What are high yield bonds?

    Sometimes called “sub-investment grade”, high yield bonds are tradeable debt securities issued by companies with sub-investment grade credit ratings, as judged by ratings agencies. High yield bonds typically have ratings of or below “BBB-” by Standard & Poor’s Ratings Services and Fitch, or “Baa3” by Moody’s Investors Services. They are often thought to come with higher risk and higher potential rewards than investment grade bonds.

  • How do you choose which high yield bonds get included in the fund?

    USHY is passively managed. It tracks an index of high yield bonds managed by the German index provider Solactive. To qualify for index inclusion, bonds must meet all of the following criteria:

    (i) They must be issued by companies based in developed market countries, as defined by Solactive.

    (ii) Issuers must have a composite credit rating of sub-investment grade, as judged by ratings agencies S&P, Fitch and Moody’s.

    (iii) Bonds must be issued by companies with at least US$1 billion outstanding face value.

    (iv) Bonds must have at least US$400 million of outstanding face value.

    (v) Bonds must have a maturity date of 15 years maximum at the time of issue.

    (vi) Bonds must have more than 12 months to maturity (or at least 20 months for bonds new to the index).

    Each company’s debt will be capped at 3% of the fund’s weight. The index rebalances monthly.

  • Why do you use sampling replication?

    Due to the size of the bond market, it is often impractical or impossible for index-tracking bond funds like USHY to buy every bond in their index. For this reason, index-tracking bond funds commonly take a selection or “sample” of bonds from their indices—in a method known as “sampling replication”. Bonds will be chosen in order to replicate the index as closely as possible, based on risk and return characteristics.

  • Why do you use currency hedging?

    One of the attractions of bonds as an asset class is that they provide capital stability and steady income. Yet when investors buy unhedged bonds denominated in foreign currencies, currency fluctuations mean there is a greater risk of capital loss and income erosion. In order to support capital stability and make income payments more consistent, we have chosen to use currency hedging for USHY.

  • What are the potential benefits of using USHY in a portfolio?

    When volatility rises, high yield bonds can provide a steady income that smooths portfolio volatility without excessively sacrificing returns. Historically, high yield coupons have been stable in all kinds of markets.

    Diversification is an added benefit. Like other kinds of bonds, high yield bonds have a low correlation to equities. This can mean they offer a possible hedge during share market corrections and bear markets.

    Access is also a benefit. The corporate bond market is different from the share market in that it is “over the counter”. This means it is made up of banks and brokers trading directly with each other. Much of the high yield bond market is essentially off-limits to smaller investors. USHY, therefore, provides an accessible vehicle to a potentially rewarded asset class that is unavailable to many investors directly.

  • What role does DWS play in managing USHY?

    USHY is issued and managed by Global X but gains its exposure to the underlying high yield bonds via an ETF issued and managed by DWS. USHY buys and sells units in the US-listed Xtrackers USD High Yield Corporate Bond ETF (Ticker: HYLB), and manages this exposure to ensure the fund tracks the index as closely as possible. HYLB tracks the same index of high yield bonds, but is not hedged to Australian dollars. Global X separately manages the currency hedging.

  • What are some of the potential risks?

    Three major risks to high yield bond ETFs include credit risk, liquidity risk and interest rate risk. These three risks by no means exhaust the full set of risks faced by the fund. (For more detail, please read the product disclosure statement). To summarise each:

    Credit risk. The fund could suffer if a company whose debts it holds defaults, has its credit rating downgraded, or is unable to meet a financial obligation. Credit risk is higher for higher yield bonds because the companies issuing them are of less certain financial health.

    Liquidity risk. High yield bonds are less liquid than investment grade bonds. Some rarely trade; others never trade at all. Bonds included in USHY have been screened for liquidity. However, the illiquidity of high yield bonds poses a number of risks to the fund nonetheless. These include an inability to sell the bonds it holds for cash. The inability to accurately value the fund. And the possibility of the fund trading at a discount to its net asset value. These risks will be higher in times of elevated volatility.

    Interest rate risk. When interest rates rise, prices of debt securities typically fall. (The vulnerability of debt securities to interest rate rises is commonly measured by a statistic called “duration”). This means that changes in monetary policy by central banks or governments are likely to affect the performance of the fund.

Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.

Back to Top
git