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

USD High Yield Bond ETF (Currency Hedged)

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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 16 Jan 2025

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 16 Jan 2025

NAV/Unit (A$) 10.38820000
Currency (NAV) AUD
Shares Outstanding 1,571,864
AUM (A$) 16,328,771.85
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 31 Dec 2024

12-Month Yield 6.58%
12-Month Franking Level 0.00%
Distribution Frequency Quarterly
Distribution History View

Portfolio Characteristics As of 16 Jan 2025

Current Yield (%) 6.12
YTM (%) 6.9
Maturity (Yrs) 4.28
Modified Duration 3
Moody's Credit Rating Ba3

Performance Table As of 16 Jan 2025

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month -0.04% 0.08% -0.12% 0.17%
3 Months 0.45% 0.73% -0.28% 0.28%
1 Year 7.10% 8.11% -1.02% 0.70%
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 6.87% 8.02% -1.15% 0.63%

Top Holdings As of 17 Jan 2025

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
0.58 SATS 10 3/4 11/30/29 BR54DP1 107.94 542 94,012
0.42 MEDIND 3 7/8 04/01/29 BMW4P42 92.94 455 67,978
0.39 TIBX 6 1/2 03/31/29 BN2QTP4 97.88 404 63,591
0.39 TIBX 9 09/30/29 BRJQLF9 101.17 386 62,698
0.37 DTV 5 7/8 08/15/27 BN765Z1 99.25 374 59,615
0.37 DISH 11 3/4 11/15/27 BQB9NW0 106.10 348 59,393
0.34 HBGCN 7 1/4 06/15/30 BQKRVC1 102.71 331 54,656
0.34 VENLNG 9 1/2 02/01/29 BQ80PR5 111.76 303 54,498
0.33 TEVA 3.15 10/01/26 BYZ6VH4 96.46 342 53,004
0.32 CHTR 5 1/8 05/01/27 BYM4WW3 98.35 328 51,903
0.31 UNIT 10 1/2 02/15/28 BR1H7L8 106.79 293 50,320
0.31 TIHLLC 7 1/8 06/01/31 BS2FMQ8 101.82 303 49,656
0.28 CHTR 4 3/4 03/01/30 BK6WV51 92.17 309 45,812
0.28 NFE 12 11/15/29 BQWNRK7 104.31 272 45,561
0.28 EMECLI 6 5/8 12/15/30 BPLP3M1 100.62 281 45,452
0.28 TDG 6 3/8 03/01/29 BNM6H94 100.86 278 45,084
0.28 BWY 7 7/8 04/15/27 BSMMD99 102.14 272 44,714
0.27 CCL 5 3/4 03/01/27 BMHYR18 100.14 275 44,300
0.27 INTEL 6 1/2 03/15/30 BNTY069 89.07 303 43,388
0.26 CHTR 4 1/4 02/01/31 BN2R7D1 87.88 304 42,895
0.26 TDG 5 1/2 11/15/27 BM9QGV5 98.76 267 42,467
0.26 BCULC 4 10/15/30 BMT6QQ0 89.83 293 42,324
0.26 DISH 5 1/4 12/01/26 BNRLYV5 91.31 284 41,645
0.26 DVA 4 5/8 06/01/30 BMW7NB4 92.38 279 41,380
0.25 ULTI 6 7/8 02/01/31 BS2FZM5 101.31 253 41,190
0.25 CHTR 4 1/2 05/01/32 BMBVFS8 86.25 293 40,603
0.25 THC 6 1/8 10/01/28 BPVDS42 99.89 253 40,584
0.25 CHTR 4 1/2 08/15/30 BKZHNR3 90.29 278 40,323
0.24 SPLS 10 3/4 09/01/29 BS89C64 98.03 250 39,446
0.24 CHTR 5 02/01/28 BF2KJZ0 96.75 253 39,315
0.24 MEDIND 5 1/4 10/01/29 BMWDGR9 96.62 253 39,230
0.24 UNSEAM 7 7/8 02/15/31 BMCGQM3 102.22 237 39,014
0.24 VENLNG 8 3/8 06/01/31 BRK4301 105.24 228 38,549
0.24 VENLNG 8 1/8 06/01/28 BRK41K7 104.70 227 38,214
0.23 CYH 10 7/8 01/15/32 BP2F579 103.38 225 37,441
0.23 WIN 8 1/4 10/01/31 BRSF6F2 103.15 223 36,906
0.23 WRLDPY 7 1/2 01/15/31 BL6CM66 104.42 220 36,881
0.23 NLSN 9.29 04/15/29 BQKN5B6 86.13 264 36,512
0.23 ATHENA 6 1/2 02/15/30 BN7SNC0 95.56 237 36,484
0.22 WDC 4 3/4 02/15/26 BFZHJV4 99.18 228 36,332
0.22 TDG 6 5/8 03/01/32 BNM6HC7 101.43 223 36,307
0.22 VENLNG 9 7/8 02/01/32 BQ99C69 110.51 202 35,912
0.22 DISH 5 3/4 12/01/28 BNRLZ34 85.97 258 35,665
0.22 RAKUTN 9 3/4 04/15/29 BQBBBT9 108.72 202 35,304
0.22 CCL 10 3/8 05/01/28 BM99Y87 106.51 203 34,815
0.21 TDG 6 3/4 08/15/28 BNC3FJ1 101.40 212 34,569
0.21 JBLU 9 7/8 09/20/31 BRXCZB7 105.41 202 34,263
0.21 CSCHLD 11 3/4 01/31/29 BRBCV11 100.26 207 33,431
0.21 CZR 7 02/15/30 BPX27Q2 102.55 202 33,337
0.20 SQ 6 1/2 05/15/32 BS561W7 101.68 202 33,049
0.20 CCL 6 05/01/29 BMVRFC0 100.03 202 32,519
0.20 RCL 6 02/01/33 BP09164 100.03 202 32,466
0.20 THC 6 1/8 06/15/30 BPW9BQ2 99.78 202 32,432
0.20 SSNC 5 1/2 09/30/27 BJQ1YJ6 99.56 202 32,297
0.20 OGN 4 1/8 04/30/28 BMV1LQ8 94.08 212 32,115
0.20 RAKUTN 11 1/4 02/15/27 BQXL2P0 109.29 182 31,992
0.20 MCFE 7 3/8 02/15/30 BNNPV76 97.12 204 31,911
0.20 SFRFP 5 1/8 07/15/29 BM9V193 78.24 253 31,765
0.19 HBGCN 7 3/8 01/31/32 BQ67HZ0 102.20 192 31,537
0.19 UAL 4 3/8 04/15/26 BMG8799 98.61 198 31,320
0.19 TIBX 8 1/4 06/30/32 BSQM7Z9 103.08 187 30,980
0.19 IM 4 3/4 05/15/29 BJNPGH3 95.15 202 30,910
0.19 SIRI 4 07/15/28 BMBJVY0 92.80 202 30,141
0.19 UAL 4 5/8 04/15/29 BMG8788 95.50 195 29,984
0.18 TEN 8 11/17/28 BQ1PCD2 95.16 192 29,382
0.18 OGN 5 1/8 04/30/31 BMV1L02 89.89 202 29,219
0.18 ISATLN 9 09/15/29 BRQPKY1 89.90 200 28,902
0.18 LVLT 11 11/15/29 BS2FMP7 113.55 156 28,563
0.18 DISH 7 3/4 07/01/26 BYVR0K7 86.12 205 28,369
0.17 FMCN 9 3/8 03/01/29 BP6GPK1 106.25 164 27,989
0.17 CYH 5 5/8 03/15/27 BNNTB78 96.84 178 27,642
0.17 NXST 5 5/8 07/15/27 BJXR8L7 98.37 173 27,405
0.17 WFRD 8 5/8 04/30/30 BNRPC80 103.88 161 26,955
0.16 URI 4 7/8 01/15/28 BDGSYG2 97.97 169 26,601
0.16 BHCCN 11 09/30/28 BNBTNV8 93.25 177 26,569
0.16 CHTR 4 1/4 01/15/34 BMVZMH8 81.48 203 26,533
0.16 POWSOL 8 1/2 05/15/27 BJ0M440 100.49 158 25,564
0.16 SFRFP 5 1/2 10/15/29 BMXJSV4 78.36 203 25,517
0.16 ALTICE 5 3/4 08/15/29 BMWT6D3 75.76 208 25,284
0.16 LIGPLL 7 1/4 08/15/32 BT3NFD6 103.41 152 25,232
0.15 VENLNG 7 01/15/30 BNM9JV9 102.22 152 24,966
0.15 ENTG 4 3/4 04/15/29 BPVCP60 96.10 162 24,963
0.15 FYBR 5 05/01/28 BMF4PS3 98.96 157 24,941
0.15 THYELE 5 1/4 07/15/27 BMC7DR0 98.29 158 24,922
0.15 VST 7 3/4 10/15/31 BNQQSS6 105.58 147 24,865
0.15 MEDIND 6 1/4 04/01/29 BQV0HY3 101.45 152 24,729
0.15 FMCN 6 7/8 10/15/27 BMZRC58 99.92 153 24,656
0.15 CZR 6 1/2 02/15/32 BNTZ4D7 100.96 152 24,614
0.15 JANEST 7 1/8 04/30/31 BLDCK76 102.77 149 24,541
0.15 CSCHLD 6 1/2 02/01/29 BJ555Z2 85.90 177 24,407
0.15 CHTR 6 3/8 09/01/29 BN4JB66 99.63 152 24,381
0.15 THC 6 1/4 02/01/27 BMW24K5 100.05 151 24,361
0.15 UVN 6 5/8 06/01/27 BMG68Y5 99.77 152 24,330
0.15 RCL 5 1/2 04/01/28 BN486D5 99.54 152 24,285
0.15 HNDLIN 4 3/4 01/30/30 BKLPSC1 92.34 163 24,220
0.15 AVTR 4 5/8 07/15/28 BMVVY70 96.15 157 24,193
0.15 TDG 6 7/8 12/15/30 BRF2P71 102.14 147 24,070
0.15 THC 5 1/8 11/01/27 BPTJRF6 98.62 152 24,035
0.15 CHTR 4 1/2 06/01/33 BNDM315 84.38 177 24,032
0.15 RCL 5 5/8 09/30/31 BMZLFH3 98.36 152 23,985
0.15 BCULC 3 7/8 01/15/28 BJJJT70 95.27 157 23,978
0.15 TDG 6 01/15/33 BPLPD43 98.21 152 23,953
0.15 NCRATL 9 1/2 04/01/29 BRCDDH3 109.01 136 23,911
0.15 UVN 8 08/15/28 BM8K1F7 102.07 146 23,889
0.15 BMCAUS 4 3/8 07/15/30 BMYXXP4 91.89 162 23,862
0.15 SIRI 5 08/01/27 BDZVVB6 97.83 151 23,787
0.15 ALIANT 7 01/15/31 BNDQTF3 100.98 146 23,759
0.15 COMM 6 03/01/26 BGDS1B0 99.96 148 23,754
0.15 BLCOCN 8 3/8 10/01/28 BR55K64 104.67 141 23,730
0.15 OMF 7 1/8 03/15/26 BDTMS47 102.04 145 23,710
0.15 SBAC 3 7/8 02/15/27 BNBTL14 96.77 151 23,522
0.15 SFRFP 8 1/8 02/01/27 BYVW0D5 82.53 177 23,482
0.14 CHTR 5 3/8 06/01/29 BK8KJX7 96.08 152 23,439
0.14 PRIHEA 9 3/8 09/01/29 BTCK903 96.43 150 23,311
0.14 NCLH 5 7/8 03/15/26 BMB5SR0 100.70 144 23,307
0.14 NEFINA 8 04/15/30 BPK28M8 102.20 141 23,226
0.14 CIVI 8 3/4 07/01/31 BRT75V6 105.69 136 23,188
0.14 JAZZ 4 3/8 01/15/29 BMB5FL3 94.66 152 23,105
0.14 CSCHLD 5 3/4 01/15/30 BKFH0Y9 62.77 228 22,977
0.14 CLF 7 03/15/32 BM8K6S5 98.89 144 22,967
0.14 CIVI 8 3/8 07/01/28 BRT7527 104.59 136 22,939
0.14 CPN 5 1/8 03/15/28 BKZMMC6 98.47 144 22,853
0.14 IEP 5 1/4 05/15/27 BLGSGV7 95.92 147 22,701
0.14 BLKCQP 5 1/2 06/15/31 BM8H4Y8 96.07 145 22,336
0.14 BRANDI 10 3/8 08/01/30 BS3BCF4 102.94 135 22,326
0.14 WBA 3.45 06/01/26 BYVG9S5 97.70 142 22,295
0.14 BWY 9 1/4 04/15/27 BNHV2Z5 101.83 136 22,249
0.14 THC 6 3/4 05/15/31 BPLYXF1 101.14 136 22,170
0.14 ZAYO 4 03/01/27 BLBQFB9 92.25 149 22,158
0.14 FMCN 8 5/8 06/01/31 BP488V1 103.50 133 22,154
0.14 SBAC 3 1/8 02/01/29 BPVBYZ9 90.65 152 22,091
0.14 CSCHLD 4 5/8 12/01/30 BM9M1M9 58.26 235 22,054
0.14 HTZ 12 5/8 07/15/29 BS84LN9 108.28 126 22,003
0.14 CCL 7 5/8 03/01/26 BMWC6B0 100.20 137 22,003
0.14 FMGAU 4 3/8 04/01/31 BMGJ9V8 89.65 152 21,933
0.14 VMED 5 1/2 05/15/29 BJDQX75 94.67 144 21,969
0.14 PRSESE 5 3/4 04/15/26 BJTRRK3 100.04 137 21,969
0.14 WCC 7 1/4 06/15/28 BMYMZT9 102.07 134 21,968
0.14 THC 4 3/8 01/15/30 BPTJ585 93.04 147 21,937
0.13 NGL 8 3/8 02/15/32 BPG27W5 102.39 131 21,636
0.13 SPR 9 3/4 11/15/30 BR1YST4 110.75 121 21,595
0.13 ACI 4 5/8 01/15/27 BK0SQV6 98.08 137 21,539
0.13 SIRI 4 1/8 07/01/30 BLFGN11 88.07 151 21,442
0.13 THC 4 1/4 06/01/29 BPVCFV5 93.69 141 21,307
0.13 HLT 3 5/8 02/15/32 BKPJT48 87.11 152 21,241
0.13 DVA 3 3/4 02/15/31 BMFBJQ0 86.98 152 21,237
0.13 PRSESE 6 1/4 01/15/28 BKVKXB0 99.90 131 21,103
0.13 VST 5 5/8 02/15/27 BHQTTK2 99.87 131 21,103
0.13 BHCCN 4 7/8 06/01/28 BLB14D9 81.41 161 21,086
0.13 RCM 6 7/8 11/15/31 BT9NKJ1 99.30 132 21,017
0.13 BRIEAS 11 01/31/30 BPGM651 97.03 134 20,926
0.13 CALCOL 7 5/8 01/30/32 BRBCTZ1 103.02 126 20,925
0.13 CYH 5 1/4 05/15/30 BPVBWV1 83.79 155 20,923
0.13 TLN 8 5/8 06/01/30 BQFHT88 107.14 121 20,901
0.13 GTN 10 1/2 07/15/29 BS88506 102.86 126 20,892
0.13 TEVA 6 3/4 03/01/28 BF5MKP0 102.60 126 20,855
0.13 VST 5 07/31/27 BHRH886 98.35 131 20,773
0.13 POST 4 5/8 04/15/30 BLCF601 92.22 140 20,769
0.13 SIRI 3 7/8 09/01/31 BM9SD09 84.33 152 20,575
0.13 RCL 6 1/4 03/15/32 BSNSDT6 101.22 126 20,551
0.13 ALIANT 6 3/4 10/15/27 BJK69N6 99.63 128 20,486
0.13 ALIANT 6 3/4 04/15/28 BMXHQ92 100.82 126 20,470
0.13 HEES 3 7/8 12/15/28 BLSN159 99.72 126 20,269
0.12 UVN 8 1/2 07/31/31 BS880J0 99.08 127 20,223
0.12 IRM 5 1/4 07/15/30 BL57W73 95.70 131 20,209
0.12 IRM 6 1/4 01/15/33 BQ2KRD1 99.47 126 20,103
0.12 NWL 4.2 04/01/26 BD3J3H2 100.30 125 20,101
0.12 FYBR 8 3/4 05/15/30 BPG22V9 105.92 118 20,094
0.12 ACI 3 1/2 03/15/29 BKPMPR2 91.44 137 20,073
0.12 EGBLFN 12 11/30/28 BR1YSV6 112.16 111 20,047
0.12 CSCHLD 5 1/2 04/15/27 BD9FV69 92.65 133 19,820
0.12 VMED 4 3/4 07/15/31 BP7LR98 86.93 142 19,799
0.12 LYV 6 1/2 05/15/27 BMFKW46 101.51 121 19,783
0.12 CCO 5 1/8 08/15/27 BJ9NFT6 96.93 126 19,677
0.12 BCULC 6 1/8 06/15/29 BRZWYJ6 100.69 121 19,642
0.12 SIRI 5 1/2 07/01/29 BJYHK54 96.36 126 19,568
0.12 CRK 6 3/4 03/01/29 BMW2W01 98.39 124 19,553
0.12 MINAU 9 1/4 10/01/28 BQ2LP29 104.57 116 19,538
0.12 RGCARE 11 10/15/30 BR1H4Z1 109.02 111 19,489
0.12 POST 5 1/2 12/15/29 BJ7HPV2 97.02 125 19,489
0.12 MPW 5 10/15/27 BDG75P5 85.65 141 19,405
0.12 HRI 5 1/2 07/15/27 BHWTW85 99.45 121 19,398
0.12 RYASPE 5 7/8 08/01/32 BPLPFQ9 98.89 121 19,279
0.12 VST 4 3/8 05/01/29 BN0ZRZ9 94.69 126 19,236
0.12 CPN 4 1/2 02/15/28 BJVS9S6 97.53 122 19,163
0.12 CHDN 5 3/4 04/01/30 BPP2DX9 98.07 121 19,114
0.12 POST 6 3/8 03/01/33 BP812N6 97.67 122 19,109
0.12 FREMOR 9 1/4 02/01/29 BNRPV83 104.25 114 19,078
0.12 ACACN 3 7/8 08/15/26 BNNNHG1 97.63 121 19,050
0.12 MOHEGN 8 02/01/26 BMYW168 99.63 119 19,032
0.12 VMED 4 1/4 01/31/31 BKVH9C4 86.15 137 18,958
0.12 SMYREA 8 7/8 11/15/31 BLDCTF7 105.63 111 18,884
0.12 FRTITA 6 3/4 01/15/30 BPLFC68 92.87 126 18,869
0.12 BLDR 4 1/4 02/01/32 BMD9BZ9 89.09 132 18,835
0.12 UNSEAM 4 5/8 06/01/28 BMVXSB8 94.53 124 18,829
0.12 VRTV 10 1/2 11/30/30 BMJ0LG7 108.58 107 18,749
0.12 VENTGL 3 7/8 08/15/29 BMXTTB1 91.94 127 18,701
0.11 CSCHLD 4 1/2 11/15/31 BMY0HH5 76.24 152 18,576
0.11 PETM 4 3/4 02/15/28 BMW5D63 95.34 121 18,566
0.11 TDG 4 5/8 01/15/29 BNNJ4V3 94.20 122 18,409
0.11 ACRISU 7 1/2 11/06/30 BT3CPW2 102.84 111 18,370
0.11 FYBR 5 7/8 10/15/27 BMHL2W5 100.06 114 18,332
0.11 PETM 7 3/4 02/15/29 BMTN6F0 97.70 116 18,289
0.11 VENTGL 4 1/8 08/15/31 BMY9R27 89.96 126 18,281
0.11 CHTR 7 3/8 03/01/31 BQVVPB9 102.46 111 18,273
0.11 ARMK 5 02/01/28 BFWVB79 97.63 116 18,256
0.11 CZR 4 5/8 10/15/29 BP6VNC4 93.61 121 18,245
0.11 FOUR 6 3/4 08/15/32 BMZBL86 102.06 111 18,240
0.11 INTMAT 6 1/2 08/01/29 BLC9L19 91.97 123 18,224
0.11 COMM 4 3/4 09/01/29 BLDBLL4 89.17 127 18,176
0.11 BALL 2 7/8 08/15/30 BMG3813 85.72 131 18,113
0.11 BELRON 5 3/4 10/15/29 BSVLRC8 99.33 113 18,005
0.11 CRGYFN 7 5/8 04/01/32 BQ9D885 100.52 111 17,972
0.11 JANEST 6 1/8 11/01/32 BN6MM59 98.83 113 17,924
0.11 URI 6 1/8 03/15/34 BS9C5X0 99.66 111 17,860
0.11 RKTRM 3 7/8 03/01/31 BN7RYH9 87.67 127 17,831
0.11 DKL 8 5/8 03/15/29 BRC2671 104.22 106 17,787
0.11 RKTRM 2 7/8 10/15/26 BP815Z9 95.15 116 17,747
0.11 EQMSRM 9 05/15/28 BPLL6H5 104.77 105 17,706
0.11 IQV 5 05/15/27 BK62T46 98.50 111 17,593
0.11 SMYREA 6 11/01/28 BMDXC58 98.24 111 17,581
0.11 RRD 9 1/2 08/01/29 BMC94W8 102.46 106 17,498
0.11 GRA 5 5/8 08/15/29 BLDBLN6 92.37 117 17,445
0.11 LVLT 10 1/2 05/15/30 BPQCJM9 109.41 99 17,411
0.11 VENTGL 3 7/8 11/01/33 BP9SCV4 85.58 126 17,401
0.11 CCL 10 1/2 06/01/30 BK935M6 106.78 101 17,367
0.11 ARGID 4 1/8 08/15/26 BK5HL35 88.28 122 17,321
0.11 ENDP 8 1/2 04/15/31 BPBRSM2 106.32 101 17,291
0.11 CZR 6 10/15/32 BSVLTR7 96.37 111 17,235
0.11 CIVI 8 5/8 11/01/30 BQGG520 105.86 101 17,215
0.11 SVC 8 5/8 11/15/31 BMGC188 105.80 101 17,208
0.11 LILAPR 6 3/4 10/15/27 BKM1HF4 91.15 117 17,206
0.11 CHTR 4 3/4 02/01/32 BMV1FZ5 87.90 122 17,193
0.11 DTMINC 4 1/8 06/15/29 BLN9LF2 93.79 114 17,174
0.11 UNSEAM 9 3/4 07/15/27 BJYCQ84 100.62 106 17,168
0.11 AAL 8 1/2 05/15/29 BMJ0L90 105.45 101 17,130
0.11 MORTON 4 7/8 05/01/28 BMHBB51 95.56 111 17,101
0.11 PFGC 5 1/2 10/15/27 BKWG6T6 99.39 107 17,101
0.11 EQM 4 3/4 01/15/31 BMD50V6 94.49 113 17,100
0.11 CRGYFN 9 1/4 02/15/28 BPQYX34 104.89 101 17,019
0.11 MPEL 5 3/8 12/04/29 BKBZDW6 90.67 117 17,017
0.11 HUSKYI 9 02/15/29 BS7XRZ1 104.64 101 17,011
0.11 STGW 5 5/8 08/15/29 BMY8TS4 95.18 111 17,009
0.10 VST 6 7/8 04/15/32 BMDPV13 102.75 101 16,670
0.10 USACUT 9 3/4 05/15/29 BQ68CL4 102.29 101 16,625
0.10 USAC 7 1/8 03/15/29 BM8SW92 102.29 101 16,618
0.10 YUM 4 5/8 01/31/32 BNW2059 93.05 111 16,616
0.10 FYBR 6 3/4 05/01/29 BMF4PV6 100.91 102 16,590
0.10 PR 7 01/15/32 BP5JP78 102.15 101 16,586
0.10 HWDGRP 7 1/4 02/15/31 BMCGQ56 101.92 101 16,579
0.10 COOP 7 1/8 02/01/32 BS7Y6M4 101.91 101 16,579
0.10 ILDFP 8 1/2 04/15/31 BQSB4T3 106.83 96 16,567
0.10 GWCN 8 3/8 11/15/32 BRK14M1 101.68 101 16,549
0.10 DVA 6 7/8 09/01/32 BP813J9 101.19 101 16,458
0.10 UNIT 6 1/2 02/15/29 BMDHSY1 91.16 112 16,451
0.10 AMNTEC 7 1/4 08/01/32 BR2NN28 101.10 101 16,448
0.10 VENTGL 6 1/4 01/15/30 BQD0257 101.28 101 16,441
0.10 ALPGEN 6 3/4 10/15/32 BP092B6 100.90 101 16,392
0.10 VEDLN 10 7/8 09/17/29 BRBFMJ5 104.65 97 16,387
0.10 BALL 6 06/15/29 BQB88K0 100.67 101 16,357
0.10 BMCAUS 6 1/2 08/15/32 BR2NXL7 100.37 101 16,299
0.10 CSCHLD 11 1/4 05/15/28 99.66 102 16,291
0.10 NCLH 5 7/8 02/15/27 BMBN777 100.12 101 16,290
0.10 FYBR 6 01/15/30 BMTVRK6 100.21 101 16,286
0.10 DISH 5 1/8 06/01/29 BMDHSQ3 65.93 154 16,283
0.10 RHP 6 1/2 04/01/32 BRBDSH9 100.20 101 16,279
0.10 STCITY 5 01/15/29 BMF9NS4 90.96 111 16,272
0.10 RCL 5 1/2 08/31/26 BLDBLX6 100.16 101 16,268
0.10 PPC 6 1/4 07/01/33 BPK28V7 102.01 99 16,261
0.10 PTVE 4 10/15/27 BJLTTQ7 99.86 101 16,212
0.10 BLDR 6 3/8 03/01/34 BMF9C65 99.71 101 16,205
0.10 RCL 5 3/8 07/15/27 BNYLKR6 99.54 101 16,196
0.10 PFGC 6 1/8 09/15/32 BP4YGK4 99.62 101 16,167
0.10 FOCS 6 3/4 09/15/31 BRBVMG0 99.55 101 16,164
0.10 VTLE 7 7/8 04/15/32 BSKP420 99.26 101 16,138
0.10 URI 3 7/8 02/15/31 BLFGYK7 90.22 111 16,138
0.10 POST 6 1/4 02/15/32 BPSQQR3 99.28 101 16,136
0.10 ALIANT 6 1/2 10/01/31 BS6QBT3 99.23 101 16,133
0.10 CRGYFN 7 3/8 01/15/33 BR4ZG56 99.16 101 16,133
0.10 DAR 6 06/15/30 BN95KZ1 99.34 101 16,123
0.10 PR 6 1/4 02/01/33 BP091F3 99.24 101 16,119
0.10 HLT 4 05/01/31 BNDLGZ7 90.04 111 16,112
0.10 HEXWIN 5 3/8 10/31/26 BNM0KB9 97.64 102 16,052
0.10 HLT 5 7/8 03/15/33 BPMPP02 98.65 101 16,040
0.10 MADIAQ 5 7/8 06/30/29 BM9PWX6 94.87 105 16,016
0.10 MIDCAP 6 1/2 05/01/28 BMBV4H0 97.90 101 15,923
0.10 FTAI 5 1/2 05/01/28 BMD14K1 97.77 101 15,890
0.10 VST 5 1/2 09/01/26 BFXKZR3 99.89 99 15,885
0.10 BYD 4 3/4 12/01/27 BMWJDF4 97.52 101 15,833
0.10 HILCRP 7 1/4 02/15/35 BT7JWZ1 97.22 101 15,820
0.10 IRM 7 02/15/29 BLB3TG3 102.47 96 15,797
0.10 YUM 5 3/8 04/01/32 BLBM1S6 97.14 101 15,795
0.10 BFH 9 3/4 03/15/29 BPDHLQ5 107.75 91 15,765
0.10 BMCAUS 4 3/4 01/15/28 BDZ79F4 96.96 101 15,747
0.10 CWCLN 7 1/8 10/15/32 BL54J73 96.72 101 15,742
0.10 SPR 9 3/8 11/30/29 BQWMWG5 107.55 91 15,741
0.10 TROX 4 5/8 03/15/29 BNQPRV9 90.04 109 15,727
0.10 HLT 4 7/8 01/15/30 BKRRN37 96.40 101 15,659
0.10 PCG 5 07/01/28 BLCC3Z6 96.73 101 15,637
0.10 SIRI 3 1/8 09/01/26 BM9SCZ7 96.15 101 15,634
0.10 ZEGLN 8 5/8 07/15/29 BPLZN32 106.47 91 15,576
0.10 PCG 5 1/4 07/01/30 BLCC408 95.61 101 15,542
0.10 ALTICE 5 01/15/28 BKP87R4 79.67 121 15,540
0.10 ACI 4 7/8 02/15/30 BKMH644 95.34 101 15,518
0.10 BMCAUS 3 3/8 01/15/31 BMFNDV9 86.56 111 15,490
0.10 TGNA 4 5/8 03/15/28 BNTBJ41 95.26 101 15,466
0.10 IRM 4 7/8 09/15/29 BJ9TC37 95.15 101 15,460
0.10 UVN 4 1/2 05/01/29 BLBLP92 90.28 106 15,416
0.10 FWDGHD 8.4 04/05/29 BNM9HN7 105.36 91 15,408
0.10 IRM 4 1/2 02/15/31 BMG1HP4 91.57 115 16,944
0.10 ARDGRP 8 7/8 02/15/32 BMVXP62 104.01 101 16,890
0.10 KEHEFO 9 02/15/29 BNRPLW7 103.97 101 16,881
0.10 IQV 5 10/15/26 BD91587 98.89 106 16,856
0.10 SYNH 9 10/01/30 BMCMQL0 103.63 101 16,829
0.10 GFLCN 6 3/4 01/15/31 BNKBFF3 103.43 101 16,791
0.10 WYNFIN 7 1/8 02/15/31 BMZMHS1 103.04 101 16,743
0.10 TGNA 5 09/15/29 BMXC0P1 93.61 111 16,736
0.10 TDG 7 1/8 12/01/31 BP0VP91 103.07 101 16,734
0.10 ASTONM 10 03/31/29 BRPT5J4 98.05 106 16,733
0.10 NCX 5 1/4 06/01/27 BYZQ6H9 97.87 106 16,720
0.10 AETUNI 7 1/2 10/01/29 BP092P0 102.76 101 16,718
0.09 MAGLLC 4 7/8 05/01/29 BNM5Z19 94.22 101 15,305
0.09 PRSESE 3 3/8 08/31/27 BMFBJS2 94.20 101 15,303
0.09 CRC 8 1/4 06/15/29 BS880Y5 102.77 92 15,239
0.09 NRG 6 1/4 11/01/34 BSF0635 98.29 96 15,204
0.09 YUM 3 5/8 03/15/31 BN7S9F5 89.10 106 15,190
0.09 NXST 4 3/4 11/01/28 BMFNGQ5 93.48 101 15,187
0.09 PFGC 4 1/4 08/01/29 BNHT925 93.43 101 15,184
0.09 EQM 6 1/2 07/01/27 BMYXXY3 101.62 93 15,165
0.09 JEFFIN 5 08/15/28 BP83D39 93.88 100 15,153
0.09 AMCX 10 1/4 01/15/29 BRS8FX2 106.33 88 15,127
0.09 CCO 7 1/2 06/01/29 BNHS096 88.61 106 15,120
0.09 ADT 4 1/8 08/01/29 BNZKRX7 92.87 101 15,109
0.09 FRTITA 4 5/8 01/15/29 BMH29D8 92.98 101 15,104
0.09 NWSA 3 7/8 05/15/29 BMV9PS2 92.81 101 15,097
0.09 LYV 4 3/4 10/15/27 BJK69Q9 97.51 96 15,051
0.09 NGL 8 1/8 02/15/29 BPG27X6 102.64 91 15,018
0.09 DTMINC 4 3/8 06/15/31 BLN9LB8 91.98 102 15,012
0.09 VEONHD 3 3/8 11/25/27 BQGF7S7 88.32 105 14,927
0.09 ZAYO 6 1/8 03/01/28 BLBQF75 85.08 109 14,914
0.09 GEN 6 3/4 09/30/27 BNTGM58 101.90 91 14,902
0.09 CCO 7 3/4 04/15/28 BM9NG16 91.53 101 14,896
0.09 AMPBEV 4 09/01/29 BNKLFF3 87.00 106 14,883
0.09 LVLT 10 3/4 12/15/30 BQXNTC2 112.55 82 14,879
0.09 ZIGGO 4 7/8 01/15/30 BK73JD7 92.20 100 14,872
0.09 WCC 6 3/8 03/15/29 BQBCWX3 101.48 91 14,835
0.09 IRM 4 7/8 09/15/27 BD5WDB3 97.87 94 14,818
0.09 BHCCN 6 1/8 02/01/27 BN7SNB9 91.21 101 14,801
0.09 RBLX 3 7/8 05/01/30 BNHW2C5 90.86 101 14,788
0.09 HGVLLC 6 5/8 01/15/32 BRF20V0 100.63 91 14,743
0.09 RIG 8 1/2 05/15/31 BPBSCG7 100.60 91 14,731
0.09 NRG 3 5/8 02/15/31 BNM51T9 87.81 104 14,711
0.09 CLF 7 3/8 05/01/33 BS0D1J0 99.39 92 14,706
0.09 CRK 5 7/8 01/15/30 BNKCJP4 94.38 97 14,673
0.09 NRG 6 02/01/33 BSF0624 97.71 93 14,653
0.09 COIN 3 3/8 10/01/28 BN6KWY2 90.23 101 14,648
0.09 CLF 6 7/8 11/01/29 BR4S8S2 99.58 91 14,622
0.09 OMF 6 5/8 05/15/29 BMWG9P7 101.15 90 14,585
0.09 ENTG 5.95 06/15/30 BMVBD51 99.53 91 14,562
0.09 RIG 8 1/4 05/15/29 BPBSCH8 100.12 90 14,537
0.09 MTDR 6 1/2 04/15/32 BRT4R77 99.41 91 14,534
0.09 LW 4 1/8 01/31/30 BMVRF31 92.03 98 14,520
0.09 CSCHLD 5 3/8 02/01/28 BF2BQ30 89.36 101 14,515
0.09 HBI 4 7/8 05/15/26 BZ30506 98.67 91 14,513
0.09 WYNNLV 5 1/4 05/15/27 BD3N0P1 99.21 91 14,507
0.09 CCO 7 7/8 04/01/30 BM8BWR9 103.06 87 14,493
0.09 ALSN 3 3/4 01/30/31 BMX50K5 89.04 101 14,486
0.09 GT 5 05/31/26 BDGNMR4 98.91 91 14,472
0.09 LABL 8 5/8 10/01/31 BL54JY0 93.10 96 14,369
0.09 SQ 3 1/2 06/01/31 BLD7383 88.30 101 14,354
0.09 FREMOR 12 10/01/28 BR53N47 109.08 81 14,268
0.09 POST 4 1/2 09/15/31 BMZ9QV8 89.43 99 14,267
0.09 CYH 6 7/8 04/15/29 BMDMJ98 70.39 126 14,258
0.09 UNSEAM 6 06/01/29 BMVXSG3 91.15 97 14,214
0.09 POWSOL 6 1/4 05/15/26 BJ0M451 100.15 88 14,195
0.09 UVN 7 3/8 06/30/30 BN33NL8 96.88 91 14,160
0.09 SIX 6 5/8 05/01/32 BQXP809 101.61 87 14,140
0.09 HOLX 3 1/4 02/15/29 BL6L5L9 91.08 97 14,140
0.09 SFRFP 5 1/2 01/15/28 BKLNDS6 78.42 112 14,139
0.09 ILDFP 7 10/15/28 BLFHRS9 101.86 86 14,137
0.09 HLSTWR 7 1/2 06/04/29 BS87XD2 101.65 86 14,062
0.09 CLVTSC 4 7/8 07/01/29 BMWPCY4 93.24 94 14,048
0.09 USFOOD 4 3/4 02/15/29 BLBNHR0 95.90 91 14,037
0.09 WCC 6 5/8 03/15/32 BQBBHB3 101.44 86 14,029
0.09 CLVTSC 3 7/8 07/01/28 BPBN8M0 93.52 93 14,001
0.09 ST 4 04/15/29 BNKFMN2 92.04 94 13,965
0.09 SUMMAT 7 1/4 01/15/31 BQQ85G0 107.41 81 13,956
0.09 STX 9 5/8 12/01/32 BPSKDS5 113.01 77 13,934
0.09 MPW 3 1/2 03/15/31 BMF4PW7 65.70 131 13,888
0.09 FAIRIC 4 06/15/28 BKV3193 94.68 91 13,880
0.09 ILDFP 7 04/15/32 BS88GQ9 100.44 86 13,875
0.09 BBWI 6 5/8 10/01/30 BMH1559 101.08 85 13,847
0.09 SABHLD 10 3/4 11/15/29 BTDN8D7 102.70 84 13,823
0.09 RGCARE 9 7/8 08/15/30 BRF3T50 106.17 81 13,800
0.09 OTEXCN 3 7/8 02/15/28 BL5P749 94.14 91 13,779
0.09 MGM 6 1/8 09/15/29 BTFJ2K8 99.72 86 13,776
0.08 HLF 12 1/4 04/15/29 BRBST71 105.28 81 13,743
0.08 RBACN 7 3/4 03/15/31 BQZC853 104.88 81 13,709
0.08 CYH 4 3/4 02/15/31 BMFGVX6 79.43 107 13,679
0.08 BYD 4 3/4 06/15/31 BMW1BG7 92.74 92 13,663
0.08 CSCHLD 4 1/8 12/01/30 BM9LYP0 76.13 111 13,627
0.08 BMCAUS 5 02/15/27 BDVPXC7 98.28 86 13,594
0.08 NCLH 8 1/8 01/15/29 BQT1NT5 105.83 80 13,582
0.08 SQ 2 3/4 06/01/26 BMX4FJ6 96.90 87 13,551
0.08 BTECN 8 1/2 04/30/30 BNTCF68 103.26 81 13,499
0.08 COOP 5 1/2 08/15/28 BMD7LH5 97.41 86 13,473
0.08 BPR 5 3/4 05/15/26 BJBL0T3 99.12 84 13,447
0.08 ROCSOF 9 11/28/28 BSLQN92 103.29 81 13,433
0.08 HARMID 7 1/2 09/01/28 BMF3RK6 102.01 82 13,419
0.08 COMM 8 1/4 03/01/27 BJLN9Y7 94.93 88 13,383
0.08 AMC 7 1/2 02/15/29 BMZPWN0 86.91 96 13,375
0.08 CPN 3 3/4 03/01/31 BNKD5L5 90.79 92 13,371
0.08 SIX 7 1/4 05/15/31 BRJTRF0 102.79 81 13,364
0.08 BBDBCN 8 3/4 11/15/30 BQHN2K7 107.54 77 13,351
0.08 BGS 8 09/15/28 BNNJF10 102.63 81 13,324
0.08 FTAI 7 06/15/32 BR3T994 101.70 81 13,308
0.08 OTEXCN 4 1/8 02/15/30 BKZHXC8 91.46 90 13,294
0.08 FMGAU 6 1/8 04/15/32 BLFH0H9 98.12 84 13,301
0.08 CWENA 4 3/4 03/15/28 BKX9XN7 95.97 86 13,255
0.08 CYH 6 1/8 04/01/30 BMTQPY1 66.30 124 13,251
0.08 CPN 5 02/01/31 BN30PL3 95.82 86 13,251
0.08 MPEL 5 3/4 07/21/28 BLBRX30 95.10 87 13,236
0.08 HRI 6 5/8 06/15/29 BRDZX56 101.70 81 13,228
0.08 PBFENE 6 02/15/28 BM9GSX1 98.13 84 13,207
0.08 MHED 5 3/4 08/01/28 BN75V05 97.90 84 13,179
0.08 TEP 7 3/8 02/15/29 BQXH8F0 100.94 81 13,156
0.08 MLTPLN 5 1/2 09/01/28 BMH8323 76.69 107 13,153
0.08 W 7 1/4 10/31/29 BRC3PR7 101.08 81 13,152
0.08 VMED 4 1/2 08/15/30 BLB2ZD9 87.58 93 13,135
0.08 FYBR 8 5/8 03/15/31 BPH14P3 106.93 76 13,060
0.08 CWENA 3 3/4 02/15/31 BN6J197 86.83 93 13,048
0.08 HGVLLC 5 06/01/29 BMXKCL5 94.30 86 13,030
0.08 APLP 6 1/4 04/01/28 BL717V2 100.18 81 13,025
0.08 RADIAT 4 1/2 09/15/26 BM9LQB0 87.23 93 12,988
0.08 OMF 9 01/15/29 BRT74L9 106.19 76 12,966
0.08 HESM 5 5/8 02/15/26 BG0RZL8 100.17 80 12,932
0.08 SUN 7 1/4 05/01/32 BSLQTK5 104.12 77 12,929
0.08 BBDBCN 7 1/2 02/01/29 BL0NTR5 103.78 77 12,907
0.08 UWMC 6 5/8 02/01/30 BS9GF09 99.06 81 12,889
0.08 AA 7 1/8 03/15/31 BQKN1M9 103.28 77 12,859
0.08 VMED 5 07/15/30 BM8SGZ6 85.26 94 12,853
0.08 CSCHLD 7 1/2 04/01/28 BGSQL08 74.84 107 12,831
0.08 CCO 9 09/15/28 BQV4VV0 104.98 76 12,811
0.08 ADNT 4 7/8 08/15/26 BDCSFD0 99.00 80 12,778
0.08 GT 5 07/15/29 BMH6Z98 92.88 85 12,762
0.08 WYNFIN 6 1/4 03/15/33 BRBQDX9 97.99 81 12,759
0.08 PFSI 7 7/8 12/15/29 BM92T25 104.58 76 12,758
0.08 NRG 5 3/4 07/15/29 BMWG8B6 98.27 81 12,751
0.08 SUN 7 05/01/29 BSLQTL6 103.22 77 12,729
0.08 SCI 5 3/4 10/15/32 BS6QB60 97.32 81 12,682
0.08 SEE 6 1/8 02/01/28 BL0NTS6 100.58 78 12,662
0.08 RGCARE 10 06/01/32 BM8JW95 97.37 81 12,649
0.08 EHC 4 1/2 02/01/28 BK73CG1 97.15 81 12,645
0.08 SYF 7 1/4 02/02/33 BR04839 103.22 76 12,628
0.08 OMF 7 1/2 05/15/31 BSQLF30 103.21 76 12,614
0.08 RITM 8 04/01/29 BPBJYP3 100.09 78 12,592
0.08 ZFFNGR 6 3/4 04/23/30 BSLQMW8 97.09 81 12,571
0.08 FGP 5 7/8 04/01/29 BMDNX44 92.42 84 12,551
0.08 OTEXCN 3 7/8 12/01/29 BM9HMG5 90.42 86 12,531
0.08 BBDBCN 6 02/15/28 BNSNRR7 99.64 78 12,519
0.08 AAL 7 1/4 02/15/28 BMZLS41 102.58 76 12,487
0.08 PPC 3 1/2 03/01/32 BNDVMQ0 86.12 90 12,485
0.08 YUM 4 3/4 01/15/30 BJDSXL5 95.67 81 12,477
0.08 CDK 8 06/15/29 BRZRTQ3 101.65 76 12,475
0.08 AA 5 1/2 12/15/27 BMW1DH2 100.09 78 12,475
0.08 EHC 4 3/4 02/01/30 BK7CR30 95.35 81 12,470
0.08 NRG 5 3/4 01/15/28 BF5J772 99.94 78 12,456
0.08 LVLT 10 1/2 04/15/29 BS3F0Q3 112.16 69 12,449
0.08 OMF 7 1/8 11/15/31 BSLSLJ4 102.05 76 12,447
0.08 SUN 4 1/2 05/15/29 BL545C0 94.40 82 12,441
0.08 IAECN 8 1/8 10/15/29 BM9XRB3 102.03 76 12,440
0.08 IRM 5 1/4 03/15/28 BD3MND7 98.22 79 12,421
0.08 NEP 7 1/4 01/15/29 BS4CSC5 101.75 76 12,414
0.08 ACI 6 1/2 02/15/28 BMWSCM1 101.81 76 12,411
0.08 COTY 6 5/8 07/15/30 BNTDWH1 101.72 76 12,408
0.08 BBDBCN 7 06/01/32 BRJNZF8 101.57 76 12,396
0.08 AMCX 4 1/4 02/15/29 BLCHH93 78.46 98 12,381
0.08 MOH 4 3/8 06/15/28 BMXTM34 95.05 81 12,381
0.08 MERC 5 1/8 02/01/29 BNNTCJ7 87.15 88 12,358
0.08 POWSOL 6 3/4 05/15/28 BMWJJR8 101.42 76 12,353
0.08 OMF 6 5/8 01/15/28 BK62TX5 101.35 76 12,350
0.08 NWL 6 3/8 05/15/30 BRK1443 100.71 76 12,326
0.08 AMWINS 6 3/8 02/15/29 BNM6H61 100.66 76 12,324
0.08 BBDBCN 7 1/4 07/01/31 BS2FMN5 102.78 75 12,322
0.08 WBA 8 1/8 08/15/29 BP813B1 101.06 76 12,316
0.08 BID 7 3/8 10/15/27 BLHMNW8 98.75 78 12,313
0.08 SUN 4 1/2 04/30/30 BN79VB8 93.41 82 12,303
0.08 SSNC 6 1/2 06/01/32 BNZHS79 100.79 76 12,288
0.08 IGT 6 1/4 01/15/27 BGQVRL8 100.89 76 12,287
0.08 INEGRP 7 1/2 04/15/29 BS7XQ87 102.78 74 12,261
0.08 ACI 5 7/8 02/15/28 BJQ1ZK4 100.00 76 12,249
0.08 COOP 6 1/2 08/01/29 BP091B9 100.20 76 12,203
0.08 FREMOR 9 1/8 05/15/31 BS5WKZ1 103.49 73 12,197
0.08 CLF 6 3/4 04/15/30 98.53 77 12,190
0.08 OMF 4 09/15/30 BMQ83Q8 88.64 86 12,184
0.08 FYBR 5 7/8 11/01/29 BNZFBY1 99.95 76 12,182
0.08 SM 6 3/4 08/01/29 BRT6LY8 99.87 76 12,171
0.08 ABG 4 5/8 11/15/29 BP6MDQ1 94.06 80 12,165
0.08 MPEL 7 5/8 04/17/32 BMDPV24 99.75 76 12,160
0.08 SM 7 08/01/32 BRT6LN7 99.75 76 12,159
0.07 HNDLIN 3 1/4 11/15/26 BMJ0GP1 96.36 78 12,040
0.07 EPC 5 1/2 06/01/28 BJK0G59 98.11 76 12,026
0.07 MOH 6 1/4 01/15/33 BS2HZK9 98.33 76 12,015
0.07 CHTR 5 1/2 05/01/26 BY9C190 99.90 75 12,014
0.07 ENR 4 3/8 03/31/29 BMD3QC3 93.23 80 11,978
0.07 CC 5 3/4 11/15/28 BM9RFG6 94.35 79 11,956
0.07 TEX 6 1/4 10/15/32 BP4YKL3 98.01 76 11,949
0.07 IEP 6 1/4 05/15/26 BJ11SH7 99.58 75 11,947
0.07 GDDY 3 1/2 03/01/29 BL6LVP5 91.80 81 11,942
0.07 URI 5 1/4 01/15/30 BJX8NT3 97.95 76 11,937
0.07 AVTR 3 7/8 11/01/29 BMV6Y75 91.59 81 11,920
0.07 OMF 7 7/8 03/15/30 BP0R3H3 104.65 71 11,901
0.07 PKICN 4 5/8 05/01/30 BPJPFQ1 92.35 80 11,898
0.07 IGT 5 1/4 01/15/29 BMBZTH7 97.51 76 11,894
0.07 LAD 3 7/8 06/01/29 BM9BQR6 91.58 81 11,893
0.07 IEP 9 06/15/30 BTBJ8W6 96.88 76 11,861
0.07 STENA 7 1/4 01/15/31 BR87681 102.19 72 11,857
0.07 ARNC 8 10/01/30 BNXJFZ4 104.03 71 11,851
0.07 CWCFIN 6 7/8 09/15/27 BF5Q223 98.89 74 11,841
0.07 SCI 5 1/8 06/01/29 BK62T02 97.38 76 11,838
0.07 DISH 7 3/8 07/01/28 BKSBG51 72.31 102 11,836
0.07 USAC 6 7/8 09/01/27 BKWC8B0 100.83 73 11,833
0.07 AM 5 3/8 06/15/29 BLB14R3 97.13 76 11,826
0.07 CNSL 6 1/2 10/01/28 BK811S9 97.04 76 11,822
0.07 TEP 5 1/2 01/15/28 BYWJVR6 97.03 76 11,815
0.07 NOG 8 1/8 03/01/28 BM8C3G8 101.81 72 11,807
0.07 SAZKAG 7 7/8 04/30/29 BQMHP72 103.73 71 11,798
0.07 URI 3 7/8 11/15/27 BK5HMZ4 96.18 76 11,793
0.07 CSCHLD 3 3/8 02/15/31 BMDFGQ3 71.27 103 11,788
0.07 MTDR 6 1/4 04/15/33 BRYQD14 97.96 75 11,777
0.07 CAR 8 1/4 01/15/30 BRBTNL6 102.69 71 11,772
0.07 IONCOR 8 3/4 05/01/29 BSBK7L4 103.25 71 11,750
0.07 ALIANT 4 1/4 10/15/27 BMXWDZ2 96.39 76 11,746
0.07 RADPAR 7.775 01/31/29 BP6DQT8 98.66 74 11,738
0.07 MGM 4 3/4 10/15/28 BMXWF12 96.15 76 11,734
0.07 GFLCN 4 3/4 06/15/29 BN0WZC3 96.14 76 11,710
0.07 BCULC 4 3/8 01/15/28 BL0MJB6 96.03 76 11,700
0.07 HTZ 5 12/01/29 BP9LWV3 71.51 102 11,693
0.07 EQM 4 1/2 01/15/29 BMC04Z4 95.57 76 11,667
0.07 WYNFIN 5 1/8 10/01/29 BKPQND6 95.75 76 11,665
0.07 OMF 3 1/2 01/15/27 BNSPQ21 95.64 76 11,657
0.07 BURLN 9 1/4 07/01/31 BRTZPD2 106.17 68 11,644
0.07 SCI 4 05/15/31 BMYQBN7 89.37 81 11,638
0.07 ENCIAC 8 1/2 05/01/28 BNG0HD6 102.40 71 11,635
0.07 GRA 4 7/8 06/15/27 BMCV9F2 97.37 74 11,606
0.07 OMF 5 3/8 11/15/29 BKTMHD8 96.12 75 11,599
0.07 FTAI 7 05/01/31 BPW6WL5 101.41 71 11,589
0.07 NAVI 5 1/2 03/15/29 BL0P562 94.89 76 11,578
0.07 PK 5 7/8 10/01/28 BMGWP75 98.25 73 11,573
0.07 NRG 5 1/4 06/15/29 BK5NCB8 97.20 74 11,571
0.07 GFLCN 4 08/01/28 BN8ZSQ9 94.85 76 11,558
0.07 TDG 4 7/8 05/01/29 BN30610 94.60 76 11,540
0.07 RKTRM 4 10/15/33 BP6QRV6 83.36 86 11,533
0.07 PK 4 7/8 05/15/29 BM9SJS9 94.42 76 11,498
0.07 SUMMAT 5 1/4 01/15/29 BN2Y9Q9 101.06 71 11,496
0.07 GFLCN 3 1/2 09/01/28 BLH3H18 94.21 76 11,491
0.07 IEP 9 3/4 01/15/29 BMCCP13 101.00 71 11,455
0.07 GPI 4 08/15/28 BMD7LD1 93.99 76 11,447
0.07 APLP 6 5/8 09/01/32 BMYPS33 100.50 71 11,443
0.07 ALIANT 7 3/8 10/01/32 BS6QBV5 100.56 71 11,440
0.07 BLDR 6 3/8 06/15/32 BPTJK68 100.44 71 11,430
0.07 PRMWCN 4 3/8 04/30/29 BM9CRC1 93.74 76 11,425
0.07 PRGO 3.15 06/15/30 BMYFCW0 93.55 76 11,416
0.07 BBDBCN 7 7/8 04/15/27 BHL3S24 100.33 71 11,410
0.07 TPX 3 7/8 10/15/31 BNQN3J3 87.46 81 11,374
0.07 SVC 8 3/8 06/15/29 BR502D0 99.30 71 11,356
0.07 GEL 7 7/8 05/15/32 BS61499 99.69 71 11,331
0.07 PRGO 6 1/8 09/30/32 BRQPZL3 97.34 72 11,325
0.07 CYH 8 12/15/27 BKT3FJ3 99.44 71 11,323
0.07 HESM 4 1/4 02/15/30 BM9STG7 92.71 76 11,291
0.07 TEP 6 12/31/30 BMTS6Q6 95.26 74 11,277
0.07 PR 5 7/8 07/01/29 BMBYK60 98.94 71 11,266
0.07 URI 4 07/15/30 BLK7836 91.60 76 11,256
0.07 SATS 5 1/4 08/01/26 BZ12322 90.86 77 11,252
0.07 GEO 8 5/8 04/15/29 BRJGR40 105.81 66 11,235
0.07 BCULC 3 1/2 02/15/29 BMY3M24 92.12 76 11,229
0.07 NCX 9 02/15/30 BPSQS11 106.06 66 11,223
0.07 CNR 8 3/4 08/01/28 BP4V0D6 97.05 72 11,215
0.07 GEO 10 1/4 04/15/31 BRJGR62 109.54 64 11,196
0.07 NAVI 5 03/15/27 BL97KP3 98.15 71 11,182
0.07 MXCN 5 1/8 10/15/27 BN13TV2 98.07 71 11,178
0.07 ST 3 3/4 02/15/31 BMD7L86 87.38 80 11,177
0.07 SSW 5 1/2 08/01/29 BMZ6F67 91.75 76 11,175
0.07 FMGAU 5 7/8 04/15/30 BNGDD37 97.83 71 11,177
0.07 TIGO 4 1/2 04/27/31 BMF75D7 87.94 79 11,172
0.07 HHH 5 3/8 08/01/28 BMF3VS2 96.97 72 11,162
0.07 TKCHOL 10 1/2 05/15/29 BMFS8B9 101.53 68 11,160
0.07 GEL 7 3/4 02/01/28 BKLZLT9 100.99 69 11,158
0.07 RKTRM 3 5/8 03/01/29 BN7NDB4 91.25 76 11,127
0.07 GT 4 7/8 03/15/27 BF08246 97.62 71 11,124
0.07 RHP 4 3/4 10/15/27 BMX0NL2 97.48 71 11,079
0.07 LNW 7 05/15/28 BL0KTF4 100.48 69 11,069
0.07 LABL 10 1/2 07/15/27 BJQXGR4 98.40 70 11,043
0.07 CHDN 4 3/4 01/15/28 BD3MMN0 96.92 71 11,042
0.07 MXCN 5 1/4 12/15/29 BK7CRF2 96.72 71 11,023
0.07 RCKENE 5 1/2 10/15/29 BP48640 95.29 72 10,994
0.07 MGM 5 1/2 04/15/27 BHQ4FR6 99.66 69 10,988
0.07 GAP 3 5/8 10/01/29 BMHLCH0 90.24 76 10,968
0.07 ABCSUP 4 01/15/28 BKML055 96.17 71 10,964
0.07 LILAPR 5 1/8 07/15/29 BMWLMK8 81.32 84 10,940
0.07 UWMLLC 5 1/2 04/15/29 BNG46T7 95.97 71 10,928
0.07 MORTON 6 5/8 05/01/29 BMHVCD6 95.80 71 10,910
0.07 MHED 7 3/8 09/01/31 BSWT6Y6 102.90 66 10,879
0.07 SPR 4.6 06/15/28 BDR7P87 95.33 71 10,874
0.07 ZFFNGR 6 7/8 04/23/32 BSLQMX9 95.27 71 10,862
0.07 COMCEL 5 1/8 02/03/32 BNT2JB1 89.35 75 10,836
0.07 MPW 4 5/8 08/01/29 BJVN8K6 73.97 91 10,834
0.07 COMM 5 03/15/27 BF08257 88.93 76 10,834
0.07 MADIAQ 4 1/8 06/30/28 BM9PWZ8 94.78 71 10,817
0.07 RADIAT 6 1/2 09/15/28 BM9TR00 66.20 101 10,801
0.07 CONCEN 6 7/8 07/15/32 BR2NND9 101.74 66 10,747
0.07 URI 3 3/4 01/15/32 BNBWPS8 87.95 76 10,733
0.07 EQM 6 3/8 04/01/29 BMG9FH6 101.04 66 10,715
0.07 RRR 4 1/2 02/15/28 BHKD706 95.33 70 10,711
0.07 RIG 8 02/01/27 BL2FJW4 99.09 67 10,705
0.07 ACI 3 1/4 03/15/26 BKPMPQ1 97.91 68 10,702
0.07 PFSI 7 1/8 11/15/30 BRJNYT5 101.61 66 10,701
0.07 GTN 5 3/8 11/15/31 BM93J39 53.64 124 10,683
0.07 ACRISU 4 1/4 02/15/29 BMHJH79 93.69 71 10,666
0.07 TNL 6 5/8 07/31/26 BMWZQD1 100.92 66 10,655
0.07 ON 3 7/8 09/01/28 BL54B77 93.46 71 10,644
0.07 MIK 5 1/4 05/01/28 BN6JYK9 76.16 87 10,643
0.07 SABHLD 8 5/8 06/01/27 BQC8036 99.71 66 10,642
0.07 CWK 6 3/4 05/15/28 BMGDH49 100.61 66 10,630
0.07 OLN 5 5/8 08/01/29 BKFH1M4 97.42 68 10,614
0.07 GRFSM 4 3/4 10/15/28 BP4YZP2 92.09 72 10,586
0.07 FGP 5 3/8 04/01/26 BLGZL35 99.35 66 10,580
0.07 TALO 9 02/01/29 BPG9Q41 104.01 63 10,571
0.07 HNDLIN 3 7/8 08/15/31 BMHR201 85.92 76 10,562
0.07 GAP 3 7/8 10/01/31 BMHLC81 86.47 76 10,560
0.07 MOH 3 7/8 05/15/32 BL0PD68 86.52 76 10,555
0.07 XRX 5 1/2 08/15/28 BMDZDZ1 86.12 76 10,555
0.07 OI 7 1/4 05/15/31 BMWGT35 96.04 68 10,552
0.07 APU 5 7/8 08/20/26 BYMXB45 97.61 67 10,543
0.07 AM 5 3/4 01/15/28 BK60MT6 99.65 66 10,529
0.07 MGM 6 1/2 04/15/32 BLB06X0 99.52 76 12,135
0.07 SCI 3 3/8 08/15/30 BMD9D08 87.68 86 12,119
0.07 CDK 7 1/4 06/15/29 BN33PP6 99.51 76 12,115
0.07 DTV 8 7/8 02/01/30 BPX4WJ6 99.27 76 12,109
0.07 PKICN 4 1/2 10/01/29 BMD26Z3 93.05 81 12,109
0.07 BALL 3 1/8 09/15/31 BNTFKF1 84.96 89 12,101
0.07 CNK 5 1/4 07/15/28 BN0WZH8 97.30 77 12,096
0.07 AVNT 7 1/8 08/01/30 BQFN384 102.38 73 12,068
0.07 TPX 4 04/15/29 BNNLLH4 92.62 81 12,058
0.07 HLT 3 3/4 05/01/29 BNDLGY6 92.70 81 12,055
0.07 IGT 4 1/8 04/15/26 BNW1ZV7 98.63 76 12,053
0.06 CC 4 5/8 11/15/29 BP2BRJ3 88.26 63 8,982
0.06 ABG 5 02/15/32 BP8KZF6 91.79 61 8,975
0.06 HLT 5 7/8 04/01/29 BS2FMH9 100.09 56 8,942
0.06 MHED 8 08/01/29 BN72CG9 100.82 65 10,484
0.06 AVNT 6 1/4 11/01/31 BPLPFR0 99.02 66 10,467
0.06 COMINV 7 1/2 01/15/32 BM9HJR5 103.78 63 10,462
0.06 VFC 2.95 04/23/30 BMW55R8 85.68 76 10,453
0.06 HBI 9 02/15/31 BNC3FR9 106.54 61 10,452
0.06 IHS 8 1/4 11/29/31 BPCXKC3 98.44 66 10,412
0.06 RCL 4 1/4 07/01/26 BNSPQ43 98.55 66 10,410
0.06 TALO 9 3/8 02/01/31 BPG9PD3 103.87 62 10,407
0.06 MINAU 8 1/2 05/01/30 BNRR4B3 101.92 63 10,395
0.06 AXTA 3 3/8 02/15/29 BMWS414 91.18 71 10,387
0.06 MINAU 8 11/01/27 BNRQXH9 101.64 63 10,372
0.06 MIK 7 7/8 05/01/29 BN6JYJ8 60.39 107 10,366
0.06 MINAU 8 1/8 05/01/27 BJXP2N1 100.29 64 10,363
0.06 BALL 6 7/8 03/15/28 BL56GV2 102.53 63 10,322
0.06 CACC 9 1/4 12/15/28 BSD6YS6 105.97 61 10,318
0.06 SPLS 12 3/4 01/15/30 BT19TJ0 76.30 84 10,302
0.06 OUT 5 08/15/27 BK6WVJ5 98.11 65 10,301
0.06 NCLH 7 3/4 02/15/29 BMBN7P5 105.47 61 10,276
0.06 LW 4 3/8 01/31/32 BMVRF19 90.20 71 10,266
0.06 EQMSRM 8 5/8 05/15/32 BPSN4P8 105.22 61 10,264
0.06 COIN 3 5/8 10/01/31 BN6KWX1 84.97 75 10,230
0.06 BPR 4 1/2 04/01/27 BPBSB37 95.17 67 10,220
0.06 TRN 7 3/4 07/15/28 BPXZZG7 104.38 61 10,188
0.06 CPN 4 5/8 02/01/29 BN2YL41 96.18 66 10,153
0.06 VYX 5 10/01/28 BMTV977 95.64 66 10,087
0.06 UNIT 6 01/15/30 BPBK779 88.43 71 10,078
0.06 BPL 6 7/8 07/01/29 BSB7QF2 101.80 61 10,059
0.06 OI 6 5/8 05/13/27 BMV7843 99.97 63 10,048
0.06 OCINV 6.7 03/16/33 BNYLD22 103.11 61 10,047
0.06 CAR 5 3/8 03/01/29 BLKH0C9 94.70 66 10,045
0.06 HOWMID 7 3/8 07/15/32 BT3BP63 102.78 61 10,044
0.06 FRAX 7.1 09/30/29 BSFV702 67.00 93 10,042
0.06 GSYCN 7 5/8 07/01/29 BLD7554 102.80 61 10,020
0.06 STWD 7 1/4 04/01/29 BRPT6L3 102.42 61 10,000
0.06 NSUS 6 3/8 10/01/30 BN7D7Y5 101.07 61 9,986
0.06 GEN 7 1/8 09/30/30 BNVRF72 102.43 61 9,972
0.06 MLTPLN 5 3/4 11/01/28 BN2B8J6 62.53 99 9,968
0.06 HUNTCO 5 1/4 04/15/29 BMD5CB0 95.76 65 9,944
0.06 BECN 6 1/2 08/01/30 BR1W887 101.85 61 9,939
0.06 GEL 8 1/4 01/15/29 BRXDJL8 101.93 61 9,930
0.06 HESM 6 1/2 06/01/29 BSQLDL4 101.55 61 9,911
0.06 COOP 5 1/8 12/15/30 BNBRDV2 93.61 66 9,907
0.06 ACA 6 7/8 08/15/32 BMYDZ81 101.44 61 9,893
0.06 SUN 6 04/15/27 BKLNVX7 100.24 61 9,886
0.06 MTN 6 1/2 05/15/32 BS2HX38 101.38 61 9,885
0.06 TNL 4 1/2 12/01/29 BMV9VB7 93.36 66 9,872
0.06 CHDN 6 3/4 05/01/31 101.17 61 9,863
0.06 AM 6 5/8 02/01/32 BP2SNQ3 101.12 61 9,852
0.06 PFSI 4 1/4 02/15/29 BKPR135 92.95 66 9,820
0.06 ZFFNGR 6 7/8 04/14/28 BPK2903 100.38 61 9,804
0.06 XPO 7 1/8 02/01/32 BMW67W0 103.24 59 9,804
0.06 LADR 4 3/4 06/15/29 BNHV192 94.89 64 9,786
0.06 IEP 4 3/8 02/01/29 BNLYXS0 84.61 72 9,772
0.06 SAH 4 5/8 11/15/29 BNVY272 92.83 65 9,765
0.06 CONSEN 12 02/15/31 BSHRLV7 98.76 61 9,751
0.06 TIGO 6 1/4 03/25/29 BJQ1YH4 98.52 61 9,737
0.06 AM 5 3/4 03/01/27 BJKRP31 100.08 60 9,730
0.06 RGCARE 4 3/8 02/15/27 BLF2J11 99.85 61 9,728
0.06 BCO 4 5/8 10/15/27 BF2F3Z3 97.28 62 9,712
0.06 AMPBEV 6 06/15/27 BNM23C7 99.42 61 9,710
0.06 GEL 8 05/15/33 BSCDBC1 99.29 61 9,708
0.06 RRC 8 1/4 01/15/29 BPG5F64 102.87 59 9,699
0.06 GDDY 5 1/4 12/01/27 BJLPZ45 98.58 61 9,697
0.06 BRPCN 6 1/4 09/15/27 BKVJXG2 99.47 61 9,692
0.06 HHH 4 1/8 02/01/29 BMDJ427 91.78 66 9,685
0.06 SPH 5 06/01/31 BN0WMR7 90.31 67 9,680
0.06 CHDN 5 1/2 04/01/27 BJ5S5W8 99.32 61 9,675
0.06 CC 8 01/15/33 BTPH0V9 98.73 61 9,648
0.06 MXCN 6 1/4 03/15/32 BS9F9G0 98.54 61 9,641
0.06 CVI 8 1/2 01/15/29 BP0R1T1 98.76 61 9,640
0.06 LADR 4 1/4 02/01/27 BJVB6G2 96.70 62 9,632
0.06 ZFFNGR 7 1/8 04/14/30 BPK2970 98.28 61 9,629
0.06 ACI 7 1/2 03/15/26 BHX0XV7 100.37 59 9,564
0.06 ZIGGO 6 01/15/27 BZCR8L0 100.00 59 9,553
0.06 LVIATH 6 1/2 06/30/27 BMF1012 97.53 61 9,529
0.06 GSYCN 9 1/4 12/01/28 BS82FS6 106.58 56 9,527
0.06 BHCCN 9 1/4 04/01/26 BG487H7 96.03 61 9,483
0.06 VSAT 5 5/8 04/15/27 BJ2X3M2 97.06 61 9,481
0.06 MPEL 5 5/8 07/17/27 BK24B28 96.86 61 9,480
0.06 POST 6 1/4 10/15/34 BL54JH3 97.10 61 9,466
0.06 BALY 5 5/8 09/01/29 BN2ZJ73 76.97 76 9,449
0.06 HOWMID 8 7/8 07/15/28 BLCY578 105.59 56 9,441
0.06 MOH 3 7/8 11/15/30 BMYKTN5 89.31 66 9,435
0.06 HBMCN 4 1/2 04/01/26 BLB4YV6 99.02 59 9,435
0.06 EQM 7 1/2 06/01/30 BNK93M0 107.30 55 9,435
0.06 MUR 6 10/01/32 BP091S6 96.44 61 9,423
0.06 HHH 4 3/8 02/01/31 BMDJ438 89.02 66 9,408
0.06 CYH 6 01/15/29 BNNTB89 89.62 65 9,394
0.06 TEX 5 05/15/29 BMGJKX7 95.66 61 9,385
0.06 MOHEGN 13 1/4 12/15/27 BNNDKS4 113.31 52 9,382
0.06 THC 4 5/8 06/15/28 BPTJRG7 96.17 61 9,375
0.06 OTEXCN 4 1/8 12/01/31 BM9HKX8 88.53 66 9,368
0.06 LVLT 4 1/2 04/01/30 BSFR9T3 83.45 70 9,366
0.06 HOUS 7 04/15/30 BR852R6 90.01 65 9,353
0.06 BTECN 7 3/8 03/15/32 BSHSNT2 99.19 59 9,351
0.06 COOP 5 3/4 11/15/31 BL0P584 95.97 60 9,329
0.06 JANEST 4 1/2 11/15/29 BL5C740 94.10 62 9,311
0.06 PRAA 8 7/8 01/31/30 BPZRNP6 104.10 55 9,277
0.06 COMM 7 1/8 07/01/28 BM8MKY5 88.59 65 9,257
0.06 LNW 7 1/2 09/01/31 BPLVRB6 103.49 56 9,249
0.06 RBACN 6 3/4 03/15/28 BQZCG82 102.74 56 9,245
0.06 RHP 4 1/2 02/15/29 BMXXQ67 94.83 61 9,241
0.06 NAVI 11 1/2 03/15/31 BRBXHS3 112.61 51 9,231
0.06 AGKLN 6 1/8 10/15/26 BNVY1R5 100.30 57 9,223
0.06 ARGID 5 1/4 08/15/27 BMW7N92 55.49 103 9,192
0.06 PR 8 04/15/27 BP2R4J0 102.74 56 9,179
0.06 IRM 5 5/8 07/15/32 BLB2H55 95.77 60 9,177
0.06 NSUS 5 5/8 04/28/27 BF0L7Z1 99.80 57 9,126
0.06 GWCN 8 1/4 08/01/32 BNM9J31 101.82 56 9,102
0.06 ASSPAR 5 5/8 01/15/29 BM8KSR8 101.21 56 9,095
0.06 ARNC 11 1/2 10/01/31 BSF1TK6 111.71 51 9,081
0.06 GWCN 4 5/8 02/15/27 BJV2XD1 97.50 58 9,079
0.06 PK 7 02/01/30 BS56235 101.26 56 9,067
0.06 MATHOM 4 5/8 03/01/30 BLBQF97 92.68 61 9,057
0.06 LAMR 3 3/4 02/15/28 BMXWTN2 94.63 59 9,043
0.06 FREMOR 12 1/4 10/01/30 BR53N58 111.24 51 9,042
0.06 OMF 3 7/8 09/15/28 BP2BRG0 92.63 61 9,037
0.06 PR 9 7/8 07/15/31 BMY8B33 109.73 51 9,025
0.06 ADAHEA 5 1/8 03/01/30 BMY1GC6 92.38 61 9,012
0.06 AXL 5 10/01/29 BMDVX15 91.74 61 9,010
0.06 HBMCN 6 1/8 04/01/29 BN7S9J9 99.66 56 8,997
0.05 GT 5 1/4 07/15/31 BMH6W86 90.80 61 8,882
0.05 TGNA 4 3/4 03/15/26 BMZ63B8 99.40 56 8,880
0.05 COOP 6 01/15/27 BKLPS65 99.70 55 8,874
0.05 SLGN 4 1/8 02/01/28 BN2XL71 95.58 58 8,871
0.05 VEDLN 9 1/4 04/23/26 BJ06BB8 100.64 55 8,858
0.05 KW 4 3/4 03/01/29 BMVHFJ7 90.53 61 8,831
0.05 IHS 7 7/8 05/29/30 BPCXKF6 98.49 56 8,822
0.05 ROCSOF 6 1/2 02/15/29 BMH4SY8 94.26 58 8,817
0.05 HESM 5 1/8 06/15/28 BKVHZF9 97.90 56 8,804
0.05 STX 8 1/4 12/15/29 BSY3TP8 106.83 51 8,800
0.05 AMPBEV 3 1/4 09/01/28 BMV3LH5 89.60 61 8,784
0.05 SCI 4 5/8 12/15/27 BD0RZM8 97.71 56 8,780
0.05 NAVI 9 3/8 07/25/30 BQPF852 108.00 51 8,777
0.05 BHCCN 8 1/2 01/31/27 BFY2Z12 82.88 66 8,762
0.05 STX 8 1/2 07/15/31 BRXB1P0 107.14 51 8,760
0.05 FMGAU 4 1/2 09/15/27 BK5GTT4 96.80 56 8,742
0.05 SEM 6 1/4 12/01/32 BS2GQ25 97.32 56 8,719
0.05 UNIT 4 3/4 04/15/28 BNSM3M1 94.05 58 8,712
0.05 FCFS 5 5/8 01/01/30 BNNTNW7 96.84 56 8,710
0.05 HBGCN 5 5/8 12/01/29 BLGTST2 97.31 56 8,705
0.05 FREMOR 6 5/8 01/15/27 BR54191 100.09 54 8,698
0.05 CABO 4 11/15/30 BMBTPK4 82.31 66 8,697
0.05 PPC 6 7/8 05/15/34 BR1H558 106.14 51 8,697
0.05 VEDLN 11 1/4 12/03/31 BTBN497 106.10 51 8,693
0.05 ECPG 9 1/4 04/01/29 BSKNQ39 106.89 51 8,678
0.05 MEDCIJ 8.96 04/27/29 BK7ZXK8 105.34 51 8,674
0.05 SBGI 4 1/8 12/01/30 BMDX270 72.16 75 8,673
0.05 ENR 4 3/4 06/15/28 BLB2XY6 95.95 56 8,662
0.05 OMI 6 5/8 04/01/30 BMZM2Z3 95.85 56 8,659
0.05 OPTICS 7.721 06/04/38 BSMVY37 104.69 51 8,658
0.05 ENCIAC 8 3/4 05/01/31 BSBK996 106.24 51 8,644
0.05 NEP 4 1/2 09/15/27 BZ6CT29 95.83 56 8,617
0.05 KW 4 3/4 02/01/30 BNSNRN3 88.20 61 8,614
0.05 PBH 3 3/4 04/01/31 BMT9FM8 88.24 61 8,602
0.05 ACRISU 8 1/2 06/15/29 BT3BMW8 104.47 51 8,602
0.05 ENVA 9 1/8 08/01/29 BR4VNY2 105.03 51 8,581
0.05 ASCRES 8 1/4 12/31/28 BLH3BG1 102.37 52 8,578
0.05 CLF 5 7/8 06/01/27 BMF04M8 99.97 53 8,575
0.05 LVIATH 6 3/4 06/30/30 BMDYSL9 96.08 55 8,571
0.05 NOG 8 3/4 06/15/31 BQBC857 104.69 51 8,567
0.05 BLKCQP 7 1/2 12/15/33 BNDQW43 105.27 51 8,554
0.05 BENTLR 10 1/2 05/15/28 BN4KPD4 105.33 51 8,551
0.05 FTAI 7 7/8 12/01/30 BMVMLH2 104.52 51 8,544
0.05 BLDR 5 03/01/30 BKLJ920 95.40 56 8,539
0.05 ECPG 8 1/2 05/15/30 BNSP1T3 105.04 51 8,539
0.05 ROCKIE 4.95 07/15/29 BH3TYZ5 94.87 56 8,531
0.05 BLURAC 7 1/4 07/15/32 BPJKDD9 103.38 51 8,506
0.05 CLDCRN 11 1/2 09/01/28 BRXHCF5 104.73 51 8,505
0.05 HARMID 7 1/2 05/15/32 BQTXC50 102.74 51 8,500
0.05 NCX 4 1/4 05/15/29 BL6C9L0 90.65 58 8,496
0.05 BHCCN 6 1/4 02/15/29 BMDHPY0 63.66 83 8,490
0.05 VSAT 7 1/2 05/30/31 BQXSV32 70.73 75 8,476
0.05 USFOOD 7 1/4 01/15/32 BN4JPB9 103.64 51 8,468
0.05 LVLT 4 7/8 06/15/29 BRBSQG9 86.75 61 8,458
0.05 ASSPAR 7 1/2 02/15/32 BPGLTJ3 108.07 49 8,458
0.05 BLURAC 7 07/15/29 BPJKDC8 102.15 51 8,448
0.05 BGS 5 1/4 09/15/27 BKKF792 94.48 56 8,445
0.05 KW 5 03/01/31 BMVHFK8 86.60 61 8,445
0.05 CNX 7 3/8 01/15/31 BP5WWG5 102.32 51 8,432
0.05 CAR 8 02/15/31 BP2CTH8 103.03 51 8,430
0.05 AXTA 7 1/4 02/15/31 BMG39C1 103.88 50 8,430
0.05 LNW 7 1/4 11/15/29 BJLPYT3 103.24 51 8,415
0.05 WLSC 7 3/8 10/01/31 BN4JPL9 102.82 51 8,413
0.05 LADR 7 07/15/31 BL56C47 102.65 51 8,407
0.05 SUN 7 09/15/28 BS9C0C4 102.66 51 8,402
0.05 EQM 7 1/2 06/01/27 BN95KX9 102.69 51 8,398
0.05 GFLCN 4 3/8 08/15/29 BMWT6J9 93.54 56 8,395
0.05 GEL 8 7/8 04/15/30 BPTJ9D8 102.88 51 8,386
0.05 BPL 3.95 12/01/26 BZ1JM93 96.83 54 8,375
0.05 FLOW 8 3/4 04/01/30 BMFTGY1 103.00 51 8,375
0.05 ADNT 8 1/4 04/15/31 BQXJCN2 102.44 51 8,373
0.05 BALY 5 7/8 09/01/31 BN2ZJ84 70.17 74 8,362
0.05 GTN 7 05/15/27 BGS1HG1 97.31 53 8,347
0.05 EQMSRM 8 03/15/33 BRBTN61 102.69 51 8,344
0.05 USFOOD 6 7/8 09/15/28 BN4JPG4 102.73 50 8,338
0.05 ADVGRO 8 5/8 09/30/27 BP4ZFC2 103.68 50 8,338
0.05 IQV 6 1/2 05/15/30 BQ3R0C1 101.73 51 8,336
0.05 OGN 7 7/8 05/15/34 BSCBZX4 101.25 51 8,325
0.05 NSUS 6 06/01/26 BK6J2V5 100.68 51 8,321
0.05 NFE 6 1/2 09/30/26 BP0X973 97.73 53 8,313
0.05 HWDGRP 8 1/8 02/15/32 BMCM256 102.23 51 8,309
0.05 AA 6 1/8 05/15/28 BFM0D25 100.38 51 8,308
0.05 ADNT 7 04/15/28 BQXHYR4 101.68 51 8,308
0.05 GFLCN 6 5/8 04/01/32 BRK23G1 102.08 51 8,304
0.05 PUMAFN 7 3/4 04/25/29 BRDXKQ0 101.49 51 8,292
0.05 QVCN 6 7/8 04/15/29 BRSF384 83.92 61 8,271
0.05 CNK 7 08/01/32 BSF1W52 101.59 51 8,262
0.05 MTDR 6 7/8 04/15/28 BP5WN62 101.65 51 8,257
0.05 NCLH 8 3/8 02/01/28 BPTJT27 104.26 49 8,254
0.05 NWL 6 3/8 09/15/27 BQ2M7V5 101.53 51 8,251
0.05 NAVI 6 3/4 06/15/26 BF5C4B4 101.35 51 8,244
0.05 AERDOS 7 06/30/34 BQV1NT3 101.35 51 8,242
0.05 NWL 6 5/8 05/15/32 BRK14C1 100.72 51 8,240
0.05 CLH 6 3/8 02/01/31 BL0NTT7 100.68 51 8,239
0.05 OPTICS 7.2 07/18/36 BSMVY26 101.61 50 8,233
0.05 IEP 10 11/15/29 BTPH0K8 101.14 51 8,231
0.05 GPK 6 3/8 07/15/32 BS56194 100.12 51 8,229
0.05 WLSC 6 5/8 06/15/29 BR4ZGJ0 101.09 51 8,220
0.05 GPI 6 3/8 01/15/30 BQ2JQ08 100.55 51 8,215
0.05 LAMR 4 02/15/30 BNG4385 91.74 56 8,209
0.05 NOVHOL 6 7/8 01/15/30 BSBGBF4 100.87 51 8,205
0.05 NWL 6 5/8 09/15/29 BQ2M7S2 101.76 50 8,202
0.05 PKICN 5 7/8 07/15/27 BK60HG8 99.56 51 8,192
0.05 FREMOR 7 5/8 05/01/26 BR54179 100.48 51 8,187
0.05 URI 5 1/2 05/15/27 BYX1YP0 100.09 51 8,182
0.05 LVLT 4 04/15/31 BMDQJJ0 79.50 64 8,181
0.05 FCFS 6 7/8 03/01/32 BQRF9V3 100.55 51 8,169
0.05 ST 6 5/8 07/15/32 BS3G0G6 100.28 51 8,161
0.05 HI 6 1/4 02/15/29 BSF1VX3 100.26 51 8,159
0.05 GT 5 1/4 04/30/31 BNNKNV9 91.02 56 8,157
0.05 TMHC 5 7/8 06/15/27 BJR4FL3 100.24 51 8,151
0.05 JEFFIN 6 5/8 10/15/31 BS0D9R4 99.46 51 8,151
0.05 ALSN 5 7/8 06/01/29 BHRH8R5 99.96 51 8,149
0.05 STX 4 7/8 06/01/27 BY7RLD1 98.30 52 8,143
0.05 HLT 5 3/4 05/01/28 BMG2XD7 100.19 51 8,139
0.05 PBFENE 7 7/8 09/15/30 BQC4SG3 100.09 51 8,136
0.05 LUMN 4 1/8 04/15/30 BQGD275 88.31 57 8,127
0.05 OGN 6 3/4 05/15/34 BSD4FK9 99.24 51 8,126
0.05 AXL 6 1/2 04/01/27 BDZVHM9 100.00 51 8,124
0.05 GLP 8 1/4 01/15/32 BQRD605 103.69 49 8,120
0.05 LAD 4 3/8 01/15/31 BMD3QG7 90.74 56 8,114
0.05 CNX 6 01/15/29 BMHJ3P9 98.56 51 8,110
0.05 COOP 5 02/01/26 BMXYFL8 99.42 51 8,109
0.05 SATS 6 5/8 08/01/26 BYQN8F1 75.17 67 8,106
0.05 BERY 5 5/8 07/15/27 BJKFFK2 99.83 50 8,104
0.05 GFLCN 5 1/8 12/15/26 BJBYK25 99.72 51 8,098
0.05 LTH 6 11/15/31 BQPDZB1 99.12 51 8,096
0.05 BPL 4 1/2 03/01/28 BL4P8L4 95.57 53 8,093
0.05 RRR 6 5/8 03/15/32 BQKN1V8 99.43 51 8,087
0.05 PKICN 6 5/8 08/15/32 BMYDZ14 99.46 51 8,084
0.05 CCS 6 3/4 06/01/27 BK20397 100.27 50 8,082
0.05 BBWI 7 1/2 06/15/29 BKKDHF2 103.35 49 8,082
0.05 UWMLLC 5 3/4 06/15/27 BMV9V95 98.87 51 8,081
0.05 SIX 5 1/2 04/15/27 BDRT6C4 99.41 51 8,074
0.05 KALU 4 1/2 06/01/31 BL55426 89.10 56 8,072
0.05 OPTICS 6 3/8 11/15/33 BSMVWT9 98.11 51 8,066
0.05 FUN 5 3/8 04/15/27 BFWG0X3 99.32 51 8,064
0.05 ADVGRO 6 1/4 03/01/28 BKY60D6 99.25 50 8,057
0.05 BCULC 5 5/8 09/15/29 BMWBTG3 98.88 51 8,056
0.05 PHHESC 9 7/8 11/01/29 BRBR4N9 98.46 51 8,054
0.05 OLN 5 1/8 09/15/27 BDFC7J9 98.56 51 8,016
0.05 DAR 5 1/4 04/15/27 BJT7CM0 98.53 50 7,991
0.05 MATHOM 5 1/4 12/15/27 BJR45J1 98.21 51 7,979
0.05 ATI 7 1/4 08/15/30 BQH7FQ6 103.40 48 7,960
0.05 IRM 5 07/15/28 BL57WD9 97.14 51 7,957
0.05 STCITY 6 1/2 01/15/28 BMW17G9 97.24 51 7,957
0.05 PATK 6 3/8 11/01/32 BQFN210 97.75 51 7,955
0.05 OPI 9 09/30/29 BS84LK6 85.44 58 7,948
0.05 TFX 4 5/8 11/15/27 BDG2CF9 97.10 51 7,934
0.05 CNR 9 1/2 08/15/29 BRJGTX3 97.54 51 7,931
0.05 OLN 5 02/01/30 BFNJ804 94.74 52 7,925
0.05 LW 4 7/8 05/15/28 BLB4P57 97.56 51 7,923
0.05 RLJ 3 3/4 07/01/26 BP6DC34 97.35 51 7,922
0.05 KOS 8 3/4 10/01/31 BL54JR3 97.24 51 7,920
0.05 LAMR 3 5/8 01/15/31 BNLXVW7 88.38 56 7,914
0.05 USFOOD 5 3/4 04/15/33 BSML619 97.04 51 7,889
0.05 CCK 5 1/4 04/01/30 BL69MY5 97.03 51 7,883
0.05 MERLLN 7 3/8 02/15/31 BNSM0L9 96.38 51 7,881
0.05 FUN 5 1/4 07/15/29 BL9Y7L9 96.12 51 7,872
0.05 FTAI 5 7/8 04/15/33 BP5CFJ9 96.39 51 7,870
0.05 WLSC 4 5/8 08/15/28 BMH1V40 95.60 51 7,850
0.05 KALU 4 5/8 03/01/28 BKQQ380 95.36 51 7,840
0.05 STWD 4 3/8 01/15/27 BP2CW35 96.44 51 7,836
0.05 TMHC 5 1/8 08/01/30 BMW1DB6 95.66 51 7,831
0.05 CC 5 3/8 05/15/27 BDFVFH0 97.45 50 7,830
0.05 NEP 3 7/8 10/15/26 BKZCC59 96.07 51 7,829
0.05 X 6 7/8 03/01/29 BN33QF3 100.78 48 7,828
0.05 MPW 5 1/4 08/01/26 BDG10L8 95.36 51 7,828
0.05 SLM 3 1/8 11/02/26 BNHX0Z7 95.61 51 7,824
0.05 RRD 10 7/8 08/01/29 BMC94Y0 101.46 48 7,822
0.05 ACRISU 6 08/01/29 BMX7WS3 96.04 51 7,817
0.05 PTC 4 02/15/28 BLBL7C9 95.42 51 7,805
0.05 OPTICS 6 09/30/34 BSMVZQ7 94.80 51 7,793
0.05 CRL 4 1/4 05/01/28 BK59DC4 95.30 51 7,791
0.05 APU 5 3/4 05/20/27 BYNHPQ6 93.29 52 7,791
0.05 MUSA 4 3/4 09/15/29 BJ9TBZ2 95.28 51 7,788
0.05 MELI 3 1/8 01/14/31 BLB39M9 87.16 56 7,780
0.05 MTCHII 4 5/8 06/01/28 BMF6PQ7 95.66 51 7,774
0.05 NAVI 4 7/8 03/15/28 BMVHFL9 95.08 51 7,772
0.05 RCL 3.7 03/15/28 BF2RBP5 95.17 51 7,771
0.05 AA 4 1/8 03/31/29 BMHJ508 93.36 52 7,760
0.05 GWCN 6 06/01/29 BMX7RK0 95.46 51 7,754
0.05 PFSI 5 3/4 09/15/31 BMHLCF8 95.12 51 7,752
0.05 RRC 4 3/4 02/15/30 BMVFHP1 94.58 51 7,744
0.05 APU 9 3/8 06/01/28 BMTYHB6 96.35 50 7,739
0.05 VICTRA 8 3/4 09/15/29 BRBQDW8 104.95 46 7,733
0.05 NWSA 5 1/8 02/15/32 BNNT9V8 95.12 51 7,730
0.05 TFX 4 1/4 06/01/28 BMHWTT4 95.19 50 7,722
0.05 SVC 8 7/8 06/15/32 BR4XT17 94.36 51 7,722
0.05 FCFS 4 5/8 09/01/28 BKSGZH1 95.02 51 7,717
0.05 IHS 6 1/4 11/29/28 BLGTTL1 94.96 51 7,716
0.05 LYV 3 3/4 01/15/28 BN7RJ07 94.69 51 7,694
0.05 USFOOD 4 5/8 06/01/30 BMYT9D2 93.82 51 7,674
0.05 STX 4.091 06/01/29 BMCL918 93.65 51 7,672
0.05 SFRFP 10 1/2 05/15/27 BJP8GV4 30.06 159 7,671
0.05 VFC 2.8 04/23/27 BMWSMR6 93.85 51 7,667
0.05 MPEL 5 1/4 04/26/26 BJRDX94 98.96 48 7,641
0.05 OUT 7 3/8 02/15/31 BLDCVV7 104.37 45 7,627
0.05 ST 5 7/8 09/01/30 BMHB6T0 97.21 49 7,608
0.05 VAC 4 1/2 06/15/29 BMBMCS0 93.63 51 7,604
0.05 XPO 7 1/8 06/01/31 BP48974 103.19 46 7,584
0.05 OUT 4 1/4 01/15/29 BM9YRT4 93.35 50 7,567
0.05 RTL 4 1/2 09/30/28 BPBRT30 92.63 51 7,562
0.05 EPC 4 1/8 04/01/29 BMCDKC2 92.56 51 7,546
0.05 TWLO 3 5/8 03/15/29 BMWG1Q2 92.13 51 7,529
0.05 GNL 3 3/4 12/15/27 BMYRZP0 92.45 51 7,520
0.05 OUT 4 5/8 03/15/30 BJLPYM6 92.55 51 7,518
0.05 AGKLN 8 3/4 04/15/27 BNVY1Q4 101.90 46 7,509
0.05 TIGO 7 3/8 04/02/32 BRRJDB0 100.57 46 7,456
0.05 CRL 3 3/4 03/15/29 BN6J2C7 91.67 51 7,447
0.05 PAG 3 3/4 06/15/29 BN0ZJM0 91.68 50 7,435
0.05 COGREN 9 1/2 02/24/27 BRWHWB2 104.74 44 7,433
0.05 BRPCN 4 7/8 02/15/30 BLCF5S2 91.08 51 7,427
0.05 NRG 3 3/8 02/15/29 BNM51Z5 91.15 51 7,420
0.05 LABL 5 7/8 11/01/28 BPGMYK2 90.38 51 7,400
0.05 CCOI 3 1/2 05/01/26 BMD54K3 97.36 47 7,397
0.05 ADAHEA 4 5/8 08/01/29 BLPK5Y0 91.13 50 7,397
0.05 ZIGGO 5 1/8 02/28/30 BL6Z588 89.48 51 7,377
0.05 RLJ 4 09/15/29 BNXHZ81 90.74 51 7,371
0.05 SAH 4 7/8 11/15/31 BNVY261 90.32 51 7,369
0.05 BXMT 7 3/4 12/01/29 BTBN4B9 102.46 45 7,368
0.05 HLT 6 1/8 04/01/32 BS2FMG8 100.10 46 7,363
0.05 ARGID 5 1/4 08/15/27 BK5HL24 57.25 80 7,361
0.05 CCOI 7 06/15/27 BQ72DM3 100.45 46 7,353
0.05 ENOGLN 6 1/2 04/30/27 BP4DQT0 100.08 46 7,351
0.05 JWN 4 3/8 04/01/30 BJR2SL8 89.97 51 7,351
0.05 VTRFIN 6 3/8 07/15/28 BMFQ8Z7 93.40 49 7,348
0.05 CCS 3 7/8 08/15/29 BMWVNL6 89.77 51 7,345
0.05 TWLO 3 7/8 03/15/31 BMWG1R3 89.65 51 7,345
0.05 HGVLLC 4 7/8 07/01/31 BNKCJL0 89.59 51 7,338
0.05 CENT 4 1/8 10/15/30 BMHY6S8 89.87 51 7,337
0.05 MTCHII 4 1/8 08/01/30 BLM1N20 89.34 51 7,314
0.05 XRX 8 7/8 11/30/29 BQ3PV11 89.86 51 7,314
0.05 TMHC 5 3/4 01/15/28 BJX75H2 99.77 46 7,303
0.05 CONSEN 5 5/8 10/15/28 BMXD8L6 85.31 53 7,296
0.05 VIRIFP 8 3/4 04/01/27 BN4N5X3 99.70 45 7,292
0.04 OMI 4 1/2 03/31/29 BMXM7F0 90.29 49 7,066
0.04 CWK 8 7/8 09/01/31 BRBFJT4 107.83 41 7,055
0.04 RGCARE 5 3/8 01/15/29 BM8GQN8 86.38 51 7,036
0.04 DHC 4 3/4 02/15/28 BFMGS84 86.41 50 7,015
0.04 SVC 4 3/4 10/01/26 BKVJX73 95.55 46 7,006
0.04 ALIANT 5 7/8 11/01/29 BNBR237 95.68 46 7,005
0.04 BDN 8 7/8 04/12/29 BQBC9X2 106.20 41 7,001
0.04 BPL 4 1/8 12/01/27 BYQKXV3 95.36 46 7,000
0.04 GPK 3 1/2 03/15/28 BLGBGH2 93.89 46 6,982
0.04 BHCCN 5 1/4 01/30/30 BKPNQC7 54.71 79 6,964
0.04 SVC 5 1/2 12/15/27 BLD51C7 95.35 45 6,960
0.04 TEP 6 03/01/27 BKPX4T0 99.61 43 6,953
0.04 LGIH 8 3/4 12/15/28 BMJ0LC3 105.30 41 6,944
0.04 RNG 8 1/2 08/15/30 BMWBX16 105.84 41 6,933
0.04 HTZ 4 5/8 12/01/26 BPG9G96 88.02 49 6,927
0.04 GTN 4 3/4 10/15/30 BMXWF01 53.49 80 6,920
0.04 HLF 4 7/8 06/01/29 BKPGFP2 70.95 61 6,913
0.04 MTCHII 3 5/8 10/01/31 BP94PM4 84.79 51 6,903
0.04 TKCHOL 6 7/8 05/15/28 BMFF832 99.15 43 6,899
0.04 BDN 3.95 11/15/27 BGGG8Z4 94.50 45 6,888
0.04 STENA 7 5/8 02/15/31 BRBYML4 103.46 41 6,876
0.04 TACN 7 3/4 11/15/29 BP0XN04 103.80 41 6,838
0.04 ABG 4 3/4 03/01/30 BMD2QQ4 94.37 45 6,831
0.04 SM 6 3/4 09/15/26 BDJ0GW5 100.17 42 6,823
0.04 SM 6 5/8 01/15/27 BG43WV1 100.09 42 6,816
0.04 WBA 3.2 04/15/30 BLB4M34 83.55 51 6,805
0.04 SMG 4 04/01/31 BNZH5B2 87.87 48 6,782
0.04 CAR 4 3/4 04/01/28 BNVWRQ0 94.29 45 6,747
0.04 NEXA 6 1/2 01/18/28 BMY72P9 101.11 41 6,734
0.04 BANIJA 8 1/8 05/01/29 BS99WP2 103.10 41 6,731
0.04 MERC 12 7/8 10/01/28 BS2BBY7 107.83 39 6,727
0.04 ST 4 3/8 02/15/30 BKV8YH7 91.66 46 6,719
0.04 GWCN 7 3/4 02/15/28 BPX27T5 103.38 40 6,718
0.04 SEE 5 04/15/29 BPX3RJ8 95.73 43 6,694
0.04 RHP 7 1/4 07/15/28 BRXDCH5 103.14 40 6,692
0.04 GSYCN 6 7/8 05/15/30 BQNKXQ5 101.32 41 6,677
0.04 CNX 7 1/4 03/01/32 BP6GRB6 100.98 41 6,662
0.04 BCO 6 1/2 06/15/29 BSLSTZ6 101.17 41 6,640
0.04 SEE 4 12/01/27 BJLPZ89 95.50 43 6,639
0.04 THYELE 7 5/8 07/15/28 BMC5TG5 100.64 41 6,605
0.04 SEE 6 1/2 07/15/32 BSY15B0 100.13 41 6,604
0.04 M 5 7/8 03/15/30 BP7MKZ8 95.29 43 6,602
0.04 GLP 7 08/01/27 BKPX6T4 100.76 41 6,590
0.04 SM 6 1/2 07/15/28 BNG1ND1 100.23 41 6,547
0.04 TNL 4 1/2 04/01/27 BF083Z4 100.55 40 6,532
0.04 NCX 7 12/01/31 BRWKBL4 100.22 40 6,520
0.04 CAR 5 3/4 07/15/27 BJXXZG9 99.00 41 6,520
0.04 LGIH 7 11/15/32 BT6MDW5 98.73 41 6,512
0.04 PEB 6 3/8 10/15/29 BQPGV90 98.81 41 6,507
0.04 LABL 8 1/4 11/01/29 BPGMYL3 86.58 47 6,504
0.04 DAN 5 3/8 11/15/27 BKWF8Q4 99.06 41 6,501
0.04 ASCRES 5 7/8 06/30/29 BNHTSC8 97.92 41 6,499
0.04 AXL 6 7/8 07/01/28 BMQ52N9 99.34 41 6,496
0.04 PENN 5 5/8 01/15/27 BYTNJ00 98.93 41 6,467
0.04 GT 5 5/8 04/30/33 BNXHJG7 89.09 45 6,461
0.04 CIVI 5 10/15/26 BMTVQ76 99.29 40 6,459
0.04 DAN 5 5/8 06/15/28 BMYXXV0 99.22 40 6,451
0.04 MGM 4 5/8 09/01/26 BDHBPQ7 99.05 40 6,445
0.04 AMSSW 12 1/4 03/30/29 BLFBVZ6 97.82 41 6,438
0.04 M 6 1/8 03/15/32 BP960B4 92.80 43 6,431
0.04 HPP 4.65 04/01/29 BJ5RNY3 78.39 51 6,397
0.04 EIGI 11 3/4 10/15/28 BRBR2Z7 77.13 52 6,397
0.04 ALSN 4 3/4 10/01/27 BD6NJY0 97.83 41 6,394
0.04 PBH 5 1/8 01/15/28 BFZ91T2 98.24 40 6,388
0.04 HESM 5 1/2 10/15/30 BPVCPJ3 97.53 41 6,382
0.04 ABG 4 1/2 03/01/28 BMCVTF2 96.35 41 6,377
0.04 CRK 6 3/4 03/01/29 BQBB8P4 97.91 40 6,370
0.04 HOLX 4 5/8 02/01/28 BFNJ923 97.17 41 6,362
0.04 KOS 7 1/2 03/01/28 BLR71C9 96.47 41 6,361
0.04 ASH 3 3/8 09/01/31 BMWVP10 85.47 46 6,357
0.04 KSS 4 5/8 05/01/31 BMD26X1 78.15 51 6,354
0.04 STWD 6 04/15/30 BRSF3N9 97.69 40 6,348
0.04 LVLT 3 7/8 10/15/30 BP6L261 79.68 50 6,343
0.04 LAD 4 5/8 12/15/27 BL0PJ59 96.92 41 6,326
0.04 MERLLN 6 5/8 11/15/27 BJQVLM8 94.52 42 6,322
0.04 VYX 5 1/8 04/15/29 BL6KR10 95.62 41 6,276
0.04 ENTG 4 3/8 04/15/28 BL6FQ29 96.24 41 6,274
0.04 STWD 3 5/8 07/15/26 BMD7JT3 96.32 40 6,270
0.04 TELEFO 3.537 11/18/31 BMFSHB2 76.37 51 6,223
0.04 LTH 8 04/15/26 BMGS0T0 100.10 39 6,215
0.04 SMG 4 1/2 10/15/29 BKV8615 92.87 42 6,208
0.04 SVC 4.95 02/15/27 BYW0MN2 95.35 40 6,200
0.04 CNSL 5 10/01/28 BMW6PM6 93.52 41 6,185
0.04 BCO 6 3/4 06/15/32 BSLSTW3 101.17 38 6,173
0.04 RYASPE 4 3/8 02/01/30 BP4Z8C3 94.06 41 6,164
0.04 CVI 5 3/4 02/15/28 BKZCKL1 94.72 40 6,156
0.04 NCX 8 1/2 11/15/28 BN12NJ5 106.04 36 6,138
0.04 EHC 4 5/8 04/01/31 BMD3QF6 92.65 41 6,097
0.04 ACA 4 3/8 04/15/29 BNKH1X1 93.28 41 6,095
0.04 CVA 5 09/01/30 BKPVMD4 92.05 41 6,078
0.04 DAN 4 1/4 09/01/30 BN29V46 93.21 41 6,071
0.04 SFRFP 5 1/8 01/15/29 BMG70Z3 75.19 50 6,050
0.04 ENTG 3 5/8 05/01/29 BMHV9L3 91.57 41 6,034
0.04 GPK 3 3/4 02/01/30 BM92GC4 90.29 41 6,002
0.04 ABCSUP 3 7/8 11/15/29 BKPC2K4 91.79 41 6,001
0.04 JWN 4 1/4 08/01/31 BKWHKV9 86.54 43 5,995
0.04 ASHWOO 4 5/8 04/01/30 BNSLTZ3 90.47 41 5,983
0.04 PENN 4 1/8 07/01/29 BLNB404 90.08 40 5,862
0.04 DHC 4 3/8 03/01/31 BN73PR4 71.80 51 5,857
0.04 HPP 3.95 11/01/27 BDD87X3 89.34 41 5,845
0.04 OI 4 3/4 02/15/30 BLGZX84 89.65 40 5,831
0.04 SMG 4 3/8 02/01/32 BPNXDY5 87.56 41 5,793
0.04 CENT 4 1/8 04/30/31 BMHVCF8 88.73 41 5,787
0.04 ADVGRO 10 3/4 08/01/27 BJH95X0 103.52 35 5,786
0.04 LUMN 10 10/15/32 BRC3QL8 100.01 36 5,754
0.04 TIGO 5 1/8 01/15/28 BFB5M68 96.71 37 5,734
0.04 SVC 3.95 01/15/28 BZ3CYL6 86.74 41 5,703
0.04 RRR 4 5/8 12/01/31 BP4DT24 89.67 51 7,283
0.04 CYH 6 7/8 04/01/28 BKT3F93 72.40 63 7,283
0.04 AAP 3.9 04/15/30 BN4NJW0 88.81 51 7,264
0.04 BHCCN 5 3/4 08/15/27 BHTG9P5 87.81 51 7,250
0.04 ARI 4 5/8 06/15/29 BNSPQB0 88.61 51 7,247
0.04 SEE 7 1/4 02/15/31 BMVR9N9 103.41 44 7,236
0.04 TEP 6 09/01/31 BLDBLG9 94.79 47 7,205
0.04 CRL 4 03/15/31 BN6J2F0 88.46 51 7,202
0.04 HOUS 5 3/4 01/15/29 BNNKW78 79.37 56 7,193
0.04 MTCHII 5 12/15/27 BDSHS54 97.71 46 7,178
0.04 BBWI 5 1/4 02/01/28 BF5MV91 98.57 45 7,170
0.04 CHEPDE 5 1/2 01/15/28 BMDZ1J1 90.51 49 7,160
0.04 MUSA 3 3/4 02/15/31 BND9P09 88.01 51 7,159
0.04 LEVI 3 1/2 03/01/31 BM9FDV1 87.87 51 7,149
0.04 ENVA 11 1/4 12/15/28 BSBH2Z4 108.82 41 7,117
0.04 INEGRP 6 3/4 05/15/28 BNC37C8 100.43 44 7,100
0.04 LNDPT 6 1/8 04/01/28 BMWX2T3 86.97 51 7,090
0.03 GEL 8 01/15/27 BN717J4 101.93 34 5,636
0.03 FAIRIC 5 1/4 05/15/26 BD2NL82 99.89 35 5,575
0.03 VSAT 6 1/2 07/15/28 BL5DJF8 83.38 41 5,431
0.03 HOUS 5 1/4 04/15/30 BP82M40 74.04 45 5,397
0.03 SBGI 5 1/2 03/01/30 BKWCW18 68.27 49 5,388
0.03 SVC 4.95 10/01/29 BKVJX62 80.53 41 5,330
0.03 SVC 4 3/8 02/15/30 BFZHJZ8 77.66 41 5,062
0.03 VNO 2.15 06/01/26 BNDQK61 95.65 32 4,917
0.03 BHCCN 5 01/30/28 BKPNQ94 68.01 45 4,896
0.03 SFRFP 6 02/15/28 BJP8GP8 27.24 110 4,802
0.03 NOVA 11 3/4 10/01/28 BRRD613 72.51 41 4,751
0.03 HPP 3 1/4 01/15/30 BJLBJN0 70.87 41 4,635
0.03 CSCHLD 5 11/15/31 BMY0YV8 56.51 51 4,622
0.03 BHCCN 5 02/15/29 BLH34G2 58.60 47 4,448
0.03 METINV 7 3/4 10/17/29 BKRQX89 70.11 39 4,395
0.03 BHCCN 5 1/4 02/15/31 BLH34H3 53.81 47 4,105
0.00 IHRT 10 7/8 05/01/30 BSMLCT9 73.02 0 6
Holdings are subject to change.

Sector Breakdown As of 17 Jan 2025

Sector Weight (%)
Communications 17.8
Consumer Cyclical 17.1
Consumer Non-cyclical 16.9
Financial 12.7
Energy 10.8
Industrial 9.7
Basic Materials 4.9
Technology 4.7
Utilities 3.0
Diversified 0.2
Other/Cash 2.2

Country Breakdown As of 17 Jan 2025

Country Weight (%)
United States 79.2
Canada 4.9
Britain 1.8
Netherlands 1.4
Cayman Islands 1.4
Mult 1.3
Luxembourg 1.3
France 1.0
Liberia 0.9
Bermuda 0.8
Panama 0.7
Other/Cash 5.3

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?

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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.

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