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 17 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 17 Jan 2025

NAV/Unit (A$) 10.41250000
Currency (NAV) AUD
Shares Outstanding 1,571,864
AUM (A$) 16,366,975.18
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 31 Dec 2024

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

Portfolio Characteristics As of 17 Jan 2025

Current Yield (%) 6.18
YTM (%) 6.87
Maturity (Yrs) 4.41
Modified Duration 3.07
Moody's Credit Rating Ba3

Performance Table As of 17 Jan 2025

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month 0.39% 0.44% -0.06% 0.18%
3 Months 0.78% 1.00% -0.22% 0.29%
1 Year 7.82% 8.81% -0.99% 0.71%
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 6.96% 8.09% -1.13% 0.63%

Top Holdings As of 20 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 108.01 544 94,435
0.42 MEDIND 3 7/8 04/01/29 BMW4P42 93.17 456 68,378
0.39 TIBX 6 1/2 03/31/29 BN2QTP4 98.16 406 64,006
0.39 TIBX 9 09/30/29 BRJQLF9 101.30 386 62,925
0.37 DTV 5 7/8 08/15/27 BN765Z1 99.35 375 59,858
0.37 DISH 11 3/4 11/15/27 BQB9NW0 106.09 349 59,555
0.34 HBGCN 7 1/4 06/15/30 BQKRVC1 102.79 332 54,907
0.34 VENLNG 9 1/2 02/01/29 BQ80PR5 111.66 304 54,573
0.33 TEVA 3.15 10/01/26 BYZ6VH4 96.43 343 53,102
0.32 CHTR 5 1/8 05/01/27 BYM4WW3 98.40 329 52,102
0.31 UNIT 10 1/2 02/15/28 BR1H7L8 106.77 294 50,457
0.31 TIHLLC 7 1/8 06/01/31 BS2FMQ8 101.83 304 49,841
0.28 CHTR 4 3/4 03/01/30 BK6WV51 92.32 310 45,983
0.28 NFE 12 11/15/29 BQWNRK7 104.29 273 45,703
0.28 EMECLI 6 5/8 12/15/30 BPLP3M1 100.36 282 45,505
0.28 TDG 6 3/8 03/01/29 BNM6H94 101.10 279 45,358
0.28 BWY 7 7/8 04/15/27 BSMMD99 102.12 273 44,874
0.27 CCL 5 3/4 03/01/27 BMHYR18 100.20 276 44,443
0.27 INTEL 6 1/2 03/15/30 BNTY069 89.38 304 43,679
0.27 CHTR 4 1/4 02/01/31 BN2R7D1 88.25 304 43,177
0.26 BCULC 4 10/15/30 BMT6QQ0 90.19 294 42,676
0.26 TDG 5 1/2 11/15/27 BM9QGV5 98.89 268 42,670
0.26 DISH 5 1/4 12/01/26 BNRLYV5 91.61 283 41,643
0.26 DVA 4 5/8 06/01/30 BMW7NB4 92.44 279 41,480
0.25 ULTI 6 7/8 02/01/31 BS2FZM5 101.40 254 41,344
0.25 CHTR 4 1/2 05/01/32 BMBVFS8 86.49 294 40,860
0.25 THC 6 1/8 10/01/28 BPVDS42 100.02 253 40,758
0.25 CHTR 4 1/2 08/15/30 BKZHNR3 90.49 279 40,553
0.24 SPLS 10 3/4 09/01/29 BS89C64 98.26 251 39,640
0.24 CHTR 5 02/01/28 BF2KJZ0 96.87 254 39,486
0.24 MEDIND 5 1/4 10/01/29 BMWDGR9 96.81 253 39,434
0.24 UNSEAM 7 7/8 02/15/31 BMCGQM3 102.25 238 39,203
0.24 VENLNG 8 3/8 06/01/31 BRK4301 105.39 228 38,573
0.24 VENLNG 8 1/8 06/01/28 BRK41K7 104.61 228 38,321
0.23 CYH 10 7/8 01/15/32 BP2F579 103.57 226 37,552
0.23 WIN 8 1/4 10/01/31 BRSF6F2 103.23 223 37,057
0.23 WRLDPY 7 1/2 01/15/31 BL6CM66 104.47 221 37,037
0.23 NLSN 9.29 04/15/29 BQKN5B6 86.40 265 36,769
0.23 ATHENA 6 1/2 02/15/30 BN7SNC0 95.56 238 36,606
0.22 WDC 4 3/4 02/15/26 BFZHJV4 99.25 229 36,461
0.22 TDG 6 5/8 03/01/32 BNM6HC7 101.57 223 36,453
0.22 VENLNG 9 7/8 02/01/32 BQ99C69 110.46 203 35,973
0.22 DISH 5 3/4 12/01/28 BNRLZ34 85.97 259 35,789
0.22 RAKUTN 9 3/4 04/15/29 BQBBBT9 108.56 203 35,419
0.21 CCL 10 3/8 05/01/28 BM99Y87 106.50 204 34,897
0.21 TDG 6 3/4 08/15/28 BNC3FJ1 101.47 213 34,702
0.21 JBLU 9 7/8 09/20/31 BRXCZB7 105.55 203 34,443
0.21 CSCHLD 11 3/4 01/31/29 BRBCV11 100.24 208 33,495
0.21 CZR 7 02/15/30 BPX27Q2 102.55 203 33,438
0.20 SQ 6 1/2 05/15/32 BS561W7 101.79 203 33,180
0.20 RCL 6 02/01/33 BP09164 100.30 202 32,634
0.20 CCL 6 05/01/29 BMVRFC0 100.11 203 32,621
0.20 THC 6 1/8 06/15/30 BPW9BQ2 99.94 203 32,559
0.20 SSNC 5 1/2 09/30/27 BJQ1YJ6 99.60 202 32,413
0.20 OGN 4 1/8 04/30/28 BMV1LQ8 94.20 213 32,283
0.20 MCFE 7 3/8 02/15/30 BNNPV76 97.18 206 32,109
0.20 RAKUTN 11 1/4 02/15/27 BQXL2P0 109.14 183 32,066
0.20 SFRFP 5 1/8 07/15/29 BM9V193 78.21 254 31,911
0.20 HBGCN 7 3/8 01/31/32 BQ67HZ0 102.44 193 31,732
0.19 UAL 4 3/8 04/15/26 BMG8799 98.67 198 31,391
0.19 TIBX 8 1/4 06/30/32 BSQM7Z9 103.30 187 31,134
0.19 IM 4 3/4 05/15/29 BJNPGH3 95.44 203 31,105
0.19 SIRI 4 07/15/28 BMBJVY0 92.93 203 30,256
0.19 UAL 4 5/8 04/15/29 BMG8788 95.58 196 30,098
0.18 TEN 8 11/17/28 BQ1PCD2 95.06 192 29,416
0.18 OGN 5 1/8 04/30/31 BMV1L02 90.02 203 29,386
0.18 ISATLN 9 09/15/29 BRQPKY1 89.88 200 28,904
0.18 LVLT 11 11/15/29 BS2FMP7 113.51 157 28,673
0.18 DISH 7 3/4 07/01/26 BYVR0K7 86.84 205 28,571
0.17 FMCN 9 3/8 03/01/29 BP6GPK1 106.33 164 28,086
0.17 CYH 5 5/8 03/15/27 BNNTB78 97.22 178 27,815
0.17 NXST 5 5/8 07/15/27 BJXR8L7 98.54 174 27,495
0.17 WFRD 8 5/8 04/30/30 BNRPC80 103.86 162 27,019
0.17 BHCCN 11 09/30/28 BNBTNV8 93.53 179 26,900
0.16 CHTR 4 1/4 01/15/34 BMVZMH8 81.81 204 26,812
0.16 URI 4 7/8 01/15/28 BDGSYG2 98.14 169 26,719
0.16 POWSOL 8 1/2 05/15/27 BJ0M440 100.48 159 25,627
0.16 SFRFP 5 1/2 10/15/29 BMXJSV4 78.06 203 25,479
0.16 LIGPLL 7 1/4 08/15/32 BT3NFD6 103.37 152 25,275
0.16 ALTICE 5 3/4 08/15/29 BMWT6D3 75.61 208 25,231
0.15 ENTG 4 3/4 04/15/29 BPVCP60 96.24 162 25,131
0.15 FYBR 5 05/01/28 BMF4PS3 98.95 157 25,049
0.15 THYELE 5 1/4 07/15/27 BMC7DR0 98.47 158 25,023
0.15 VENLNG 7 01/15/30 BNM9JV9 102.22 152 25,015
0.15 VST 7 3/4 10/15/31 BNQQSS6 105.35 147 24,890
0.15 MEDIND 6 1/4 04/01/29 BQV0HY3 101.56 152 24,818
0.15 FMCN 6 7/8 10/15/27 BMZRC58 100.06 154 24,748
0.15 CZR 6 1/2 02/15/32 BNTZ4D7 101.14 152 24,737
0.15 JANEST 7 1/8 04/30/31 BLDCK76 102.86 149 24,652
0.15 CHTR 6 3/8 09/01/29 BN4JB66 99.74 153 24,492
0.15 UVN 6 5/8 06/01/27 BMG68Y5 99.97 152 24,408
0.15 RCL 5 1/2 04/01/28 BN486D5 99.84 152 24,406
0.15 CSCHLD 6 1/2 02/01/29 BJ555Z2 85.90 177 24,397
0.15 HNDLIN 4 3/4 01/30/30 BKLPSC1 92.82 163 24,394
0.15 THC 6 1/4 02/01/27 BMW24K5 99.92 152 24,350
0.15 AVTR 4 5/8 07/15/28 BMVVY70 96.18 157 24,250
0.15 CHTR 4 1/2 06/01/33 BNDM315 84.75 178 24,218
0.15 TDG 6 7/8 12/15/30 BRF2P71 102.13 147 24,164
0.15 THC 5 1/8 11/01/27 BPTJRF6 98.82 152 24,129
0.15 BCULC 3 7/8 01/15/28 BJJJT70 95.46 157 24,116
0.15 RCL 5 5/8 09/30/31 BMZLFH3 98.64 152 24,101
0.15 BMCAUS 4 3/8 07/15/30 BMYXXP4 92.25 162 24,056
0.15 NCRATL 9 1/2 04/01/29 BRCDDH3 109.33 137 24,041
0.15 TDG 6 01/15/33 BPLPD43 98.22 152 24,037
0.15 UVN 8 08/15/28 BM8K1F7 102.10 146 23,948
0.15 SIRI 5 08/01/27 BDZVVB6 97.95 152 23,908
0.15 BLCOCN 8 3/8 10/01/28 BR55K64 104.74 142 23,880
0.15 ALIANT 7 01/15/31 BNDQTF3 101.11 147 23,871
0.15 COMM 6 03/01/26 BGDS1B0 100.13 148 23,819
0.15 OMF 7 1/8 03/15/26 BDTMS47 102.05 145 23,774
0.15 SBAC 3 7/8 02/15/27 BNBTL14 96.94 151 23,610
0.14 SFRFP 8 1/8 02/01/27 BYVW0D5 82.54 177 23,518
0.14 CHTR 5 3/8 06/01/29 BK8KJX7 96.12 152 23,510
0.14 PRIHEA 9 3/8 09/01/29 BTCK903 95.93 152 23,444
0.14 NCLH 5 7/8 03/15/26 BMB5SR0 100.81 144 23,403
0.14 NEFINA 8 04/15/30 BPK28M8 102.21 142 23,334
0.14 CIVI 8 3/4 07/01/31 BRT75V6 105.69 137 23,246
0.14 JAZZ 4 3/8 01/15/29 BMB5FL3 94.81 152 23,232
0.14 CSCHLD 5 3/4 01/15/30 BKFH0Y9 62.67 229 23,035
0.14 CIVI 8 3/8 07/01/28 BRT7527 104.73 137 23,013
0.14 CLF 7 03/15/32 BM8K6S5 98.91 145 22,980
0.14 CPN 5 1/8 03/15/28 BKZMMC6 98.55 145 22,958
0.14 IEP 5 1/4 05/15/27 BLGSGV7 96.12 148 22,794
0.14 BRANDI 10 3/8 08/01/30 BS3BCF4 103.55 136 22,564
0.14 BLKCQP 5 1/2 06/15/31 BM8H4Y8 96.38 145 22,458
0.14 WBA 3.45 06/01/26 BYVG9S5 97.74 142 22,354
0.14 BWY 9 1/4 04/15/27 BNHV2Z5 101.95 136 22,342
0.14 THC 6 3/4 05/15/31 BPLYXF1 101.28 137 22,301
0.14 ZAYO 4 03/01/27 BLBQFB9 92.65 150 22,281
0.14 FMCN 8 5/8 06/01/31 BP488V1 103.56 133 22,222
0.14 SBAC 3 1/8 02/01/29 BPVBYZ9 90.81 152 22,186
0.14 CSCHLD 4 5/8 12/01/30 BM9M1M9 58.04 237 22,160
0.14 HTZ 12 5/8 07/15/29 BS84LN9 108.51 127 22,128
0.14 CCL 7 5/8 03/01/26 BMWC6B0 100.32 137 22,073
0.14 PRSESE 5 3/4 04/15/26 BJTRRK3 100.18 137 22,071
0.14 FMGAU 4 3/8 04/01/31 BMGJ9V8 89.93 153 22,063
0.14 THC 4 3/8 01/15/30 BPTJ585 93.12 147 22,046
0.14 WCC 7 1/4 06/15/28 BMYMZT9 102.05 134 21,989
0.14 VMED 5 1/2 05/15/29 BJDQX75 94.53 145 21,968
0.13 NGL 8 3/8 02/15/32 BPG27W5 102.50 132 21,738
0.13 SPR 9 3/4 11/15/30 BR1YST4 110.75 122 21,662
0.13 ACI 4 5/8 01/15/27 BK0SQV6 98.05 137 21,589
0.13 SIRI 4 1/8 07/01/30 BLFGN11 88.27 152 21,575
0.13 HLT 3 5/8 02/15/32 BKPJT48 87.45 152 21,380
0.13 THC 4 1/4 06/01/29 BPVCFV5 93.59 142 21,379
0.13 DVA 3 3/4 02/15/31 BMFBJQ0 87.15 152 21,302
0.13 PRSESE 6 1/4 01/15/28 BKVKXB0 99.99 132 21,165
0.13 CYH 5 1/4 05/15/30 BPVBWV1 84.45 156 21,157
0.13 VST 5 5/8 02/15/27 BHQTTK2 99.73 132 21,131
0.13 BRIEAS 11 01/31/30 BPGM651 97.83 134 21,103
0.13 GTN 10 1/2 07/15/29 BS88506 103.32 127 21,070
0.13 RCM 6 7/8 11/15/31 BT9NKJ1 99.62 132 21,067
0.13 BHCCN 4 7/8 06/01/28 BLB14D9 81.25 161 21,058
0.13 CALCOL 7 5/8 01/30/32 BRBCTZ1 103.15 127 21,039
0.13 TLN 8 5/8 06/01/30 BQFHT88 107.07 122 20,922
0.13 TEVA 6 3/4 03/01/28 BF5MKP0 102.54 127 20,905
0.13 POST 4 5/8 04/15/30 BLCF601 92.38 140 20,857
0.13 VST 5 07/31/27 BHRH886 98.47 132 20,830
0.13 SIRI 3 7/8 09/01/31 BM9SD09 84.54 152 20,660
0.13 RCL 6 1/4 03/15/32 BSNSDT6 101.45 127 20,643
0.13 ALIANT 6 3/4 10/15/27 BJK69N6 99.81 128 20,535
0.13 ALIANT 6 3/4 04/15/28 BMXHQ92 100.77 126 20,470
0.13 UVN 8 1/2 07/31/31 BS880J0 99.45 127 20,366
0.13 IRM 5 1/4 07/15/30 BL57W73 96.00 132 20,326
0.12 HEES 3 7/8 12/15/28 BLSN159 99.72 127 20,315
0.12 NWL 4.2 04/01/26 BD3J3H2 100.40 125 20,215
0.12 IRM 6 1/4 01/15/33 BQ2KRD1 99.62 126 20,178
0.12 FYBR 8 3/4 05/15/30 BPG22V9 105.88 118 20,152
0.12 ACI 3 1/2 03/15/29 BKPMPR2 91.54 137 20,143
0.12 EGBLFN 12 11/30/28 BR1YSV6 111.96 111 20,047
0.12 VMED 4 3/4 07/15/31 BP7LR98 86.99 142 19,892
0.12 CSCHLD 5 1/2 04/15/27 BD9FV69 92.77 133 19,876
0.12 LYV 6 1/2 05/15/27 BMFKW46 101.49 122 19,832
0.12 CCO 5 1/8 08/15/27 BJ9NFT6 97.22 127 19,789
0.12 BCULC 6 1/8 06/15/29 BRZWYJ6 100.82 122 19,738
0.12 CRK 6 3/4 03/01/29 BMW2W01 98.73 124 19,694
0.12 SIRI 5 1/2 07/01/29 BJYHK54 96.41 127 19,680
0.12 MINAU 9 1/4 10/01/28 BQ2LP29 104.62 116 19,593
0.12 RGCARE 11 10/15/30 BR1H4Z1 109.25 111 19,566
0.12 POST 5 1/2 12/15/29 BJ7HPV2 97.21 125 19,549
0.12 HRI 5 1/2 07/15/27 BHWTW85 99.49 121 19,427
0.12 MPW 5 10/15/27 BDG75P5 85.47 141 19,422
0.12 RYASPE 5 7/8 08/01/32 BPLPFQ9 98.83 122 19,337
0.12 CPN 4 1/2 02/15/28 BJVS9S6 97.59 123 19,227
0.12 VST 4 3/8 05/01/29 BN0ZRZ9 94.56 126 19,214
0.12 CHDN 5 3/4 04/01/30 BPP2DX9 98.19 122 19,190
0.12 FREMOR 9 1/4 02/01/29 BNRPV83 104.31 114 19,142
0.12 FRTITA 6 3/4 01/15/30 BPLFC68 93.41 127 19,133
0.12 ACACN 3 7/8 08/15/26 BNNNHG1 97.59 122 19,113
0.12 POST 6 3/8 03/01/33 BP812N6 97.83 122 19,112
0.12 MOHEGN 8 02/01/26 BMYW168 99.72 119 19,078
0.12 VMED 4 1/4 01/31/31 BKVH9C4 86.33 137 19,033
0.12 SMYREA 8 7/8 11/15/31 BLDCTF7 105.91 112 18,989
0.12 UNSEAM 4 5/8 06/01/28 BMVXSB8 94.62 125 18,949
0.12 BLDR 4 1/4 02/01/32 BMD9BZ9 89.19 132 18,924
0.12 VRTV 10 1/2 11/30/30 BMJ0LG7 109.03 108 18,903
0.12 VENTGL 3 7/8 08/15/29 BMXTTB1 92.17 127 18,790
0.11 PETM 4 3/4 02/15/28 BMW5D63 95.58 122 18,693
0.11 TDG 4 5/8 01/15/29 BNNJ4V3 94.26 122 18,477
0.11 CSCHLD 4 1/2 11/15/31 BMY0HH5 75.59 152 18,463
0.11 ACRISU 7 1/2 11/06/30 BT3CPW2 102.83 111 18,432
0.11 PETM 7 3/4 02/15/29 BMTN6F0 98.11 117 18,404
0.11 CHTR 7 3/8 03/01/31 BQVVPB9 102.77 111 18,394
0.11 VENTGL 4 1/8 08/15/31 BMY9R27 90.06 127 18,390
0.11 FYBR 5 7/8 10/15/27 BMHL2W5 100.02 114 18,371
0.11 INTMAT 6 1/2 08/01/29 BLC9L19 92.07 124 18,339
0.11 FOUR 6 3/4 08/15/32 BMZBL86 102.16 112 18,323
0.11 CZR 4 5/8 10/15/29 BP6VNC4 93.58 122 18,307
0.11 ARMK 5 02/01/28 BFWVB79 97.34 117 18,284
0.11 COMM 4 3/4 09/01/29 BLDBLL4 89.38 127 18,283
0.11 BALL 2 7/8 08/15/30 BMG3813 85.98 132 18,222
0.11 CRGYFN 7 5/8 04/01/32 BQ9D885 100.55 112 18,063
0.11 BELRON 5 3/4 10/15/29 BSVLRC8 99.40 113 18,014
0.11 JANEST 6 1/8 11/01/32 BN6MM59 98.84 113 17,989
0.11 URI 6 1/8 03/15/34 BS9C5X0 99.82 112 17,945
0.11 RKTRM 3 7/8 03/01/31 BN7RYH9 87.93 127 17,929
0.11 DKL 8 5/8 03/15/29 BRC2671 104.26 106 17,847
0.11 RKTRM 2 7/8 10/15/26 BP815Z9 95.26 116 17,796
0.11 EQMSRM 9 05/15/28 BPLL6H5 104.74 105 17,730
0.11 IQV 5 05/15/27 BK62T46 98.63 112 17,707
0.11 SMYREA 6 11/01/28 BMDXC58 98.35 112 17,633
0.11 GRA 5 5/8 08/15/29 BLDBLN6 92.69 118 17,563
0.11 RRD 9 1/2 08/01/29 BMC94W8 102.45 106 17,536
0.11 VENTGL 3 7/8 11/01/33 BP9SCV4 85.64 127 17,481
0.11 LVLT 10 1/2 05/15/30 BPQCJM9 109.53 99 17,433
0.11 CCL 10 1/2 06/01/30 BK935M6 106.99 101 17,422
0.11 ARGID 4 1/8 08/15/26 BK5HL35 88.01 123 17,403
0.11 ENDP 8 1/2 04/15/31 BPBRSM2 106.46 101 17,370
0.11 CHTR 4 3/4 02/01/32 BMV1FZ5 88.16 122 17,348
0.11 CZR 6 10/15/32 BSVLTR7 96.46 112 17,298
0.11 LILAPR 6 3/4 10/15/27 BKM1HF4 91.22 118 17,278
0.11 CIVI 8 5/8 11/01/30 BQGG520 105.96 101 17,267
0.11 DTMINC 4 1/8 06/15/29 BLN9LF2 93.93 114 17,255
0.11 SVC 8 5/8 11/15/31 BMGC188 105.87 101 17,248
0.11 AAL 8 1/2 05/15/29 BMJ0L90 105.66 101 17,224
0.11 UNSEAM 9 3/4 07/15/27 BJYCQ84 100.79 106 17,223
0.11 MORTON 4 7/8 05/01/28 BMHBB51 95.88 112 17,193
0.11 EQM 4 3/4 01/15/31 BMD50V6 94.40 113 17,155
0.11 STGW 5 5/8 08/15/29 BMY8TS4 95.24 112 17,137
0.11 PFGC 5 1/2 10/15/27 BKWG6T6 99.30 107 17,129
0.11 HUSKYI 9 02/15/29 BS7XRZ1 104.86 101 17,109
0.11 CRGYFN 9 1/4 02/15/28 BPQYX34 105.10 101 17,082
0.10 AETUNI 7 1/2 10/01/29 BP092P0 102.57 101 16,736
0.10 COOP 7 1/8 02/01/32 BS7Y6M4 102.39 101 16,699
0.10 USACUT 9 3/4 05/15/29 BQ68CL4 102.33 101 16,692
0.10 YUM 4 5/8 01/31/32 BNW2059 93.10 111 16,683
0.10 USAC 7 1/8 03/15/29 BM8SW92 102.38 101 16,682
0.10 VST 6 7/8 04/15/32 BMDPV13 102.18 101 16,673
0.10 FYBR 6 3/4 05/01/29 BMF4PV6 100.90 103 16,638
0.10 HWDGRP 7 1/4 02/15/31 BMCGQ56 102.08 101 16,633
0.10 GWCN 8 3/8 11/15/32 BRK14M1 101.97 101 16,619
0.10 ILDFP 8 1/2 04/15/31 BQSB4T3 106.55 97 16,603
0.10 UNIT 6 1/2 02/15/29 BMDHSY1 91.22 113 16,544
0.10 VENTGL 6 1/4 01/15/30 BQD0257 101.53 101 16,535
0.10 AMNTEC 7 1/4 08/01/32 BR2NN28 101.24 101 16,511
0.10 DVA 6 7/8 09/01/32 BP813J9 101.14 101 16,499
0.10 ALPGEN 6 3/4 10/15/32 BP092B6 101.18 101 16,496
0.10 DISH 5 1/8 06/01/29 BMDHSQ3 66.49 154 16,482
0.10 VEDLN 10 7/8 09/17/29 BRBFMJ5 104.49 98 16,412
0.10 BMCAUS 6 1/2 08/15/32 BR2NXL7 100.74 101 16,410
0.10 BALL 6 06/15/29 BQB88K0 100.80 101 16,394
0.10 RHP 6 1/2 04/01/32 BRBDSH9 100.48 101 16,345
0.10 FYBR 6 01/15/30 BMTVRK6 100.11 101 16,332
0.10 PPC 6 1/4 07/01/33 BPK28V7 101.99 100 16,327
0.10 NCLH 5 7/8 02/15/27 BMBN777 100.10 101 16,311
0.10 RCL 5 1/2 08/31/26 BLDBLX6 100.17 101 16,311
0.10 CSCHLD 11 1/4 05/15/28 99.94 101 16,297
0.10 STCITY 5 01/15/29 BMF9NS4 90.50 112 16,272
0.10 HLT 4 05/01/31 BNDLGZ7 90.44 112 16,263
0.10 RCL 5 3/8 07/15/27 BNYLKR6 99.75 101 16,258
0.10 PTVE 4 10/15/27 BJLTTQ7 99.77 101 16,250
0.10 PFGC 6 1/8 09/15/32 BP4YGK4 99.71 101 16,243
0.10 PR 6 1/4 02/01/33 BP091F3 99.56 101 16,229
0.10 BLDR 6 3/8 03/01/34 BMF9C65 99.73 101 16,220
0.10 FOCS 6 3/4 09/15/31 BRBVMG0 99.65 101 16,212
0.10 DAR 6 06/15/30 BN95KZ1 99.40 101 16,208
0.10 POST 6 1/4 02/15/32 BPSQQR3 99.37 101 16,202
0.10 VTLE 7 7/8 04/15/32 BSKP420 99.30 101 16,190
0.10 URI 3 7/8 02/15/31 BLFGYK7 90.19 112 16,185
0.10 CRGYFN 7 3/8 01/15/33 BR4ZG56 99.17 102 16,184
0.10 ALIANT 6 1/2 10/01/31 BS6QBT3 99.22 101 16,177
0.10 HLT 5 7/8 03/15/33 BPMPP02 99.20 101 16,148
0.10 HEXWIN 5 3/8 10/31/26 BNM0KB9 97.60 102 16,084
0.10 MADIAQ 5 7/8 06/30/29 BM9PWX6 95.01 105 16,051
0.10 MIDCAP 6 1/2 05/01/28 BMBV4H0 98.05 101 15,976
0.10 FTAI 5 1/2 05/01/28 BMD14K1 97.84 101 15,963
0.10 VST 5 1/2 09/01/26 BFXKZR3 99.93 99 15,917
0.10 BYD 4 3/4 12/01/27 BMWJDF4 97.63 101 15,897
0.10 YUM 5 3/8 04/01/32 BLBM1S6 97.37 101 15,883
0.10 TROX 4 5/8 03/15/29 BNQPRV9 90.37 109 15,858
0.10 IRM 7 02/15/29 BLB3TG3 102.57 96 15,845
0.10 HILCRP 7 1/4 02/15/35 BT7JWZ1 97.24 101 15,837
0.10 BMCAUS 4 3/4 01/15/28 BDZ79F4 97.16 101 15,826
0.10 SPR 9 3/8 11/30/29 BQWMWG5 107.86 91 15,798
0.10 PCG 5 07/01/28 BLCC3Z6 96.80 101 15,788
0.10 BFH 9 3/4 03/15/29 BPDHLQ5 107.71 91 15,787
0.10 CWCLN 7 1/8 10/15/32 BL54J73 96.78 101 15,764
0.10 HLT 4 7/8 01/15/30 BKRRN37 96.67 101 15,756
0.10 SIRI 3 1/8 09/01/26 BM9SCZ7 96.27 101 15,670
0.10 PCG 5 1/4 07/01/30 BLCC408 95.73 102 15,635
0.10 ZEGLN 8 5/8 07/15/29 BPLZN32 106.41 91 15,633
0.10 BMCAUS 3 3/8 01/15/31 BMFNDV9 86.84 112 15,588
0.10 ACI 4 7/8 02/15/30 BKMH644 95.37 101 15,560
0.10 TGNA 4 5/8 03/15/28 BNTBJ41 95.36 101 15,551
0.10 IRM 4 7/8 09/15/29 BJ9TC37 95.34 101 15,542
0.10 UVN 4 1/2 05/01/29 BLBLP92 90.63 107 15,523
0.10 ALTICE 5 01/15/28 BKP87R4 79.13 122 15,462
0.10 MPEL 5 3/8 12/04/29 BKBZDW6 90.61 117 17,026
0.10 IRM 4 1/2 02/15/31 BMG1HP4 91.75 115 16,989
0.10 SYNH 9 10/01/30 BMCMQL0 104.04 101 16,977
0.10 KEHEFO 9 02/15/29 BNRPLW7 104.11 101 16,946
0.10 ARDGRP 8 7/8 02/15/32 BMVXP62 103.99 101 16,922
0.10 IQV 5 10/15/26 BD91587 98.95 106 16,904
0.10 GFLCN 6 3/4 01/15/31 BNKBFF3 103.50 101 16,858
0.10 WYNFIN 7 1/8 02/15/31 BMZMHS1 103.37 101 16,854
0.10 ASTONM 10 03/31/29 BRPT5J4 98.11 107 16,820
0.10 TGNA 5 09/15/29 BMXC0P1 93.65 112 16,818
0.10 TDG 7 1/8 12/01/31 BP0VP91 103.05 101 16,802
0.10 NCX 5 1/4 06/01/27 BYZQ6H9 97.84 107 16,761
0.10 PR 7 01/15/32 BP5JP78 102.44 102 16,744
0.09 FWDGHD 8.4 04/05/29 BNM9HN7 105.06 91 15,434
0.09 PRSESE 3 3/8 08/31/27 BMFBJS2 94.44 101 15,394
0.09 CRC 8 1/4 06/15/29 BS880Y5 103.45 93 15,389
0.09 MAGLLC 4 7/8 05/01/29 BNM5Z19 94.12 101 15,327
0.09 YUM 3 5/8 03/15/31 BN7S9F5 89.34 106 15,292
0.09 NRG 6 1/4 11/01/34 BSF0635 98.40 97 15,271
0.09 NXST 4 3/4 11/01/28 BMFNGQ5 93.68 101 15,269
0.09 EQM 6 1/2 07/01/27 BMYXXY3 101.70 93 15,255
0.09 PFGC 4 1/4 08/01/29 BNHT925 93.60 101 15,239
0.09 JEFFIN 5 08/15/28 BP83D39 94.04 101 15,233
0.09 CCO 7 1/2 06/01/29 BNHS096 88.73 107 15,233
0.09 FRTITA 4 5/8 01/15/29 BMH29D8 93.46 101 15,232
0.09 AMCX 10 1/4 01/15/29 BRS8FX2 106.59 89 15,191
0.09 ADT 4 1/8 08/01/29 BNZKRX7 92.99 101 15,162
0.09 LYV 4 3/4 10/15/27 BJK69Q9 97.65 96 15,133
0.09 NWSA 3 7/8 05/15/29 BMV9PS2 92.72 102 15,132
0.09 DTMINC 4 3/8 06/15/31 BLN9LB8 92.13 102 15,091
0.09 NGL 8 1/8 02/15/29 BPG27X6 102.53 91 15,036
0.09 ZAYO 6 1/8 03/01/28 BLBQF75 85.63 109 15,003
0.09 AMPBEV 4 09/01/29 BNKLFF3 87.12 107 14,958
0.09 VEONHD 3 3/8 11/25/27 BQGF7S7 88.29 105 14,957
0.09 CCO 7 3/4 04/15/28 BM9NG16 91.76 101 14,953
0.09 GEN 6 3/4 09/30/27 BNTGM58 101.91 91 14,946
0.09 ZIGGO 4 7/8 01/15/30 BK73JD7 92.33 101 14,934
0.09 BHCCN 6 1/8 02/01/27 BN7SNB9 91.98 101 14,923
0.09 WCC 6 3/8 03/15/29 BQBCWX3 101.58 91 14,920
0.09 IRM 4 7/8 09/15/27 BD5WDB3 98.04 95 14,917
0.09 LVLT 10 3/4 12/15/30 BQXNTC2 112.54 82 14,904
0.09 RBLX 3 7/8 05/01/30 BNHW2C5 91.03 101 14,830
0.09 HGVLLC 6 5/8 01/15/32 BRF20V0 100.73 91 14,786
0.09 NRG 3 5/8 02/15/31 BNM51T9 88.04 104 14,780
0.09 RIG 8 1/2 05/15/31 BPBSCG7 100.61 91 14,772
0.09 CRK 5 7/8 01/15/30 BNKCJP4 94.63 97 14,754
0.09 CLF 7 3/8 05/01/33 BS0D1J0 99.35 92 14,742
0.09 COIN 3 3/8 10/01/28 BN6KWY2 90.33 101 14,725
0.09 NRG 6 02/01/33 BSF0624 97.85 94 14,718
0.09 OMF 6 5/8 05/15/29 BMWG9P7 101.30 90 14,629
0.09 CLF 6 7/8 11/01/29 BR4S8S2 99.55 91 14,603
0.09 MTDR 6 1/2 04/15/32 BRT4R77 99.39 91 14,602
0.09 ENTG 5.95 06/15/30 BMVBD51 99.55 91 14,598
0.09 LW 4 1/8 01/31/30 BMVRF31 92.15 98 14,579
0.09 RIG 8 1/4 05/15/29 BPBSCH8 100.14 91 14,577
0.09 HBI 4 7/8 05/15/26 BZ30506 98.70 92 14,559
0.09 CCO 7 7/8 04/01/30 BM8BWR9 103.16 88 14,543
0.09 ALSN 3 3/4 01/30/31 BMX50K5 89.19 101 14,540
0.09 WYNNLV 5 1/4 05/15/27 BD3N0P1 99.11 91 14,538
0.09 GT 5 05/31/26 BDGNMR4 99.05 91 14,532
0.09 CSCHLD 5 3/8 02/01/28 BF2BQ30 89.11 101 14,508
0.09 LABL 8 5/8 10/01/31 BL54JY0 93.30 96 14,458
0.09 CYH 6 7/8 04/15/29 BMDMJ98 71.09 126 14,427
0.09 SQ 3 1/2 06/01/31 BLD7383 88.40 101 14,390
0.09 POST 4 1/2 09/15/31 BMZ9QV8 89.59 100 14,362
0.09 UNSEAM 6 06/01/29 BMVXSG3 91.80 97 14,340
0.09 UVN 7 3/8 06/30/30 BN33NL8 97.65 91 14,317
0.09 FREMOR 12 10/01/28 BR53N47 109.18 82 14,308
0.09 POWSOL 6 1/4 05/15/26 BJ0M451 100.31 88 14,271
0.09 HOLX 3 1/4 02/15/29 BL6L5L9 91.51 97 14,262
0.09 SFRFP 5 1/2 01/15/28 BKLNDS6 78.49 113 14,244
0.09 SIX 6 5/8 05/01/32 BQXP809 101.61 87 14,190
0.09 ILDFP 7 10/15/28 BLFHRS9 101.90 87 14,186
0.09 USFOOD 4 3/4 02/15/29 BLBNHR0 96.14 91 14,096
0.09 WCC 6 5/8 03/15/32 BQBBHB3 101.67 86 14,083
0.09 HLSTWR 7 1/2 06/04/29 BS87XD2 101.53 86 14,080
0.09 CLVTSC 3 7/8 07/01/28 BPBN8M0 93.65 93 14,061
0.09 CLVTSC 4 7/8 07/01/29 BMWPCY4 93.19 94 14,055
0.09 ST 4 04/15/29 BNKFMN2 92.16 95 14,032
0.09 STX 9 5/8 12/01/32 BPSKDS5 113.34 77 14,013
0.09 SUMMAT 7 1/4 01/15/31 BQQ85G0 107.51 81 14,010
0.09 ILDFP 7 04/15/32 BS88GQ9 100.46 86 13,923
0.09 FAIRIC 4 06/15/28 BKV3193 94.84 91 13,918
0.09 BBWI 6 5/8 10/01/30 BMH1559 101.01 86 13,896
0.09 MPW 3 1/2 03/15/31 BMF4PW7 65.44 132 13,888
0.09 SABHLD 10 3/4 11/15/29 BTDN8D7 102.81 84 13,882
0.09 CYH 4 3/4 02/15/31 BMFGVX6 80.08 108 13,844
0.09 RGCARE 9 7/8 08/15/30 BRF3T50 106.14 81 13,841
0.09 OTEXCN 3 7/8 02/15/28 BL5P749 94.22 91 13,834
0.08 MGM 6 1/8 09/15/29 BTFJ2K8 99.77 86 13,800
0.08 HLF 12 1/4 04/15/29 BRBST71 105.38 81 13,787
0.08 RBACN 7 3/4 03/15/31 BQZC853 104.88 82 13,763
0.08 BYD 4 3/4 06/15/31 BMW1BG7 92.89 92 13,719
0.08 BMCAUS 5 02/15/27 BDVPXC7 98.58 86 13,673
0.08 NCLH 8 1/8 01/15/29 BQT1NT5 106.07 80 13,662
0.08 CSCHLD 4 1/8 12/01/30 BM9LYP0 75.56 112 13,628
0.08 AMC 7 1/2 02/15/29 BMZPWN0 87.86 96 13,606
0.08 SQ 2 3/4 06/01/26 BMX4FJ6 96.99 87 13,587
0.08 COOP 5 1/2 08/15/28 BMD7LH5 97.45 86 13,533
0.08 BTECN 8 1/2 04/30/30 BNTCF68 103.17 82 13,531
0.08 BPR 5 3/4 05/15/26 BJBL0T3 99.24 85 13,503
0.08 COMM 8 1/4 03/01/27 BJLN9Y7 95.57 88 13,486
0.08 ROCSOF 9 11/28/28 BSLQN92 103.43 81 13,483
0.08 HARMID 7 1/2 09/01/28 BMF3RK6 102.18 82 13,461
0.08 CPN 3 3/4 03/01/31 BNKD5L5 90.92 92 13,434
0.08 SIX 7 1/4 05/15/31 BRJTRF0 102.94 81 13,418
0.08 FMGAU 6 1/8 04/15/32 BLFH0H9 98.06 85 13,365
0.08 BBDBCN 8 3/4 11/15/30 BQHN2K7 107.57 77 13,364
0.08 OTEXCN 4 1/8 02/15/30 BKZHXC8 91.63 91 13,349
0.08 BGS 8 09/15/28 BNNJF10 102.46 81 13,348
0.08 CWENA 4 3/4 03/15/28 BKX9XN7 96.25 86 13,325
0.08 FTAI 7 06/15/32 BR3T994 101.69 81 13,322
0.08 CPN 5 02/01/31 BN30PL3 96.09 86 13,309
0.08 MPEL 5 3/4 07/21/28 BLBRX30 95.02 87 13,294
0.08 CYH 6 1/8 04/01/30 BMTQPY1 66.64 124 13,291
0.08 HRI 6 5/8 06/15/29 BRDZX56 101.56 81 13,278
0.08 MLTPLN 5 1/2 09/01/28 BMH8323 77.00 107 13,267
0.08 PBFENE 6 02/15/28 BM9GSX1 98.23 84 13,242
0.08 MHED 5 3/4 08/01/28 BN75V05 98.02 84 13,240
0.08 TEP 7 3/8 02/15/29 BQXH8F0 101.06 81 13,201
0.08 W 7 1/4 10/31/29 BRC3PR7 101.26 81 13,195
0.08 VMED 4 1/2 08/15/30 BLB2ZD9 87.58 94 13,178
0.08 CWENA 3 3/4 02/15/31 BN6J197 87.08 94 13,107
0.08 HGVLLC 5 06/01/29 BMXKCL5 94.59 86 13,097
0.08 APLP 6 1/4 04/01/28 BL717V2 100.20 81 13,068
0.08 FYBR 8 5/8 03/15/31 BPH14P3 106.81 76 13,049
0.08 RADIAT 4 1/2 09/15/26 BM9LQB0 87.32 93 13,000
0.08 VMED 5 07/15/30 BM8SGZ6 86.02 94 12,978
0.08 HESM 5 5/8 02/15/26 BG0RZL8 100.29 80 12,973
0.08 SUN 7 1/4 05/01/32 BSLQTK5 104.15 77 12,970
0.08 OMF 9 01/15/29 BRT74L9 106.23 76 12,967
0.08 BBDBCN 7 1/2 02/01/29 BL0NTR5 103.92 78 12,956
0.08 UWMC 6 5/8 02/01/30 BS9GF09 99.23 81 12,938
0.08 AA 7 1/8 03/15/31 BQKN1M9 103.49 78 12,921
0.08 CCO 9 09/15/28 BQV4VV0 105.10 76 12,848
0.08 CSCHLD 7 1/2 04/01/28 BGSQL08 75.16 106 12,840
0.08 ADNT 4 7/8 08/15/26 BDCSFD0 99.20 80 12,835
0.08 GT 5 07/15/29 BMH6Z98 93.14 86 12,815
0.08 NRG 5 3/4 07/15/29 BMWG8B6 98.33 81 12,814
0.08 WYNFIN 6 1/4 03/15/33 BRBQDX9 98.31 81 12,807
0.08 PFSI 7 7/8 12/15/29 BM92T25 104.68 76 12,793
0.08 SUN 7 05/01/29 BSLQTL6 103.21 77 12,766
0.08 SCI 5 3/4 10/15/32 BS6QB60 97.60 81 12,729
0.08 SEE 6 1/8 02/01/28 BL0NTS6 100.54 79 12,698
0.08 RGCARE 10 06/01/32 BM8JW95 97.44 81 12,676
0.08 EHC 4 1/2 02/01/28 BK73CG1 97.33 81 12,671
0.08 SYF 7 1/4 02/02/33 BR04839 103.23 76 12,662
0.08 RITM 8 04/01/29 BPBJYP3 100.21 79 12,650
0.08 OMF 7 1/2 05/15/31 BSQLF30 103.24 76 12,649
0.08 ZFFNGR 6 3/4 04/23/30 BSLQMW8 97.38 81 12,638
0.08 OTEXCN 3 7/8 12/01/29 BM9HMG5 90.74 86 12,616
0.08 FGP 5 7/8 04/01/29 BMDNX44 92.44 85 12,574
0.08 BBDBCN 6 02/15/28 BNSNRR7 99.72 78 12,570
0.08 YUM 4 3/4 01/15/30 BJDSXL5 95.86 81 12,543
0.08 PPC 3 1/2 03/01/32 BNDVMQ0 86.19 90 12,526
0.08 AAL 7 1/4 02/15/28 BMZLS41 102.62 76 12,523
0.08 CDK 8 06/15/29 BRZRTQ3 101.75 77 12,523
0.08 NRG 5 3/4 01/15/28 BF5J772 100.19 78 12,515
0.08 EHC 4 3/4 02/01/30 BK7CR30 95.49 81 12,504
0.08 OMF 7 1/8 11/15/31 BSLSLJ4 102.23 76 12,503
0.08 SUN 4 1/2 05/15/29 BL545C0 94.71 82 12,494
0.08 AA 5 1/2 12/15/27 BMW1DH2 100.01 78 12,485
0.08 NEP 7 1/4 01/15/29 BS4CSC5 101.96 76 12,479
0.08 LVLT 10 1/2 04/15/29 BS3F0Q3 112.16 69 12,467
0.08 IAECN 8 1/8 10/15/29 BM9XRB3 101.88 76 12,466
0.08 IRM 5 1/4 03/15/28 BD3MND7 98.50 79 12,457
0.08 MOH 4 3/8 06/15/28 BMXTM34 95.28 81 12,447
0.08 COTY 6 5/8 07/15/30 BNTDWH1 101.85 76 12,446
0.08 ACI 6 1/2 02/15/28 BMWSCM1 101.72 76 12,438
0.08 BBDBCN 7 06/01/32 BRJNZF8 101.68 76 12,435
0.08 MERC 5 1/8 02/01/29 BNNTCJ7 87.43 88 12,425
0.08 WBA 8 1/8 08/15/29 BP813B1 101.39 76 12,418
0.08 POWSOL 6 3/4 05/15/28 BMWJJR8 101.47 76 12,417
0.08 OMF 6 5/8 01/15/28 BK62TX5 101.50 76 12,411
0.08 AMCX 4 1/4 02/15/29 BLCHH93 78.39 98 12,394
0.08 AMWINS 6 3/8 02/15/29 BNM6H61 100.68 76 12,376
0.08 BBDBCN 7 1/4 07/01/31 BS2FMN5 102.94 75 12,371
0.08 SSNC 6 1/2 06/01/32 BNZHS79 101.13 76 12,363
0.08 SUN 4 1/2 04/30/30 BN79VB8 93.65 82 12,357
0.08 NWL 6 3/8 05/15/30 BRK1443 100.90 76 12,351
0.08 IGT 6 1/4 01/15/27 BGQVRL8 100.94 76 12,327
0.08 INEGRP 7 1/2 04/15/29 BS7XQ87 102.96 74 12,314
0.08 BID 7 3/8 10/15/27 BLHMNW8 98.95 77 12,292
0.08 ACI 5 7/8 02/15/28 BJQ1ZK4 99.97 76 12,280
0.08 COOP 6 1/2 08/01/29 BP091B9 100.34 76 12,274
0.08 ABG 4 5/8 11/15/29 BP6MDQ1 94.32 81 12,247
0.08 CLF 6 3/4 04/15/30 98.69 77 12,241
0.08 FREMOR 9 1/8 05/15/31 BS5WKZ1 103.45 74 12,238
0.08 OMF 4 09/15/30 BMQ83Q8 88.75 86 12,226
0.08 FYBR 5 7/8 11/01/29 BNZFBY1 99.82 76 12,224
0.08 SM 6 3/4 08/01/29 BRT6LY8 99.90 76 12,202
0.07 TPX 4 04/15/29 BNNLLH4 92.73 81 12,102
0.07 HNDLIN 3 1/4 11/15/26 BMJ0GP1 96.37 78 12,089
0.07 MOH 6 1/4 01/15/33 BS2HZK9 98.64 76 12,074
0.07 ENR 4 3/8 03/31/29 BMD3QC3 93.45 80 12,060
0.07 CC 5 3/4 11/15/28 BM9RFG6 94.61 79 12,036
0.07 CHTR 5 1/2 05/01/26 BY9C190 99.76 75 12,033
0.07 GDDY 3 1/2 03/01/29 BL6LVP5 92.32 81 12,026
0.07 TEX 6 1/4 10/15/32 BP4YKL3 98.19 76 12,012
0.07 AVTR 3 7/8 11/01/29 BMV6Y75 91.82 81 12,008
0.07 IEP 6 1/4 05/15/26 BJ11SH7 99.83 75 11,993
0.07 URI 5 1/4 01/15/30 BJX8NT3 97.93 76 11,981
0.07 DISH 7 3/8 07/01/28 BKSBG51 73.32 102 11,973
0.07 IEP 9 06/15/30 BTBJ8W6 97.20 77 11,971
0.07 PKICN 4 5/8 05/01/30 BPJPFQ1 92.56 80 11,954
0.07 LAD 3 7/8 06/01/29 BM9BQR6 91.73 81 11,947
0.07 CSCHLD 3 3/8 02/15/31 BMDFGQ3 72.19 103 11,944
0.07 IGT 5 1/4 01/15/29 BMBZTH7 97.55 76 11,938
0.07 OMF 7 7/8 03/15/30 BP0R3H3 104.71 71 11,935
0.07 SCI 5 1/8 06/01/29 BK62T02 97.46 76 11,930
0.07 AM 5 3/8 06/15/29 BLB14R3 97.53 76 11,909
0.07 CNSL 6 1/2 10/01/28 BK811S9 97.27 76 11,897
0.07 STENA 7 1/4 01/15/31 BR87681 102.20 72 11,876
0.07 CWCFIN 6 7/8 09/15/27 BF5Q223 99.10 75 11,875
0.07 ARNC 8 10/01/30 BNXJFZ4 104.00 71 11,869
0.07 USAC 6 7/8 09/01/27 BKWC8B0 100.88 73 11,863
0.07 TEP 5 1/2 01/15/28 BYWJVR6 97.08 76 11,855
0.07 URI 3 7/8 11/15/27 BK5HMZ4 96.20 76 11,826
0.07 NOG 8 1/8 03/01/28 BM8C3G8 101.74 72 11,806
0.07 CAR 8 1/4 01/15/30 BRBTNL6 103.06 71 11,806
0.07 SAZKAG 7 7/8 04/30/29 BQMHP72 103.63 71 11,802
0.07 MTDR 6 1/4 04/15/33 BRYQD14 97.91 75 11,798
0.07 RADPAR 7.775 01/31/29 BP6DQT8 98.90 74 11,796
0.07 IONCOR 8 3/4 05/01/29 BSBK7L4 103.33 71 11,788
0.07 ALIANT 4 1/4 10/15/27 BMXWDZ2 96.50 76 11,786
0.07 GFLCN 4 3/4 06/15/29 BN0WZC3 96.19 76 11,764
0.07 MGM 4 3/4 10/15/28 BMXWF12 96.29 76 11,759
0.07 BCULC 4 3/8 01/15/28 BL0MJB6 96.16 76 11,755
0.07 OMF 3 1/2 01/15/27 BNSPQ21 95.85 76 11,734
0.07 SCI 4 05/15/31 BMYQBN7 89.79 81 11,732
0.07 WYNFIN 5 1/8 10/01/29 BKPQND6 95.82 76 11,722
0.07 EQM 4 1/2 01/15/29 BMC04Z4 95.70 76 11,708
0.07 HTZ 5 12/01/29 BP9LWV3 71.97 101 11,702
0.07 BURLN 9 1/4 07/01/31 BRTZPD2 106.29 68 11,670
0.07 ENCIAC 8 1/2 05/01/28 BNG0HD6 102.35 71 11,658
0.07 PK 5 7/8 10/01/28 BMGWP75 98.31 74 11,640
0.07 GRA 4 7/8 06/15/27 BMCV9F2 97.38 74 11,637
0.07 OMF 5 3/8 11/15/29 BKTMHD8 96.09 75 11,633
0.07 NAVI 5 1/2 03/15/29 BL0P562 95.15 76 11,633
0.07 NRG 5 1/4 06/15/29 BK5NCB8 97.48 74 11,632
0.07 GFLCN 4 08/01/28 BN8ZSQ9 95.04 76 11,619
0.07 FTAI 7 05/01/31 BPW6WL5 101.74 71 11,618
0.07 TDG 4 7/8 05/01/29 BN30610 94.70 76 11,598
0.07 RKTRM 4 10/15/33 BP6QRV6 83.66 86 11,594
0.07 PK 4 7/8 05/15/29 BM9SJS9 94.55 76 11,553
0.07 IEP 9 3/4 01/15/29 BMCCP13 101.44 71 11,540
0.07 SUMMAT 5 1/4 01/15/29 BN2Y9Q9 101.16 71 11,525
0.07 GFLCN 3 1/2 09/01/28 BLH3H18 94.27 76 11,524
0.07 GPI 4 08/15/28 BMD7LD1 94.05 76 11,516
0.07 APLP 6 5/8 09/01/32 BMYPS33 100.58 71 11,501
0.07 PRGO 3.15 06/15/30 BMYFCW0 93.67 76 11,497
0.07 ALIANT 7 3/8 10/01/32 BS6QBV5 100.68 71 11,488
0.07 PRMWCN 4 3/8 04/30/29 BM9CRC1 93.73 76 11,487
0.07 BLDR 6 3/8 06/15/32 BPTJK68 100.47 71 11,486
0.07 BBDBCN 7 7/8 04/15/27 BHL3S24 100.31 71 11,438
0.07 TPX 3 7/8 10/15/31 BNQN3J3 87.36 81 11,433
0.07 PRGO 6 1/8 09/30/32 BRQPZL3 97.43 73 11,432
0.07 SVC 8 3/8 06/15/29 BR502D0 99.51 71 11,401
0.07 GEL 7 7/8 05/15/32 BS61499 99.98 71 11,384
0.07 HESM 4 1/4 02/15/30 BM9STG7 93.12 76 11,366
0.07 CYH 8 12/15/27 BKT3FJ3 99.71 71 11,360
0.07 TEP 6 12/31/30 BMTS6Q6 95.27 74 11,326
0.07 URI 4 07/15/30 BLK7836 91.66 77 11,306
0.07 ST 3 3/4 02/15/31 BMD7L86 87.77 80 11,287
0.07 SSW 5 1/2 08/01/29 BMZ6F67 91.84 76 11,286
0.07 PR 5 7/8 07/01/29 BMBYK60 99.02 71 11,282
0.07 CNR 8 3/4 08/01/28 BP4V0D6 97.32 72 11,278
0.07 BCULC 3 1/2 02/15/29 BMY3M24 92.30 76 11,272
0.07 GEO 8 5/8 04/15/29 BRJGR40 105.78 66 11,266
0.07 SATS 5 1/4 08/01/26 BZ12322 90.86 77 11,264
0.07 NCX 9 02/15/30 BPSQS11 106.04 66 11,257
0.07 GEO 10 1/4 04/15/31 BRJGR62 109.55 64 11,237
0.07 TIGO 4 1/2 04/27/31 BMF75D7 87.94 79 11,231
0.07 NAVI 5 03/15/27 BL97KP3 98.20 71 11,222
0.07 TKCHOL 10 1/2 05/15/29 BMFS8B9 101.26 69 11,222
0.07 MXCN 5 1/8 10/15/27 BN13TV2 98.21 71 11,214
0.07 FMGAU 5 7/8 04/15/30 BNGDD37 97.79 71 11,204
0.07 GEL 7 3/4 02/01/28 BKLZLT9 101.11 69 11,198
0.07 HHH 5 3/8 08/01/28 BMF3VS2 97.10 72 11,190
0.07 RKTRM 3 5/8 03/01/29 BN7NDB4 91.29 76 11,173
0.07 GT 4 7/8 03/15/27 BF08246 97.84 71 11,161
0.07 LNW 7 05/15/28 BL0KTF4 100.54 69 11,123
0.07 RHP 4 3/4 10/15/27 BMX0NL2 97.51 71 11,122
0.07 LABL 10 1/2 07/15/27 BJQXGR4 98.65 70 11,103
0.07 CHDN 4 3/4 01/15/28 BD3MMN0 96.99 71 11,097
0.07 MXCN 5 1/4 12/15/29 BK7CRF2 97.02 71 11,073
0.07 MGM 5 1/2 04/15/27 BHQ4FR6 99.87 69 11,048
0.07 ABCSUP 4 01/15/28 BKML055 96.79 71 11,045
0.07 GAP 3 5/8 10/01/29 BMHLCH0 90.17 76 11,029
0.07 RCKENE 5 1/2 10/15/29 BP48640 95.39 72 11,019
0.07 UWMLLC 5 1/2 04/15/29 BNG46T7 96.21 71 10,974
0.07 MORTON 6 5/8 05/01/29 BMHVCD6 95.83 71 10,962
0.07 LILAPR 5 1/8 07/15/29 BMWLMK8 81.61 84 10,960
0.07 GTN 5 3/8 11/15/31 BM93J39 54.78 124 10,939
0.07 ZFFNGR 6 7/8 04/23/32 BSLQMX9 95.59 71 10,932
0.07 MHED 7 3/8 09/01/31 BSWT6Y6 102.79 66 10,909
0.07 SPR 4.6 06/15/28 BDR7P87 95.43 71 10,909
0.07 COMM 5 03/15/27 BF08257 89.19 76 10,903
0.07 MADIAQ 4 1/8 06/30/28 BM9PWZ8 95.17 71 10,879
0.07 MPW 4 5/8 08/01/29 BJVN8K6 73.96 91 10,839
0.07 RADIAT 6 1/2 09/15/28 BM9TR00 66.38 101 10,830
0.07 COMCEL 5 1/8 02/03/32 BNT2JB1 89.15 75 10,784
0.07 CONCEN 6 7/8 07/15/32 BR2NND9 101.78 66 10,779
0.07 URI 3 3/4 01/15/32 BNBWPS8 88.06 76 10,777
0.07 PFSI 7 1/8 11/15/30 BRJNYT5 101.74 66 10,771
0.07 RRR 4 1/2 02/15/28 BHKD706 95.56 70 10,751
0.07 EQM 6 3/8 04/01/29 BMG9FH6 101.08 66 10,750
0.07 ACI 3 1/4 03/15/26 BKPMPQ1 97.94 68 10,734
0.07 RIG 8 02/01/27 BL2FJW4 99.54 67 10,732
0.07 SABHLD 8 5/8 06/01/27 BQC8036 100.02 67 10,701
0.07 TNL 6 5/8 07/31/26 BMWZQD1 101.02 66 10,692
0.07 ACRISU 4 1/4 02/15/29 BMHJH79 93.69 71 10,690
0.07 ON 3 7/8 09/01/28 BL54B77 93.45 71 10,672
0.07 CWK 6 3/4 05/15/28 BMGDH49 100.62 66 10,672
0.07 OLN 5 5/8 08/01/29 BKFH1M4 97.66 68 10,666
0.07 GRFSM 4 3/4 10/15/28 BP4YZP2 92.15 72 10,650
0.07 MOH 3 7/8 05/15/32 BL0PD68 87.00 76 10,649
0.07 HNDLIN 3 7/8 08/15/31 BMHR201 86.30 77 10,634
0.07 MIK 5 1/4 05/01/28 BN6JYK9 76.14 87 10,626
0.07 OI 7 1/4 05/15/31 BMWGT35 96.22 69 10,621
0.07 TALO 9 02/01/29 BPG9Q41 104.14 63 10,619
0.07 XRX 5 1/2 08/15/28 BMDZDZ1 86.48 76 10,619
0.07 FGP 5 3/8 04/01/26 BLGZL35 99.50 66 10,599
0.07 AM 5 3/4 01/15/28 BK60MT6 99.92 66 10,583
0.07 APU 5 7/8 08/20/26 BYMXB45 97.76 67 10,583
0.07 GAP 3 7/8 10/01/31 BMHLC81 86.52 76 10,580
0.07 SCI 3 3/8 08/15/30 BMD9D08 87.85 86 12,194
0.07 MPEL 7 5/8 04/17/32 BMDPV24 99.58 76 12,194
0.07 SM 7 08/01/32 BRT6LN7 99.77 76 12,191
0.07 MGM 6 1/2 04/15/32 BLB06X0 99.76 76 12,182
0.07 PKICN 4 1/2 10/01/29 BMD26Z3 93.41 81 12,177
0.07 CDK 7 1/4 06/15/29 BN33PP6 99.57 76 12,170
0.07 CNK 5 1/4 07/15/28 BN0WZH8 97.50 78 12,155
0.07 BALL 3 1/8 09/15/31 BNTFKF1 85.18 89 12,150
0.07 DTV 8 7/8 02/01/30 BPX4WJ6 99.41 76 12,144
0.07 HLT 3 3/4 05/01/29 BNDLGY6 92.99 81 12,128
0.07 AVNT 7 1/8 08/01/30 BQFN384 102.60 73 12,121
0.07 EPC 5 1/2 06/01/28 BJK0G59 98.49 77 12,118
0.07 IGT 4 1/8 04/15/26 BNW1ZV7 98.63 76 12,117
0.06 PR 9 7/8 07/15/31 BMY8B33 109.70 51 9,004
0.06 HLT 5 7/8 04/01/29 BS2FMH9 100.29 56 8,988
0.06 MHED 8 08/01/29 BN72CG9 101.35 65 10,556
0.06 AVNT 6 1/4 11/01/31 BPLPFR0 99.03 66 10,512
0.06 VFC 2.95 04/23/30 BMW55R8 85.79 76 10,505
0.06 COMINV 7 1/2 01/15/32 BM9HJR5 103.71 63 10,486
0.06 HBI 9 02/15/31 BNC3FR9 106.50 61 10,480
0.06 TALO 9 3/8 02/01/31 BPG9PD3 104.06 62 10,451
0.06 AXTA 3 3/8 02/15/29 BMWS414 91.49 71 10,442
0.06 IHS 8 1/4 11/29/31 BPCXKC3 98.24 66 10,437
0.06 RCL 4 1/4 07/01/26 BNSPQ43 98.55 66 10,434
0.06 MINAU 8 1/2 05/01/30 BNRR4B3 102.03 64 10,432
0.06 MINAU 8 11/01/27 BNRQXH9 101.65 64 10,418
0.06 SPLS 12 3/4 01/15/30 BT19TJ0 76.61 84 10,391
0.06 MINAU 8 1/8 05/01/27 BJXP2N1 100.27 64 10,387
0.06 CACC 9 1/4 12/15/28 BSD6YS6 106.07 61 10,352
0.06 BALL 6 7/8 03/15/28 BL56GV2 102.55 63 10,350
0.06 LW 4 3/8 01/31/32 BMVRF19 90.58 71 10,345
0.06 OUT 5 08/15/27 BK6WVJ5 98.11 65 10,330
0.06 NCLH 7 3/4 02/15/29 BMBN7P5 105.37 61 10,315
0.06 MIK 7 7/8 05/01/29 BN6JYJ8 59.96 107 10,303
0.06 EQMSRM 8 5/8 05/15/32 BPSN4P8 105.25 61 10,298
0.06 COIN 3 5/8 10/01/31 BN6KWX1 85.12 75 10,278
0.06 BPR 4 1/2 04/01/27 BPBSB37 95.23 67 10,251
0.06 TRN 7 3/4 07/15/28 BPXZZG7 104.31 61 10,196
0.06 CPN 4 5/8 02/01/29 BN2YL41 96.26 66 10,191
0.06 VYX 5 10/01/28 BMTV977 95.71 66 10,143
0.06 FRAX 7.1 09/30/29 BSFV702 67.39 93 10,110
0.06 UNIT 6 01/15/30 BPBK779 88.39 71 10,098
0.06 BPL 6 7/8 07/01/29 BSB7QF2 102.03 62 10,091
0.06 HOWMID 7 3/8 07/15/32 BT3BP63 103.01 61 10,080
0.06 OCINV 6.7 03/16/33 BNYLD22 103.00 61 10,067
0.06 OI 6 5/8 05/13/27 BMV7843 99.87 63 10,063
0.06 CAR 5 3/8 03/01/29 BLKH0C9 94.95 66 10,052
0.06 GSYCN 7 5/8 07/01/29 BLD7554 102.74 61 10,048
0.06 GEN 7 1/8 09/30/30 BNVRF72 102.71 61 10,046
0.06 NSUS 6 3/8 10/01/30 BN7D7Y5 101.16 62 10,029
0.06 MLTPLN 5 3/4 11/01/28 BN2B8J6 62.47 100 10,019
0.06 STWD 7 1/4 04/01/29 BRPT6L3 102.42 61 10,016
0.06 HUNTCO 5 1/4 04/15/29 BMD5CB0 95.63 65 9,999
0.06 GEL 8 1/4 01/15/29 BRXDJL8 102.16 61 9,977
0.06 ACA 6 7/8 08/15/32 BMYDZ81 101.88 61 9,967
0.06 BECN 6 1/2 08/01/30 BR1W887 101.72 61 9,965
0.06 HESM 6 1/2 06/01/29 BSQLDL4 101.63 61 9,953
0.06 COOP 5 1/8 12/15/30 BNBRDV2 93.95 66 9,936
0.06 TNL 4 1/2 12/01/29 BMV9VB7 93.59 66 9,931
0.06 SUN 6 04/15/27 BKLNVX7 100.16 62 9,905
0.06 AM 6 5/8 02/01/32 BP2SNQ3 101.23 61 9,897
0.06 CHDN 6 3/4 05/01/31 101.04 61 9,886
0.06 MTN 6 1/2 05/15/32 BS2HX38 100.91 61 9,882
0.06 IEP 4 3/8 02/01/29 BNLYXS0 85.07 72 9,860
0.06 PFSI 4 1/4 02/15/29 BKPR135 92.97 66 9,856
0.06 ZFFNGR 6 7/8 04/14/28 BPK2903 100.50 61 9,842
0.06 XPO 7 1/8 02/01/32 BMW67W0 103.21 59 9,840
0.06 SAH 4 5/8 11/15/29 BNVY272 92.84 66 9,828
0.06 CONSEN 12 02/15/31 BSHRLV7 99.37 61 9,811
0.06 LADR 4 3/4 06/15/29 BNHV192 94.72 64 9,796
0.06 AM 5 3/4 03/01/27 BJKRP31 100.17 61 9,766
0.06 ZFFNGR 7 1/8 04/14/30 BPK2970 99.81 61 9,763
0.06 RGCARE 4 3/8 02/15/27 BLF2J11 100.25 61 9,757
0.06 SPH 5 06/01/31 BN0WMR7 90.23 67 9,756
0.06 GDDY 5 1/4 12/01/27 BJLPZ45 98.71 61 9,752
0.06 GEL 8 05/15/33 BSCDBC1 99.46 61 9,749
0.06 TIGO 6 1/4 03/25/29 BJQ1YH4 98.41 62 9,740
0.06 BRPCN 6 1/4 09/15/27 BKVJXG2 99.66 61 9,736
0.06 BCO 4 5/8 10/15/27 BF2F3Z3 97.39 62 9,736
0.06 RRC 8 1/4 01/15/29 BPG5F64 102.94 59 9,728
0.06 AMPBEV 6 06/15/27 BNM23C7 99.24 61 9,713
0.06 HHH 4 1/8 02/01/29 BMDJ427 91.65 66 9,706
0.06 CHDN 5 1/2 04/01/27 BJ5S5W8 99.30 61 9,705
0.06 CVI 8 1/2 01/15/29 BP0R1T1 99.01 61 9,693
0.06 CC 8 01/15/33 BTPH0V9 98.97 61 9,691
0.06 LADR 4 1/4 02/01/27 BJVB6G2 96.95 62 9,691
0.06 MXCN 6 1/4 03/15/32 BS9F9G0 98.90 61 9,684
0.06 ACI 7 1/2 03/15/26 BHX0XV7 100.30 59 9,594
0.06 LVIATH 6 1/2 06/30/27 BMF1012 97.74 61 9,578
0.06 GSYCN 9 1/4 12/01/28 BS82FS6 106.47 56 9,551
0.06 MPEL 5 5/8 07/17/27 BK24B28 96.85 61 9,529
0.06 VSAT 5 5/8 04/15/27 BJ2X3M2 97.54 61 9,526
0.06 POST 6 1/4 10/15/34 BL54JH3 97.38 61 9,519
0.06 MUR 6 10/01/32 BP091S6 97.08 61 9,514
0.06 MOH 3 7/8 11/15/30 BMYKTN5 89.64 66 9,500
0.06 BHCCN 9 1/4 04/01/26 BG487H7 95.90 62 9,483
0.06 HOWMID 8 7/8 07/15/28 BLCY578 105.83 56 9,473
0.06 HOUS 7 04/15/30 BR852R6 90.46 65 9,470
0.06 CYH 6 01/15/29 BNNTB89 90.05 65 9,465
0.06 HBMCN 4 1/2 04/01/26 BLB4YV6 99.04 59 9,461
0.06 EQM 7 1/2 06/01/30 BNK93M0 107.26 55 9,451
0.06 HHH 4 3/8 02/01/31 BMDJ438 88.96 66 9,430
0.06 TEX 5 05/15/29 BMGJKX7 95.83 61 9,423
0.06 THC 4 5/8 06/15/28 BPTJRG7 96.31 61 9,415
0.06 BALY 5 5/8 09/01/29 BN2ZJ73 76.66 76 9,412
0.06 MOHEGN 13 1/4 12/15/27 BNNDKS4 113.24 52 9,409
0.06 LVLT 4 1/2 04/01/30 BSFR9T3 83.54 70 9,406
0.06 OTEXCN 4 1/8 12/01/31 BM9HKX8 88.70 66 9,392
0.06 BTECN 7 3/8 03/15/32 BSHSNT2 98.98 59 9,382
0.06 COOP 5 3/4 11/15/31 BL0P584 96.17 61 9,370
0.06 JANEST 4 1/2 11/15/29 BL5C740 94.10 62 9,346
0.06 PRAA 8 7/8 01/31/30 BPZRNP6 104.42 56 9,339
0.06 COMM 7 1/8 07/01/28 BM8MKY5 88.98 65 9,299
0.06 LNW 7 1/2 09/01/31 BPLVRB6 103.62 56 9,293
0.06 RHP 4 1/2 02/15/29 BMXXQ67 95.01 61 9,287
0.06 NAVI 11 1/2 03/15/31 BRBXHS3 112.80 51 9,265
0.06 RBACN 6 3/4 03/15/28 BQZCG82 102.76 56 9,260
0.06 AGKLN 6 1/8 10/15/26 BNVY1R5 100.35 57 9,250
0.06 IRM 5 5/8 07/15/32 BLB2H55 96.30 59 9,194
0.06 PR 8 04/15/27 BP2R4J0 102.49 56 9,177
0.06 GWCN 8 1/4 08/01/32 BNM9J31 101.82 56 9,161
0.06 NSUS 5 5/8 04/28/27 BF0L7Z1 99.92 57 9,155
0.06 GWCN 4 5/8 02/15/27 BJV2XD1 97.69 58 9,125
0.06 PK 7 02/01/30 BS56235 101.43 56 9,120
0.06 ASSPAR 5 5/8 01/15/29 BM8KSR8 101.11 56 9,118
0.06 MATHOM 4 5/8 03/01/30 BLBQF97 92.68 61 9,110
0.06 ARNC 11 1/2 10/01/31 BSF1TK6 111.74 51 9,104
0.06 LAMR 3 3/4 02/15/28 BMXWTN2 94.71 60 9,083
0.06 ADAHEA 5 1/8 03/01/30 BMY1GC6 92.87 61 9,083
0.06 OMF 3 7/8 09/15/28 BP2BRG0 92.74 61 9,073
0.06 FREMOR 12 1/4 10/01/30 BR53N58 111.26 51 9,068
0.06 AXL 5 10/01/29 BMDVX15 91.75 61 9,051
0.06 ARGID 5 1/4 08/15/27 BMW7N92 55.58 101 9,050
0.06 HBMCN 6 1/8 04/01/29 BN7S9J9 99.81 56 9,026
0.06 CC 4 5/8 11/15/29 BP2BRJ3 88.46 63 9,024
0.06 ABG 5 02/15/32 BP8KZF6 91.88 61 9,012
0.05 GT 5 1/4 07/15/31 BMH6W86 91.18 61 8,917
0.05 TGNA 4 3/4 03/15/26 BMZ63B8 99.45 56 8,908
0.05 COOP 6 01/15/27 BKLPS65 99.84 55 8,904
0.05 SLGN 4 1/8 02/01/28 BN2XL71 95.75 58 8,903
0.05 VEDLN 9 1/4 04/23/26 BJ06BB8 100.61 55 8,880
0.05 KW 4 3/4 03/01/29 BMVHFJ7 90.49 61 8,850
0.05 IHS 7 7/8 05/29/30 BPCXKF6 98.30 56 8,841
0.05 HESM 5 1/8 06/15/28 BKVHZF9 98.11 56 8,841
0.05 ROCSOF 6 1/2 02/15/29 BMH4SY8 94.24 58 8,835
0.05 AMPBEV 3 1/4 09/01/28 BMV3LH5 89.67 61 8,833
0.05 STX 8 1/4 12/15/29 BSY3TP8 106.92 51 8,832
0.05 SCI 4 5/8 12/15/27 BD0RZM8 97.64 56 8,808
0.05 NAVI 9 3/8 07/25/30 BQPF852 108.02 51 8,801
0.05 STX 8 1/2 07/15/31 BRXB1P0 107.30 51 8,782
0.05 HBGCN 5 5/8 12/01/29 BLGTST2 97.46 56 8,772
0.05 BHCCN 8 1/2 01/31/27 BFY2Z12 83.35 65 8,770
0.05 SEM 6 1/4 12/01/32 BS2GQ25 97.46 56 8,755
0.05 UNIT 4 3/4 04/15/28 BNSM3M1 94.02 58 8,746
0.05 FMGAU 4 1/2 09/15/27 BK5GTT4 96.75 56 8,746
0.05 FCFS 5 5/8 01/01/30 BNNTNW7 96.82 56 8,744
0.05 FREMOR 6 5/8 01/15/27 BR54191 100.03 54 8,729
0.05 CABO 4 11/15/30 BMBTPK4 82.40 66 8,727
0.05 PPC 6 7/8 05/15/34 BR1H558 106.29 51 8,711
0.05 SBGI 4 1/8 12/01/30 BMDX270 71.93 75 8,709
0.05 OPTICS 7.721 06/04/38 BSMVY37 103.64 52 8,706
0.05 ECPG 9 1/4 04/01/29 BSKNQ39 107.07 51 8,706
0.05 OMI 6 5/8 04/01/30 BMZM2Z3 95.93 56 8,695
0.05 MEDCIJ 8.96 04/27/29 BK7ZXK8 105.26 51 8,694
0.05 ENR 4 3/4 06/15/28 BLB2XY6 96.00 56 8,692
0.05 PBH 3 3/4 04/01/31 BMT9FM8 88.46 61 8,678
0.05 VEDLN 11 1/4 12/03/31 BTBN497 105.94 51 8,652
0.05 NEP 4 1/2 09/15/27 BZ6CT29 95.84 56 8,649
0.05 ENCIAC 8 3/4 05/01/31 BSBK996 105.98 51 8,638
0.05 KW 4 3/4 02/01/30 BNSNRN3 88.11 61 8,630
0.05 LVIATH 6 3/4 06/30/30 BMDYSL9 96.22 56 8,628
0.05 ENVA 9 1/8 08/01/29 BR4VNY2 104.99 51 8,606
0.05 CLF 5 7/8 06/01/27 BMF04M8 99.91 54 8,604
0.05 ASCRES 8 1/4 12/31/28 BLH3BG1 102.46 52 8,599
0.05 VSAT 7 1/2 05/30/31 BQXSV32 71.61 75 8,595
0.05 NOG 8 3/4 06/15/31 BQBC857 104.70 51 8,594
0.05 BLKCQP 7 1/2 12/15/33 BNDQW43 105.33 51 8,591
0.05 FTAI 7 7/8 12/01/30 BMVMLH2 104.77 51 8,588
0.05 BENTLR 10 1/2 05/15/28 BN4KPD4 105.38 51 8,582
0.05 CLDCRN 11 1/2 09/01/28 BRXHCF5 105.31 51 8,575
0.05 ROCKIE 4.95 07/15/29 BH3TYZ5 95.04 56 8,573
0.05 BLDR 5 03/01/30 BKLJ920 95.59 56 8,570
0.05 BLURAC 7 1/4 07/15/32 BPJKDD9 103.79 51 8,569
0.05 ACRISU 8 1/2 06/15/29 BT3BMW8 104.39 51 8,560
0.05 NCX 4 1/4 05/15/29 BL6C9L0 91.14 58 8,557
0.05 ECPG 8 1/2 05/15/30 BNSP1T3 105.04 51 8,557
0.05 HARMID 7 1/2 05/15/32 BQTXC50 103.00 52 8,555
0.05 USFOOD 7 1/4 01/15/32 BN4JPB9 103.69 51 8,505
0.05 KW 5 03/01/31 BMVHFK8 86.82 61 8,502
0.05 ASSPAR 7 1/2 02/15/32 BPGLTJ3 108.03 49 8,497
0.05 AXTA 7 1/4 02/15/31 BMG39C1 104.07 51 8,487
0.05 BLURAC 7 07/15/29 BPJKDC8 102.38 52 8,479
0.05 LVLT 4 7/8 06/15/29 BRBSQG9 86.95 61 8,478
0.05 BHCCN 6 1/4 02/15/29 BMDHPY0 63.14 84 8,477
0.05 CAR 8 02/15/31 BP2CTH8 103.42 51 8,468
0.05 BGS 5 1/4 09/15/27 BKKF792 94.42 56 8,465
0.05 CNX 7 3/8 01/15/31 BP5WWG5 102.29 51 8,458
0.05 LNW 7 1/4 11/15/29 BJLPYT3 103.20 51 8,452
0.05 WLSC 7 3/8 10/01/31 BN4JPL9 103.02 51 8,449
0.05 LADR 7 07/15/31 BL56C47 102.85 51 8,440
0.05 GFLCN 4 3/8 08/15/29 BMWT6J9 93.72 56 8,437
0.05 BPL 3.95 12/01/26 BZ1JM93 96.88 54 8,419
0.05 EQM 7 1/2 06/01/27 BN95KX9 102.75 51 8,415
0.05 SUN 7 09/15/28 BS9C0C4 102.73 51 8,414
0.05 ADNT 8 1/4 04/15/31 BQXJCN2 102.56 51 8,406
0.05 GEL 8 7/8 04/15/30 BPTJ9D8 102.98 51 8,398
0.05 FLOW 8 3/4 04/01/30 BMFTGY1 102.95 51 8,390
0.05 GTN 7 05/15/27 BGS1HG1 97.54 53 8,388
0.05 ADVGRO 8 5/8 09/30/27 BP4ZFC2 103.73 50 8,387
0.05 USFOOD 6 7/8 09/15/28 BN4JPG4 102.89 51 8,377
0.05 EQMSRM 8 03/15/33 BRBTN61 102.58 51 8,364
0.05 HWDGRP 8 1/8 02/15/32 BMCM256 102.50 51 8,358
0.05 ADNT 7 04/15/28 BQXHYR4 101.98 51 8,358
0.05 NSUS 6 06/01/26 BK6J2V5 100.70 52 8,355
0.05 IQV 6 1/2 05/15/30 BQ3R0C1 101.90 51 8,348
0.05 OGN 7 7/8 05/15/34 BSCBZX4 101.05 51 8,339
0.05 AA 6 1/8 05/15/28 BFM0D25 100.52 52 8,339
0.05 NFE 6 1/2 09/30/26 BP0X973 97.76 53 8,333
0.05 QVCN 6 7/8 04/15/29 BRSF384 84.14 62 8,327
0.05 GFLCN 6 5/8 04/01/32 BRK23G1 102.06 51 8,319
0.05 PUMAFN 7 3/4 04/25/29 BRDXKQ0 101.57 51 8,315
0.05 OPTICS 7.2 07/18/36 BSMVY26 101.16 51 8,314
0.05 BALY 5 7/8 09/01/31 BN2ZJ84 69.20 75 8,307
0.05 GPK 6 3/8 07/15/32 BS56194 100.26 52 8,304
0.05 MTDR 6 7/8 04/15/28 BP5WN62 101.64 51 8,285
0.05 CNK 7 08/01/32 BSF1W52 101.56 51 8,281
0.05 NWL 6 5/8 05/15/32 BRK14C1 101.03 51 8,281
0.05 IEP 10 11/15/29 BTPH0K8 101.49 51 8,273
0.05 CLH 6 3/8 02/01/31 BL0NTT7 100.81 51 8,270
0.05 NCLH 8 3/8 02/01/28 BPTJT27 104.24 49 8,267
0.05 NOVHOL 6 7/8 01/15/30 BSBGBF4 101.37 51 8,265
0.05 NWL 6 3/8 09/15/27 BQ2M7V5 101.59 51 8,256
0.05 NAVI 6 3/4 06/15/26 BF5C4B4 101.37 51 8,255
0.05 LVLT 4 04/15/31 BMDQJJ0 79.35 65 8,252
0.05 WLSC 6 5/8 06/15/29 BR4ZGJ0 101.18 51 8,251
0.05 GPI 6 3/8 01/15/30 BQ2JQ08 100.54 51 8,247
0.05 NWL 6 5/8 09/15/29 BQ2M7S2 101.87 50 8,239
0.05 AERDOS 7 06/30/34 BQV1NT3 101.03 51 8,239
0.05 LAMR 4 02/15/30 BNG4385 91.76 56 8,237
0.05 PKICN 5 7/8 07/15/27 BK60HG8 99.76 51 8,222
0.05 ALSN 5 7/8 06/01/29 BHRH8R5 100.18 51 8,216
0.05 URI 5 1/2 05/15/27 BYX1YP0 100.09 51 8,214
0.05 FREMOR 7 5/8 05/01/26 BR54179 100.43 51 8,204
0.05 HI 6 1/4 02/15/29 BSF1VX3 100.56 51 8,192
0.05 ST 6 5/8 07/15/32 BS3G0G6 100.31 51 8,192
0.05 GT 5 1/4 04/30/31 BNNKNV9 91.17 56 8,192
0.05 FCFS 6 7/8 03/01/32 BQRF9V3 100.47 51 8,192
0.05 TMHC 5 7/8 06/15/27 BJR4FL3 100.42 51 8,191
0.05 JEFFIN 6 5/8 10/15/31 BS0D9R4 99.72 51 8,187
0.05 PBFENE 7 7/8 09/15/30 BQC4SG3 100.21 51 8,177
0.05 LAD 4 3/8 01/15/31 BMD3QG7 90.66 56 8,167
0.05 HLT 5 3/4 05/01/28 BMG2XD7 100.20 51 8,164
0.05 BPL 4 1/2 03/01/28 BL4P8L4 95.76 53 8,161
0.05 OGN 6 3/4 05/15/34 BSD4FK9 99.32 51 8,157
0.05 RRR 6 5/8 03/15/32 BQKN1V8 99.90 51 8,153
0.05 COOP 5 02/01/26 BMXYFL8 99.47 51 8,152
0.05 GLP 8 1/4 01/15/32 BQRD605 103.75 49 8,147
0.05 SATS 6 5/8 08/01/26 BYQN8F1 75.38 67 8,147
0.05 AXL 6 1/2 04/01/27 BDZVHM9 100.04 51 8,140
0.05 BBWI 7 1/2 06/15/29 BKKDHF2 103.49 49 8,139
0.05 BERY 5 5/8 07/15/27 BJKFFK2 99.82 51 8,138
0.05 CCS 6 3/4 06/01/27 BK20397 100.31 50 8,132
0.05 LTH 6 11/15/31 BQPDZB1 99.34 51 8,131
0.05 STX 4 7/8 06/01/27 BY7RLD1 98.24 51 8,130
0.05 OPTICS 6 3/8 11/15/33 BSMVWT9 98.47 51 8,126
0.05 CNX 6 01/15/29 BMHJ3P9 98.69 51 8,126
0.05 LUMN 4 1/8 04/15/30 BQGD275 88.25 57 8,124
0.05 GFLCN 5 1/8 12/15/26 BJBYK25 99.79 51 8,118
0.05 UWMLLC 5 3/4 06/15/27 BMV9V95 98.92 51 8,114
0.05 KALU 4 1/2 06/01/31 BL55426 89.17 57 8,109
0.05 PKICN 6 5/8 08/15/32 BMYDZ14 99.60 51 8,108
0.05 SIX 5 1/2 04/15/27 BDRT6C4 99.48 51 8,096
0.05 ADVGRO 6 1/4 03/01/28 BKY60D6 99.41 51 8,093
0.05 BCULC 5 5/8 09/15/29 BMWBTG3 99.25 51 8,092
0.05 PHHESC 9 7/8 11/01/29 BRBR4N9 98.45 51 8,091
0.05 FUN 5 3/8 04/15/27 BFWG0X3 99.44 51 8,087
0.05 DAR 5 1/4 04/15/27 BJT7CM0 98.85 51 8,052
0.05 OLN 5 1/8 09/15/27 BDFC7J9 98.48 51 8,036
0.05 MATHOM 5 1/4 12/15/27 BJR45J1 98.30 51 8,003
0.05 CNR 9 1/2 08/15/29 BRJGTX3 98.34 51 8,002
0.05 STCITY 6 1/2 01/15/28 BMW17G9 97.27 51 8,001
0.05 LAMR 3 5/8 01/15/31 BNLXVW7 88.63 56 7,984
0.05 PATK 6 3/8 11/01/32 BQFN210 97.87 51 7,983
0.05 RLJ 3 3/4 07/01/26 BP6DC34 97.98 51 7,982
0.05 ATI 7 1/4 08/15/30 BQH7FQ6 103.66 48 7,978
0.05 TFX 4 5/8 11/15/27 BDG2CF9 97.20 51 7,977
0.05 LW 4 7/8 05/15/28 BLB4P57 97.73 51 7,958
0.05 USFOOD 5 3/4 04/15/33 BSML619 97.21 51 7,941
0.05 CCK 5 1/4 04/01/30 BL69MY5 97.31 51 7,933
0.05 KOS 8 3/4 10/01/31 BL54JR3 97.20 51 7,928
0.05 OLN 5 02/01/30 BFNJ804 94.41 52 7,923
0.05 IRM 5 07/15/28 BL57WD9 97.27 51 7,919
0.05 WLSC 4 5/8 08/15/28 BMH1V40 95.96 51 7,916
0.05 FTAI 5 7/8 04/15/33 BP5CFJ9 96.72 51 7,904
0.05 MPW 5 1/4 08/01/26 BDG10L8 96.29 51 7,902
0.05 MERLLN 7 3/8 02/15/31 BNSM0L9 96.33 51 7,900
0.05 TMHC 5 1/8 08/01/30 BMW1DB6 95.98 51 7,893
0.05 FUN 5 1/4 07/15/29 BL9Y7L9 96.17 51 7,890
0.05 KALU 4 5/8 03/01/28 BKQQ380 95.38 51 7,886
0.05 NEP 3 7/8 10/15/26 BKZCC59 96.15 51 7,866
0.05 OPI 9 09/30/29 BS84LK6 84.99 58 7,866
0.05 X 6 7/8 03/01/29 BN33QF3 100.86 49 7,865
0.05 CC 5 3/8 05/15/27 BDFVFH0 97.59 50 7,863
0.05 STWD 4 3/8 01/15/27 BP2CW35 96.58 51 7,860
0.05 RRD 10 7/8 08/01/29 BMC94Y0 101.52 48 7,859
0.05 APU 5 3/4 05/20/27 BYNHPQ6 93.45 52 7,856
0.05 PTC 4 02/15/28 BLBL7C9 95.53 51 7,856
0.05 SLM 3 1/8 11/02/26 BNHX0Z7 95.83 51 7,853
0.05 ACRISU 6 08/01/29 BMX7WS3 96.08 51 7,843
0.05 OPTICS 6 09/30/34 BSMVZQ7 94.85 51 7,839
0.05 MUSA 4 3/4 09/15/29 BJ9TBZ2 95.49 51 7,834
0.05 CRL 4 1/4 05/01/28 BK59DC4 95.55 51 7,832
0.05 MTCHII 4 5/8 06/01/28 BMF6PQ7 95.88 51 7,817
0.05 NAVI 4 7/8 03/15/28 BMVHFL9 95.13 51 7,803
0.05 RCL 3.7 03/15/28 BF2RBP5 95.48 51 7,801
0.05 AA 4 1/8 03/31/29 BMHJ508 93.61 52 7,800
0.05 RRC 4 3/4 02/15/30 BMVFHP1 95.02 51 7,797
0.05 GWCN 6 06/01/29 BMX7RK0 95.60 51 7,795
0.05 TFX 4 1/4 06/01/28 BMHWTT4 95.24 51 7,772
0.05 APU 9 3/8 06/01/28 BMTYHB6 96.61 50 7,772
0.05 VICTRA 8 3/4 09/15/29 BRBQDW8 105.13 46 7,761
0.05 PFSI 5 3/4 09/15/31 BMHLCF8 95.03 51 7,761
0.05 SVC 8 7/8 06/15/32 BR4XT17 95.02 51 7,756
0.05 MELI 3 1/8 01/14/31 BLB39M9 86.86 56 7,755
0.05 SFRFP 10 1/2 05/15/27 BJP8GV4 29.99 161 7,754
0.05 NWSA 5 1/8 02/15/32 BNNT9V8 94.87 51 7,744
0.05 FCFS 4 5/8 09/01/28 BKSGZH1 94.90 51 7,734
0.05 USFOOD 4 5/8 06/01/30 BMYT9D2 94.29 51 7,723
0.05 IHS 6 1/4 11/29/28 BLGTTL1 94.80 51 7,721
0.05 LYV 3 3/4 01/15/28 BN7RJ07 94.76 51 7,720
0.05 VFC 2.8 04/23/27 BMWSMR6 93.81 51 7,689
0.05 STX 4.091 06/01/29 BMCL918 93.79 51 7,683
0.05 ST 5 7/8 09/01/30 BMHB6T0 97.81 49 7,677
0.05 OUT 7 3/8 02/15/31 BLDCVV7 104.54 46 7,676
0.05 MPEL 5 1/4 04/26/26 BJRDX94 98.96 48 7,652
0.05 VAC 4 1/2 06/15/29 BMBMCS0 93.70 51 7,635
0.05 XPO 7 1/8 06/01/31 BP48974 103.16 46 7,624
0.05 OUT 4 1/4 01/15/29 BM9YRT4 93.59 51 7,599
0.05 RTL 4 1/2 09/30/28 BPBRT30 92.58 51 7,590
0.05 EPC 4 1/8 04/01/29 BMCDKC2 92.77 51 7,573
0.05 TWLO 3 5/8 03/15/29 BMWG1Q2 92.28 51 7,568
0.05 OUT 4 5/8 03/15/30 BJLPYM6 92.78 51 7,565
0.05 GNL 3 3/4 12/15/27 BMYRZP0 92.53 51 7,550
0.05 AGKLN 8 3/4 04/15/27 BNVY1Q4 101.99 46 7,515
0.05 CRL 3 3/4 03/15/29 BN6J2C7 91.98 51 7,491
0.05 PAG 3 3/4 06/15/29 BN0ZJM0 91.80 51 7,475
0.05 NRG 3 3/8 02/15/29 BNM51Z5 91.34 51 7,458
0.05 TIGO 7 3/8 04/02/32 BRRJDB0 100.67 46 7,458
0.05 COGREN 9 1/2 02/24/27 BRWHWB2 104.71 44 7,450
0.05 BRPCN 4 7/8 02/15/30 BLCF5S2 91.18 51 7,450
0.05 CCOI 3 1/2 05/01/26 BMD54K3 97.39 47 7,431
0.05 ADAHEA 4 5/8 08/01/29 BLPK5Y0 91.49 51 7,429
0.05 SAH 4 7/8 11/15/31 BNVY261 90.13 51 7,422
0.05 LABL 5 7/8 11/01/28 BPGMYK2 90.47 51 7,420
0.05 RLJ 4 09/15/29 BNXHZ81 91.01 51 7,408
0.05 BXMT 7 3/4 12/01/29 BTBN4B9 102.53 45 7,405
0.05 ZIGGO 5 1/8 02/28/30 BL6Z588 89.79 51 7,402
0.05 CENT 4 1/8 10/15/30 BMHY6S8 90.39 51 7,396
0.05 ENOGLN 6 1/2 04/30/27 BP4DQT0 100.09 46 7,391
0.05 CCS 3 7/8 08/15/29 BMWVNL6 90.24 51 7,389
0.05 JWN 4 3/8 04/01/30 BJR2SL8 90.06 51 7,387
0.05 HLT 6 1/8 04/01/32 BS2FMG8 100.40 46 7,386
0.05 CONSEN 5 5/8 10/15/28 BMXD8L6 85.86 53 7,383
0.05 CCOI 7 06/15/27 BQ72DM3 100.43 46 7,383
0.05 MTCHII 4 1/8 08/01/30 BLM1N20 89.74 51 7,377
0.05 TWLO 3 7/8 03/15/31 BMWG1R3 89.47 51 7,375
0.05 HGVLLC 4 7/8 07/01/31 BNKCJL0 89.85 51 7,372
0.05 VTRFIN 6 3/8 07/15/28 BMFQ8Z7 92.89 49 7,365
0.05 RRR 4 5/8 12/01/31 BP4DT24 90.26 51 7,361
0.05 CYH 6 7/8 04/01/28 BKT3F93 72.17 63 7,360
0.05 XRX 8 7/8 11/30/29 BQ3PV11 89.78 51 7,348
0.05 TMHC 5 3/4 01/15/28 BJX75H2 99.88 46 7,333
0.04 GTN 4 3/4 10/15/30 BMXWF01 54.68 81 7,091
0.04 DHC 4 3/4 02/15/28 BFMGS84 87.00 51 7,086
0.04 OMI 4 1/2 03/31/29 BMXM7F0 90.28 49 7,086
0.04 CWK 8 7/8 09/01/31 BRBFJT4 107.68 41 7,054
0.04 BDN 8 7/8 04/12/29 BQBC9X2 106.53 41 7,041
0.04 SVC 4 3/4 10/01/26 BKVJX73 95.96 46 7,038
0.04 ALIANT 5 7/8 11/01/29 BNBR237 95.65 46 7,031
0.04 GPK 3 1/2 03/15/28 BLGBGH2 93.81 47 7,024
0.04 BPL 4 1/8 12/01/27 BYQKXV3 95.52 46 7,016
0.04 MTCHII 3 5/8 10/01/31 BP94PM4 85.77 51 7,005
0.04 SVC 5 1/2 12/15/27 BLD51C7 95.58 45 6,991
0.04 HLF 4 7/8 06/01/29 BKPGFP2 71.34 61 6,989
0.04 TEP 6 03/01/27 BKPX4T0 99.85 44 6,989
0.04 LGIH 8 3/4 12/15/28 BMJ0LC3 105.51 41 6,985
0.04 BHCCN 5 1/4 01/30/30 BKPNQC7 54.55 80 6,983
0.04 HTZ 4 5/8 12/01/26 BPG9G96 87.48 50 6,978
0.04 RNG 8 1/2 08/15/30 BMWBX16 105.84 41 6,936
0.04 TKCHOL 6 7/8 05/15/28 BMFF832 99.01 44 6,924
0.04 BDN 3.95 11/15/27 BGGG8Z4 94.84 45 6,922
0.04 STENA 7 5/8 02/15/31 BRBYML4 103.52 41 6,903
0.04 TACN 7 3/4 11/15/29 BP0XN04 104.00 41 6,868
0.04 ABG 4 3/4 03/01/30 BMD2QQ4 94.44 45 6,855
0.04 SM 6 3/4 09/15/26 BDJ0GW5 100.30 42 6,844
0.04 WBA 3.2 04/15/30 BLB4M34 83.83 51 6,839
0.04 SMG 4 04/01/31 BNZH5B2 88.11 48 6,824
0.04 SM 6 5/8 01/15/27 BG43WV1 100.02 42 6,822
0.04 CAR 4 3/4 04/01/28 BNVWRQ0 94.63 45 6,790
0.04 NEXA 6 1/2 01/18/28 BMY72P9 101.06 42 6,785
0.04 ST 4 3/8 02/15/30 BKV8YH7 91.86 46 6,758
0.04 MERC 12 7/8 10/01/28 BS2BBY7 107.95 39 6,748
0.04 GWCN 7 3/4 02/15/28 BPX27T5 103.49 40 6,735
0.04 BANIJA 8 1/8 05/01/29 BS99WP2 103.20 41 6,734
0.04 RHP 7 1/4 07/15/28 BRXDCH5 103.19 40 6,710
0.04 GSYCN 6 7/8 05/15/30 BQNKXQ5 101.31 41 6,701
0.04 CNX 7 1/4 03/01/32 BP6GRB6 101.35 41 6,695
0.04 SEE 5 04/15/29 BPX3RJ8 95.77 43 6,684
0.04 SEE 4 12/01/27 BJLPZ89 95.44 43 6,661
0.04 BCO 6 1/2 06/15/29 BSLSTZ6 101.25 41 6,651
0.04 M 5 7/8 03/15/30 BP7MKZ8 95.41 43 6,639
0.04 THYELE 7 5/8 07/15/28 BMC5TG5 100.64 41 6,633
0.04 GLP 7 08/01/27 BKPX6T4 100.77 41 6,623
0.04 SEE 6 1/2 07/15/32 BSY15B0 99.95 41 6,617
0.04 EIGI 11 3/4 10/15/28 BRBR2Z7 77.28 53 6,589
0.04 LGIH 7 11/15/32 BT6MDW5 99.21 41 6,581
0.04 TNL 4 1/2 04/01/27 BF083Z4 100.55 41 6,559
0.04 SM 6 1/2 07/15/28 BNG1ND1 100.21 41 6,558
0.04 NCX 7 12/01/31 BRWKBL4 100.36 41 6,554
0.04 PEB 6 3/8 10/15/29 BQPGV90 99.04 41 6,544
0.04 ASCRES 5 7/8 06/30/29 BNHTSC8 98.04 41 6,538
0.04 DAN 5 3/8 11/15/27 BKWF8Q4 99.34 41 6,536
0.04 CAR 5 3/4 07/15/27 BJXXZG9 98.92 41 6,534
0.04 AXL 6 7/8 07/01/28 BMQ52N9 99.48 41 6,520
0.04 LABL 8 1/4 11/01/29 BPGMYL3 86.67 47 6,504
0.04 GT 5 5/8 04/30/33 BNXHJG7 89.18 45 6,485
0.04 PENN 5 5/8 01/15/27 BYTNJ00 98.98 41 6,484
0.04 DAN 5 5/8 06/15/28 BMYXXV0 99.43 41 6,482
0.04 CIVI 5 10/15/26 BMTVQ76 99.28 41 6,471
0.04 AMSSW 12 1/4 03/30/29 BLFBVZ6 97.85 41 6,465
0.04 MGM 4 5/8 09/01/26 BDHBPQ7 99.10 41 6,457
0.04 M 6 1/8 03/15/32 BP960B4 93.00 43 6,448
0.04 HPP 4.65 04/01/29 BJ5RNY3 78.78 51 6,445
0.04 ALSN 4 3/4 10/01/27 BD6NJY0 97.96 41 6,420
0.04 HESM 5 1/2 10/15/30 BPVCPJ3 97.68 41 6,413
0.04 PBH 5 1/8 01/15/28 BFZ91T2 98.34 40 6,398
0.04 KOS 7 1/2 03/01/28 BLR71C9 96.43 41 6,393
0.04 CRK 6 3/4 03/01/29 BQBB8P4 97.94 41 6,391
0.04 KSS 4 5/8 05/01/31 BMD26X1 78.15 51 6,390
0.04 ASH 3 3/8 09/01/31 BMWVP10 85.82 46 6,388
0.04 ABG 4 1/2 03/01/28 BMCVTF2 96.35 41 6,385
0.04 MERLLN 6 5/8 11/15/27 BJQVLM8 94.62 42 6,384
0.04 HOLX 4 5/8 02/01/28 BFNJ923 97.28 41 6,374
0.04 STWD 6 04/15/30 BRSF3N9 97.61 41 6,368
0.04 LVLT 3 7/8 10/15/30 BP6L261 79.83 49 6,338
0.04 ENTG 4 3/8 04/15/28 BL6FQ29 96.52 41 6,313
0.04 LAD 4 5/8 12/15/27 BL0PJ59 96.88 41 6,312
0.04 VYX 5 1/8 04/15/29 BL6KR10 95.03 41 6,305
0.04 STWD 3 5/8 07/15/26 BMD7JT3 96.52 41 6,303
0.04 SMG 4 1/2 10/15/29 BKV8615 93.03 42 6,243
0.04 TELEFO 3.537 11/18/31 BMFSHB2 75.97 51 6,240
0.04 SVC 4.95 02/15/27 BYW0MN2 95.71 41 6,234
0.04 LTH 8 04/15/26 BMGS0T0 100.12 39 6,229
0.04 CNSL 5 10/01/28 BMW6PM6 93.63 41 6,203
0.04 BCO 6 3/4 06/15/32 BSLSTW3 101.38 38 6,199
0.04 CVI 5 3/4 02/15/28 BKZCKL1 95.03 41 6,197
0.04 RYASPE 4 3/8 02/01/30 BP4Z8C3 94.11 41 6,179
0.04 NCX 8 1/2 11/15/28 BN12NJ5 105.97 36 6,151
0.04 ACA 4 3/8 04/15/29 BNKH1X1 93.49 41 6,131
0.04 EHC 4 5/8 04/01/31 BMD3QF6 92.76 41 6,128
0.04 DAN 4 1/4 09/01/30 BN29V46 93.57 41 6,103
0.04 CVA 5 09/01/30 BKPVMD4 92.14 41 6,101
0.04 SFRFP 5 1/8 01/15/29 BMG70Z3 75.14 50 6,068
0.04 ENTG 3 5/8 05/01/29 BMHV9L3 91.71 41 6,062
0.04 ABCSUP 3 7/8 11/15/29 BKPC2K4 91.94 41 6,040
0.04 GPK 3 3/4 02/01/30 BM92GC4 90.28 42 6,024
0.04 JWN 4 1/4 08/01/31 BKWHKV9 86.78 43 6,023
0.04 ASHWOO 4 5/8 04/01/30 BNSLTZ3 90.86 41 6,016
0.04 DHC 4 3/8 03/01/31 BN73PR4 72.74 51 5,966
0.04 PENN 4 1/8 07/01/29 BLNB404 90.14 41 5,878
0.04 HPP 3.95 11/01/27 BDD87X3 89.32 41 5,852
0.04 OI 4 3/4 02/15/30 BLGZX84 89.77 41 5,849
0.04 SMG 4 3/8 02/01/32 BPNXDY5 87.84 41 5,819
0.04 ADVGRO 10 3/4 08/01/27 BJH95X0 103.58 35 5,806
0.04 CENT 4 1/8 04/30/31 BMHVCF8 88.95 41 5,797
0.04 LUMN 10 10/15/32 BRC3QL8 100.09 36 5,773
0.04 TIGO 5 1/8 01/15/28 BFB5M68 96.61 37 5,730
0.04 SVC 3.95 01/15/28 BZ3CYL6 87.00 41 5,726
0.04 VIRIFP 8 3/4 04/01/27 BN4N5X3 99.86 46 7,311
0.04 HOUS 5 3/4 01/15/29 BNNKW78 80.39 57 7,310
0.04 BHCCN 5 3/4 08/15/27 BHTG9P5 87.93 52 7,290
0.04 SEE 7 1/4 02/15/31 BMVR9N9 103.59 44 7,287
0.04 AAP 3.9 04/15/30 BN4NJW0 88.79 51 7,282
0.04 ARI 4 5/8 06/15/29 BNSPQB0 88.55 51 7,271
0.04 CRL 4 03/15/31 BN6J2F0 89.11 51 7,260
0.04 ARGID 5 1/4 08/15/27 BK5HL24 55.33 81 7,247
0.04 CHEPDE 5 1/2 01/15/28 BMDZ1J1 88.48 51 7,246
0.04 TEP 6 09/01/31 BLDBLG9 95.02 47 7,234
0.04 MUSA 3 3/4 02/15/31 BND9P09 88.46 51 7,208
0.04 MTCHII 5 12/15/27 BDSHS54 97.73 46 7,206
0.04 BBWI 5 1/4 02/01/28 BF5MV91 98.79 45 7,204
0.04 LEVI 3 1/2 03/01/31 BM9FDV1 88.08 51 7,190
0.04 ENVA 11 1/4 12/15/28 BSBH2Z4 108.70 41 7,151
0.04 RGCARE 5 3/8 01/15/29 BM8GQN8 87.62 51 7,146
0.04 INEGRP 6 3/4 05/15/28 BNC37C8 100.33 44 7,120
0.04 LNDPT 6 1/8 04/01/28 BMWX2T3 87.28 51 7,096
0.03 GEL 8 01/15/27 BN717J4 101.89 34 5,649
0.03 FAIRIC 5 1/4 05/15/26 BD2NL82 99.98 35 5,594
0.03 VSAT 6 1/2 07/15/28 BL5DJF8 85.41 41 5,567
0.03 HOUS 5 1/4 04/15/30 BP82M40 75.70 46 5,537
0.03 SBGI 5 1/2 03/01/30 BKWCW18 68.28 49 5,411
0.03 SVC 4.95 10/01/29 BKVJX62 81.10 41 5,376
0.03 SVC 4 3/8 02/15/30 BFZHJZ8 78.39 41 5,116
0.03 SFRFP 6 02/15/28 BJP8GP8 27.24 113 4,970
0.03 VNO 2.15 06/01/26 BNDQK61 95.65 32 4,931
0.03 BHCCN 5 01/30/28 BKPNQ94 68.09 45 4,882
0.03 NOVA 11 3/4 10/01/28 BRRD613 73.26 41 4,811
0.03 HPP 3 1/4 01/15/30 BJLBJN0 71.14 41 4,677
0.03 CSCHLD 5 11/15/31 BMY0YV8 56.45 51 4,649
0.03 BHCCN 5 02/15/29 BLH34G2 58.78 47 4,457
0.03 METINV 7 3/4 10/17/29 BKRQX89 70.04 39 4,395
0.03 BHCCN 5 1/4 02/15/31 BLH34H3 53.82 48 4,118
0.00 IHRT 10 7/8 05/01/30 BSMLCT9 72.70 0 6
Holdings are subject to change.

Sector Breakdown As of 20 Jan 2025

Sector Weight (%)
Communications 17.7
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 2.3

Country Breakdown As of 20 Jan 2025

Country Weight (%)
United States 79.2
Canada 4.9
Britain 1.8
Cayman Islands 1.3
Netherlands 1.3
Luxembourg 1.3
Mult 1.3
France 1.0
Liberia 0.9
Bermuda 0.8
Panama 0.7
Other/Cash 5.5

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.

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