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

USHY

USD High Yield Bond (Currency Hedged) ETF

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

Reasons to Consider USHY

Global Exposure

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

Competitive Cost

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

High Yield Potential

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

Product Information As of 26 Mar 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 26 Mar 2025

NAV/Unit (A$) 10.44910000
Currency (NAV) AUD
Shares Outstanding 1,671,864
AUM (A$) 17,469,448.54
NAV History File View

Product Summary

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

Trading Details

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

Management & Administration

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

Benchmark Information

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

Distributions As of 28 Feb 2025

12-Month Yield 6.45%
12-Month Franking Level 0.00%
Distribution Frequency Quarterly
Distribution History View

Portfolio Characteristics As of 27 Mar 2025

Current Yield (%) 6.44
YTM (%) 7.33
Maturity (Yrs) 4.44
Modified Duration 3.15
Moody's Credit Rating Ba3

Performance Table As of 26 Mar 2025

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month -0.64% -0.55% -0.09% 0.18%
3 Months 1.45% 1.78% -0.33% 0.27%
1 Year 6.58% 7.57% -0.99% 0.71%
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 6.61% 7.77% -1.16% 0.62%

Top Holdings As of 27 Mar 2025

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
0.54 SATS 10 3/4 11/30/29 BR54DP1 105.04 561 93,483
0.41 MEDIND 3 7/8 04/01/29 BMW4P42 93.57 473 70,170
0.39 TIBX 6 1/2 03/31/29 BN2QTP4 97.86 435 67,578
0.38 QUIKHO 6 3/8 03/01/32 BPH26F0 100.83 414 66,250
0.36 TIBX 9 09/30/29 BRJQLF9 100.42 394 62,751
0.35 DISH 11 3/4 11/15/27 BQB9NW0 105.29 357 59,673
0.32 HBGCN 7 1/4 06/15/30 BQKRVC1 103.37 336 55,010
0.32 VENLNG 9 1/2 02/01/29 BQ80PR5 107.27 320 54,491
0.31 DTV 5 7/8 08/15/27 BN765Z1 97.46 348 53,743
0.31 TEVA 3.15 10/01/26 BYZ6VH4 96.95 348 53,532
0.30 CHTR 5 1/8 05/01/27 BYM4WW3 98.69 329 51,448
0.30 TIHLLC 7 1/8 06/01/31 BS2FMQ8 101.78 317 51,184
0.28 UNIT 10 1/2 02/15/28 BR1H7L8 106.40 288 48,533
0.28 INTEL 6 1/2 03/15/30 BNTY069 94.97 316 47,577
0.27 CHTR 4 3/4 03/01/30 BK6WV51 93.02 321 47,341
0.27 TDG 6 3/8 03/01/29 BNM6H94 101.51 291 46,864
0.27 EMECLI 6 5/8 12/15/30 BPLP3M1 100.59 288 46,019
0.26 CHTR 4 1/4 02/01/31 BN2R7D1 89.14 319 45,045
0.26 CCL 5 3/4 03/01/27 BMHYR18 99.97 279 44,213
0.26 BWY 7 7/8 04/15/27 BSMMD99 99.59 278 43,988
0.25 BCULC 4 10/15/30 BMT6QQ0 90.89 301 43,427
0.25 NFE 12 11/15/29 BQWNRK7 93.87 288 42,879
0.25 TDG 5 1/2 11/15/27 BM9QGV5 99.20 271 42,707
0.25 CHTR 4 1/2 05/01/32 BMBVFS8 87.61 307 42,660
0.25 DVA 4 5/8 06/01/30 BMW7NB4 92.53 290 42,560
0.24 ULTI 6 7/8 02/01/31 BS2FZM5 102.32 256 41,471
0.24 CHTR 4 1/2 08/15/30 BKZHNR3 91.20 286 41,406
0.24 THC 6 1/8 10/01/28 BPVDS42 99.71 260 41,081
0.24 UNSEAM 7 7/8 02/15/31 BMCGQM3 102.11 252 40,838
0.24 DISH 5 1/4 12/01/26 BNRLYV5 91.73 281 40,838
0.23 MEDIND 5 1/4 10/01/29 BMWDGR9 96.31 260 39,657
0.23 NSANY 4.81 09/17/30 BM9C475 95.34 261 39,443
0.23 CHTR 5 02/01/28 BF2KJZ0 97.33 255 39,367
0.23 NSANY 4.345 09/17/27 BM8TGL5 97.18 254 39,215
0.23 VENLNG 8 3/8 06/01/31 BRK4301 101.37 242 38,862
0.22 VENLNG 8 1/8 06/01/28 BRK41K7 101.83 239 38,673
0.22 NLSN 9.29 04/15/29 BQKN5B6 87.91 274 38,259
0.22 WRLDPY 7 1/2 01/15/31 BL6CM66 104.61 229 37,944
0.22 SPLS 10 3/4 09/01/29 BS89C64 91.20 261 37,788
0.22 CYH 10 7/8 01/15/32 BP2F579 100.81 236 37,669
0.21 TDG 6 5/8 03/01/32 BNM6HC7 101.76 230 37,053
0.21 RAKUTN 9 3/4 04/15/29 BQBBBT9 109.01 212 36,722
0.21 ATHENA 6 1/2 02/15/30 BN7SNC0 94.94 243 36,647
0.21 WIN 8 1/4 10/01/31 BRSF6F2 102.23 226 36,615
0.21 CSCHLD 11 3/4 01/31/29 BRBCV11 97.60 230 35,605
0.21 DISH 5 3/4 12/01/28 BNRLZ34 85.26 262 35,439
0.21 TDG 6 3/4 08/15/28 BNC3FJ1 101.74 219 35,372
0.20 VENLNG 9 7/8 02/01/32 BQ99C69 106.28 209 35,182
0.20 CZR 7 02/15/30 BPX27Q2 102.05 213 34,481
0.20 CCL 6 1/8 02/15/33 BV0YZ47 99.20 217 34,199
0.20 DTV 10 02/15/31 BRXZ215 96.59 222 34,058
0.19 HBGCN 7 3/8 01/31/32 BQ67HZ0 102.29 205 33,328
0.19 JBLU 9 7/8 09/20/31 BRXCZB7 100.54 209 33,293
0.19 THC 6 1/8 06/15/30 BPW9BQ2 100.13 208 33,100
0.19 XYZ 6 1/2 05/15/32 BS561W7 102.08 204 33,068
0.19 UAL 4 3/8 04/15/26 BMG8799 98.34 211 32,950
0.19 OGN 4 1/8 04/30/28 BMV1LQ8 94.29 219 32,789
0.19 RCL 6 02/01/33 BP09164 100.32 205 32,584
0.19 CCL 6 05/01/29 BMVRFC0 100.04 204 32,424
0.19 SSNC 5 1/2 09/30/27 BJQ1YJ6 99.50 205 32,336
0.19 RAKUTN 11 1/4 02/15/27 BQXL2P0 108.79 186 32,078
0.18 IM 4 3/4 05/15/29 BJNPGH3 95.32 210 31,770
0.18 UAL 4 5/8 04/15/29 BMG8788 95.43 205 31,043
0.18 MCFE 7 3/8 02/15/30 BNNPV76 90.89 215 31,015
0.18 FMCN 9 3/8 03/01/29 BP6GPK1 106.34 184 30,974
0.18 SIRI 4 07/15/28 BMBJVY0 93.79 206 30,703
0.18 ISATLN 9 09/15/29 BRQPKY1 92.95 207 30,578
0.18 TIBX 8 1/4 06/30/32 BSQM7Z9 102.92 187 30,453
0.18 NCLH 6 3/4 02/01/32 BSHT8Y5 99.98 192 30,452
0.17 SAGLEN 11 12/15/29 BS495M5 82.17 231 30,164
0.17 TEN 8 11/17/28 BQ1PCD2 97.47 195 30,126
0.17 LVLT 11 11/15/29 BS2FMP7 112.26 169 30,005
0.17 DISH 7 3/4 07/01/26 BYVR0K7 87.15 215 29,758
0.17 SFRFP 5 1/8 07/15/29 BM9V193 79.24 235 29,588
0.17 CYH 5 5/8 03/15/27 BNNTB78 96.46 192 29,413
0.17 OGN 5 1/8 04/30/31 BMV1L02 88.29 210 29,360
0.17 CE 6.415 07/15/27 BP9RBF8 101.79 181 29,270
0.16 JANEST 6 1/8 11/01/32 BN6MM59 99.40 180 28,341
0.16 WFRD 8 5/8 04/30/30 BNRPC80 102.61 172 28,036
0.16 NXST 5 5/8 07/15/27 BJXR8L7 98.81 176 27,551
0.16 CHTR 4 1/4 01/15/34 BMVZMH8 82.96 208 27,314
0.15 URI 4 7/8 01/15/28 BDGSYG2 98.57 170 26,545
0.15 MPW 8 1/2 02/15/32 BTCCGD1 102.28 163 26,399
0.15 BHCCN 11 09/30/28 BNBTNV8 97.10 170 26,198
0.15 OMF 7 1/8 03/15/26 BDTMS47 101.72 160 25,837
0.15 THC 6 1/4 02/01/27 BMW24K5 99.85 163 25,809
0.15 ALTICE 5 3/4 08/15/29 BMWT6D3 73.19 222 25,799
0.15 POWSOL 8 1/2 05/15/27 BJ0M440 100.41 162 25,791
0.15 ARDGRP 8 7/8 02/15/32 BMVXP62 102.87 158 25,784
0.15 SBAC 3 7/8 02/15/27 BNBTL14 97.42 167 25,773
0.15 ALIANT 7 01/15/31 BNDQTF3 100.86 161 25,726
0.15 VST 7 3/4 10/15/31 BNQQSS6 104.88 154 25,651
0.15 AVTR 4 5/8 07/15/28 BMVVY70 96.45 168 25,637
0.15 QUIKHO 6 3/4 03/01/33 BPH25H5 100.33 160 25,532
0.15 MEDIND 6 1/4 04/01/29 BQV0HY3 101.64 158 25,498
0.15 SNAP 6 7/8 03/01/33 BTXQV60 100.50 160 25,485
0.15 RCL 5 5/8 09/30/31 BMZLFH3 99.16 162 25,471
0.15 CHTR 5 3/8 06/01/29 BK8KJX7 97.03 165 25,380
0.15 CSCHLD 6 1/2 02/01/29 BJ555Z2 83.85 189 25,123
0.15 LIGPLL 7 1/4 08/15/32 BT3NFD6 103.25 153 25,066
0.14 RCL 5 1/2 04/01/28 BN486D5 99.89 158 24,981
0.14 BMCAUS 4 3/8 07/15/30 BMYXXP4 92.93 169 24,972
0.14 CHTR 4 1/2 06/01/33 BNDM315 85.68 184 24,960
0.14 ENTG 4 3/4 04/15/29 BPVCP60 96.68 163 24,955
0.14 CZR 6 1/2 02/15/32 BNTZ4D7 100.26 157 24,945
0.14 UVN 6 5/8 06/01/27 BMG68Y5 99.50 158 24,905
0.14 FYBR 5 05/01/28 BMF4PS3 98.63 159 24,820
0.14 THYELE 5 1/4 07/15/27 BMC7DR0 98.30 159 24,759
0.14 TDG 6 01/15/33 BPLPD43 99.01 158 24,755
0.14 VST 5 5/8 02/15/27 BHQTTK2 99.70 156 24,738
0.14 TDG 6 7/8 12/15/30 BRF2P71 102.60 152 24,732
0.14 THC 5 1/8 11/01/27 BPTJRF6 98.55 158 24,653
0.14 VENLNG 7 01/15/30 BNM9JV9 98.54 157 24,551
0.14 BCULC 3 7/8 01/15/28 BJJJT70 95.58 161 24,481
0.14 SBGI 8 1/8 02/15/33 BP946X2 99.59 155 24,418
0.14 CHTR 6 3/8 09/01/29 BN4JB66 100.34 153 24,372
0.14 UVN 8 08/15/28 BM8K1F7 100.90 152 24,365
0.14 SFRFP 5 1/2 10/15/29 BMXJSV4 79.97 191 24,221
0.14 CIVI 8 3/4 07/01/31 BRT75V6 103.95 147 24,192
0.14 PRIHEA 9 3/8 09/01/29 BTCK903 96.38 158 24,148
0.14 NEFINA 8 04/15/30 BPK28M8 100.22 151 23,937
0.14 SIRI 5 08/01/27 BDZVVB6 98.25 153 23,796
0.14 JAZZ 4 3/8 01/15/29 BMB5FL3 94.95 158 23,792
0.14 NCRATL 9 1/2 04/01/29 BRCDDH3 108.77 138 23,792
0.14 THC 4 3/8 01/15/30 BPTJ585 94.27 158 23,692
0.14 BRANDI 10 3/8 08/01/30 BS3BCF4 98.76 150 23,568
0.14 PRSESE 5 3/4 04/15/26 BJTRRK3 99.92 148 23,492
0.14 CLF 7 03/15/32 BM8K6S5 97.66 151 23,458
0.14 CPN 5 1/8 03/15/28 BKZMMC6 98.86 150 23,447
0.14 CIVI 8 3/8 07/01/28 BRT7527 103.79 142 23,365
0.13 CSCHLD 5 1/2 04/15/27 BD9FV69 93.31 156 23,108
0.13 WBA 3.45 06/01/26 BYVG9S5 97.78 148 22,929
0.13 JANEST 7 1/8 04/30/31 BLDCK76 103.13 140 22,927
0.13 GTN 10 1/2 07/15/29 BS88506 104.32 138 22,897
0.13 EGBLFN 12 11/30/28 BR1YSV6 110.97 130 22,829
0.13 BLCOCN 8 3/8 10/01/28 BR55K64 104.48 138 22,826
0.13 CCL 7 5/8 03/01/26 BMWC6B0 100.00 144 22,793
0.13 SBAC 3 1/8 02/01/29 BPVBYZ9 91.57 157 22,774
0.13 SIRI 4 1/8 07/01/30 BLFGN11 89.44 160 22,687
0.13 IEP 5 1/4 05/15/27 BLGSGV7 95.63 149 22,627
0.13 SFRFP 8 1/8 02/01/27 BYVW0D5 90.28 158 22,602
0.13 ZAYO 4 03/01/27 BLBQFB9 92.68 154 22,592
0.13 BLKCQP 5 1/2 06/15/31 BM8H4Y8 96.65 147 22,490
0.13 THC 4 1/4 06/01/29 BPVCFV5 94.26 150 22,486
0.13 THC 6 3/4 05/15/31 BPLYXF1 101.93 139 22,483
0.13 IRM 5 1/4 07/15/30 BL57W73 96.54 146 22,403
0.13 HLT 3 5/8 02/15/32 BKPJT48 88.19 160 22,323
0.13 ALIANT 6 3/4 04/15/28 BMXHQ92 100.60 140 22,277
0.13 FMGAU 4 3/8 04/01/31 BMGJ9V8 90.88 154 22,171
0.13 DVA 3 3/4 02/15/31 BMFBJQ0 87.38 160 22,125
0.13 NGL 8 3/8 02/15/32 BPG27W5 100.60 139 22,101
0.13 BWY 9 1/4 04/15/27 BNHV2Z5 95.82 145 22,021
0.13 SPR 9 3/4 11/15/30 BR1YST4 110.64 125 22,011
0.13 VMED 5 1/2 05/15/29 BJDQX75 95.21 146 21,981
0.13 FMCN 8 5/8 06/01/31 BP488V1 104.36 133 21,964
0.13 SIRI 3 7/8 09/01/31 BM9SD09 85.98 161 21,958
0.13 WCC 7 1/4 06/15/28 BMYMZT9 101.65 135 21,770
0.13 TEVA 6 3/4 03/01/28 BF5MKP0 102.88 133 21,720
0.13 PRSESE 6 1/4 01/15/28 BKVKXB0 100.06 137 21,686
0.12 ACI 4 5/8 01/15/27 BK0SQV6 98.54 138 21,501
0.12 RCM 6 7/8 11/15/31 BT9NKJ1 97.79 138 21,461
0.12 POST 4 5/8 04/15/30 BLCF601 93.51 145 21,451
0.12 CYH 5 1/4 05/15/30 BPVBWV1 83.50 161 21,364
0.12 VEDLN 10 7/8 09/17/29 BRBFMJ5 103.72 127 20,954
0.12 CSCHLD 5 3/4 01/15/30 BKFH0Y9 54.83 240 20,895
0.12 RCL 6 1/4 03/15/32 BSNSDT6 101.22 130 20,864
0.12 VST 5 07/31/27 BHRH886 98.94 133 20,861
0.12 CALCOL 7 5/8 01/30/32 BRBCTZ1 102.89 128 20,841
0.12 MPW 5 10/15/27 BDG75P5 90.87 144 20,754
0.12 SIRI 5 1/2 07/01/29 BJYHK54 97.06 135 20,738
0.12 TLN 8 5/8 06/01/30 BQFHT88 106.57 122 20,704
0.12 VMED 4 3/4 07/15/31 BP7LR98 88.17 147 20,568
0.12 VMED 4 1/4 01/31/31 BKVH9C4 87.21 148 20,538
0.12 UVN 8 1/2 07/31/31 BS880J0 98.30 131 20,489
0.12 RGCARE 11 10/15/30 BR1H4Z1 109.48 118 20,470
0.12 ACI 3 1/2 03/15/29 BKPMPR2 92.26 140 20,451
0.12 BHCCN 6 1/8 02/01/27 BN7SNB9 101.42 127 20,447
0.12 CRK 6 3/4 03/01/29 BMW2W01 98.21 131 20,401
0.12 ALIANT 6 3/4 10/15/27 BJK69N6 99.92 128 20,362
0.12 NWL 4.2 04/01/26 BD3J3H2 99.98 128 20,359
0.12 CCO 5 1/8 08/15/27 BJ9NFT6 97.10 132 20,286
0.12 BLDR 4 1/4 02/01/32 BMD9BZ9 89.69 142 20,265
0.12 HEES 3 7/8 12/15/28 BLSN159 100.05 128 20,244
0.12 BCULC 6 1/8 06/15/29 BRZWYJ6 101.11 125 20,120
0.12 LYV 6 1/2 05/15/27 BMFKW46 101.14 125 20,035
0.12 ACACN 3 7/8 08/15/26 BNNNHG1 98.12 128 19,934
0.12 CPN 4 1/2 02/15/28 BJVS9S6 97.42 129 19,894
0.11 POST 5 1/2 12/15/29 BJ7HPV2 97.54 128 19,801
0.11 RYASPE 5 7/8 08/01/32 BPLPFQ9 99.14 125 19,695
0.11 CSCHLD 11 1/4 05/15/28 97.64 127 19,671
0.11 PETM 4 3/4 02/15/28 BMW5D63 94.26 131 19,653
0.11 FREMOR 9 1/4 02/01/29 BNRPV83 102.26 121 19,628
0.11 CSCHLD 4 5/8 12/01/30 BM9M1M9 50.20 246 19,610
0.11 AZURGY 8 1/8 01/23/30 BSPRT82 100.21 123 19,514
0.11 POST 6 3/8 03/01/33 BP812N6 99.38 124 19,505
0.11 DKL 8 5/8 03/15/29 BRC2671 104.20 118 19,455
0.11 HRI 5 1/2 07/15/27 BHWTW85 99.64 122 19,315
0.11 VST 4 3/8 05/01/29 BN0ZRZ9 94.99 128 19,234
0.11 ACRISU 7 1/2 11/06/30 BT3CPW2 102.49 118 19,197
0.11 BALL 2 7/8 08/15/30 BMG3813 87.23 139 19,178
0.11 BELRON 5 3/4 10/15/29 BSVLRC8 99.59 121 19,143
0.11 CHDN 5 3/4 04/01/30 BPP2DX9 98.09 123 19,123
0.11 VRTV 10 1/2 11/30/30 BMJ0LG7 106.30 113 19,036
0.11 HTZ 12 5/8 07/15/29 BS84LN9 88.35 135 18,982
0.11 TDG 4 5/8 01/15/29 BNNJ4V3 95.36 125 18,960
0.11 VENTGL 3 7/8 08/15/29 BMXTTB1 92.57 129 18,943
0.11 UNSEAM 4 5/8 06/01/28 BMVXSB8 95.25 125 18,929
0.11 INTMAT 6 1/2 08/01/29 BLC9L19 94.99 125 18,778
0.11 SMYREA 8 7/8 11/15/31 BLDCTF7 105.21 112 18,726
0.11 RKTRM 3 7/8 03/01/31 BN7RYH9 89.70 132 18,722
0.11 IRM 6 1/4 01/15/33 BQ2KRD1 99.63 118 18,713
0.11 FYBR 5 7/8 10/15/27 BMHL2W5 99.84 117 18,592
0.11 VENTGL 4 1/8 08/15/31 BMY9R27 90.80 129 18,571
0.11 ARMK 5 02/01/28 BFWVB79 97.87 120 18,567
0.11 URI 6 1/8 03/15/34 BS9C5X0 100.57 116 18,528
0.11 CRGYFN 7 5/8 04/01/32 BQ9D885 99.51 117 18,523
0.11 MINAU 9 1/4 10/01/28 BQ2LP29 101.10 116 18,603
0.11 MORTON 4 7/8 05/01/28 BMHBB51 95.65 122 18,504
0.11 FRTITA 6 3/4 01/15/30 BPLFC68 88.05 132 18,419
0.11 BHCCN 4 7/8 06/01/28 BLB14D9 81.96 142 18,409
0.11 CHTR 4 3/4 02/01/32 BMV1FZ5 89.27 130 18,357
0.11 SAAVIE 8 7/8 02/10/35 BRYPXQ6 101.32 113 18,178
0.11 CHTR 7 3/8 03/01/31 BQVVPB9 102.29 112 18,178
0.11 FOUR 6 3/4 08/15/32 BMZBL86 101.36 113 18,142
0.11 FYBR 8 3/4 05/15/30 BPG22V9 105.66 108 18,138
0.11 ARGID 4 1/8 08/15/26 BK5HL35 92.09 124 18,132
0.10 DTMINC 4 1/8 06/15/29 BLN9LF2 94.35 115 17,242
0.10 URI 3 7/8 02/15/31 BLFGYK7 91.13 119 17,212
0.10 PR 7 01/15/32 BP5JP78 102.53 106 17,201
0.10 RCL 5 1/2 08/31/26 BLDBLX6 100.06 108 17,141
0.10 UNSEAM 9 3/4 07/15/27 BJYCQ84 100.77 107 17,134
0.10 STGW 5 5/8 08/15/29 BMY8TS4 95.58 113 17,122
0.10 ILDFP 8 1/2 04/15/31 BQSB4T3 105.57 102 17,114
0.10 VST 6 7/8 04/15/32 BMDPV13 102.61 105 17,112
0.10 CE 6.8 11/15/30 BRBDWC2 104.45 103 17,112
0.10 STCITY 5 01/15/29 BMF9NS4 90.45 119 17,096
0.10 ACI 4 7/8 02/15/30 BKMH644 96.28 112 17,081
0.10 PFGC 6 1/8 09/15/32 BP4YGK4 100.04 108 17,066
0.10 FOCS 6 3/4 09/15/31 BRBVMG0 99.93 108 17,056
0.10 BFH 9 3/4 03/15/29 BPDHLQ5 105.85 101 17,024
0.10 NCX 5 1/4 06/01/27 BYZQ6H9 99.88 107 16,991
0.10 GRA 5 5/8 08/15/29 BLDBLN6 87.34 123 16,983
0.10 DVA 6 7/8 09/01/32 BP813J9 101.04 106 16,979
0.10 USAC 7 1/8 03/15/29 BM8SW92 102.23 105 16,963
0.10 KEHEFO 9 02/15/29 BNRPLW7 103.30 103 16,922
0.10 CWCLN 7 1/8 10/15/32 BL54J73 97.94 109 16,894
0.10 CIVI 8 5/8 11/01/30 BQGG520 104.20 102 16,868
0.10 LILAPR 6 3/4 10/15/27 BKM1HF4 85.57 124 16,864
0.10 CRGYFN 9 1/4 02/15/28 BPQYX34 104.36 102 16,861
0.10 RHP 6 1/2 04/01/32 BRBDSH9 100.55 106 16,843
0.10 TGNA 5 09/15/29 BMXC0P1 93.62 113 16,827
0.10 USACUT 9 3/4 05/15/29 BQ68CL4 100.70 105 16,823
0.10 BMCAUS 4 3/4 01/15/28 BDZ79F4 97.37 109 16,782
0.10 COOP 7 1/8 02/01/32 BS7Y6M4 101.91 104 16,778
0.10 VENTGL 6 1/4 01/15/30 BQD0257 101.39 104 16,765
0.10 GFLCN 6 3/4 01/15/31 BNKBFF3 103.36 102 16,753
0.10 SYNH 9 10/01/30 BMCMQL0 100.45 105 16,742
0.10 RCL 5 3/8 07/15/27 BNYLKR6 99.79 105 16,649
0.10 HUSKYI 9 02/15/29 BS7XRZ1 102.56 102 16,611
0.10 FYBR 6 01/15/30 BMTVRK6 100.35 104 16,603
0.10 TGNA 4 5/8 03/15/28 BNTBJ41 95.10 110 16,577
0.10 XYZ 2 3/4 06/01/26 BMX4FJ6 97.17 107 16,507
0.10 AETUNI 7 1/2 10/01/29 BP092P0 102.10 102 16,506
0.10 HWDGRP 7 1/4 02/15/31 BMCGQ56 101.55 102 16,469
0.10 BALL 6 06/15/29 BQB88K0 101.50 102 16,420
0.10 MADIAQ 5 7/8 06/30/29 BM9PWX6 93.74 110 16,414
0.10 UNIT 6 1/2 02/15/29 BMDHSY1 90.94 114 16,412
0.10 VENTGL 3 7/8 11/01/33 BP9SCV4 86.17 132 18,088
0.10 TDG 7 1/8 12/01/31 BP0VP91 103.44 110 18,042
0.10 PFGC 5 1/2 10/15/27 BKWG6T6 99.43 114 18,008
0.10 CZR 4 5/8 10/15/29 BP6VNC4 92.69 122 18,000
0.10 CSCHLD 4 1/2 11/15/31 BMY0HH5 72.47 156 17,954
0.10 PETM 7 3/4 02/15/29 BMTN6F0 92.76 122 17,949
0.10 CE 6.629 07/15/32 BP9RBH0 103.62 109 17,948
0.10 IQV 5 05/15/27 BK62T46 98.80 114 17,895
0.10 RKTRM 2 7/8 10/15/26 BP815Z9 96.03 117 17,892
0.10 EQMSRM 9 05/15/28 BPLL6H5 103.91 109 17,890
0.10 ALTICE 5 01/15/28 BKP87R4 76.42 148 17,887
0.10 ARDGRP 7 3/4 02/15/31 BMVXP51 102.54 110 17,843
0.10 SVC 8 5/8 11/15/31 BMGC188 106.83 105 17,758
0.10 WYNFIN 7 1/8 02/15/31 BMZMHS1 103.67 108 17,737
0.10 CE 6.6 11/15/28 BRBDWB1 103.43 108 17,735
0.10 LVLT 10 1/2 05/15/30 BPQCJM9 108.66 103 17,733
0.10 IRM 4 1/2 02/15/31 BMG1HP4 92.22 121 17,715
0.10 YUM 4 5/8 01/31/32 BNW2059 94.01 118 17,522
0.10 ALPGEN 6 3/4 10/15/32 BP092B6 100.94 109 17,492
0.10 SMYREA 6 11/01/28 BMDXC58 98.04 112 17,454
0.10 CZR 6 10/15/32 BSVLTR7 94.42 116 17,447
0.10 MPEL 5 3/8 12/04/29 BKBZDW6 92.28 119 17,422
0.10 ENDP 8 1/2 04/15/31 BPBRSM2 104.62 105 17,416
0.10 PPC 6 1/4 07/01/33 BPK28V7 103.33 106 17,407
0.10 RRD 9 1/2 08/01/29 BMC94W8 100.20 110 17,403
0.10 AAL 8 1/2 05/15/29 BMJ0L90 102.27 107 17,344
0.10 CE 6.95 11/15/33 BRBDWD3 105.72 103 17,304
0.10 DAR 6 06/15/30 BN95KZ1 99.21 110 17,262
0.10 HLT 4 05/01/31 BNDLGZ7 90.90 120 17,256
0.09 DISH 5 1/8 06/01/29 BMDHSQ3 65.06 159 16,381
0.09 PCG 5 07/01/28 BLCC3Z6 97.47 106 16,367
0.09 BMCAUS 3 3/8 01/15/31 BMFNDV9 87.48 118 16,363
0.09 IRM 7 02/15/29 BLB3TG3 102.70 100 16,362
0.09 FTAI 5 1/2 05/01/28 BMD14K1 98.63 105 16,361
0.09 NRG 6 1/4 11/01/34 BSF0635 99.29 104 16,346
0.09 AA 7 1/8 03/15/31 BQKN1M9 104.19 99 16,337
0.09 PTVE 4 10/15/27 BJLTTQ7 100.87 102 16,328
0.09 HLT 5 7/8 03/15/33 BPMPP02 100.11 103 16,325
0.09 FYBR 6 3/4 05/01/29 BMF4PV6 100.76 102 16,322
0.09 BRIEAS 11 01/31/30 BPGM651 87.06 118 16,317
0.09 POST 6 1/4 02/15/32 BPSQQR3 100.62 102 16,298
0.09 GWCN 8 3/8 11/15/32 BRK14M1 100.08 103 16,293
0.09 BMCAUS 6 1/2 08/15/32 BR2NXL7 100.47 102 16,283
0.09 CRGYFN 7 3/8 01/15/33 BR4ZG56 97.57 105 16,279
0.09 YUM 5 3/8 04/01/32 BLBM1S6 98.10 104 16,246
0.09 PR 6 1/4 02/01/33 BP091F3 99.99 102 16,218
0.09 AMNTEC 7 1/4 08/01/32 BR2NN28 99.73 102 16,196
0.09 NCLH 5 7/8 02/15/27 BMBN777 99.91 102 16,191
0.09 MIDCAP 6 1/2 05/01/28 BMBV4H0 96.86 105 16,173
0.09 PCG 5 1/4 07/01/30 BLCC408 96.39 106 16,167
0.09 BLDR 6 3/8 03/01/34 BMF9C65 100.13 102 16,167
0.09 HEXWIN 5 3/8 10/31/26 BNM0KB9 98.67 103 16,148
0.09 ILDFP 7 10/15/28 BLFHRS9 101.49 100 16,044
0.09 HLT 4 7/8 01/15/30 BKRRN37 97.36 104 16,017
0.09 ASTONM 10 03/31/29 BRPT5J4 91.85 110 15,979
0.09 SIRI 3 1/8 09/01/26 BM9SCZ7 96.86 104 15,906
0.09 VEONHD 3 3/8 11/25/27 BQGF7S7 91.52 109 15,883
0.09 BYD 4 3/4 12/01/27 BMWJDF4 97.98 102 15,870
0.09 VTLE 7 7/8 04/15/32 BSKP420 93.70 106 15,826
0.09 ACOM 4 1/4 06/01/28 BMHJ3J3 92.51 108 15,808
0.09 TROX 4 5/8 03/15/29 BNQPRV9 86.67 115 15,747
0.09 IRM 4 7/8 09/15/27 BD5WDB3 98.32 101 15,746
0.09 UVN 4 1/2 05/01/29 BLBLP92 89.31 111 15,716
0.09 FREMOR 12 10/01/28 BR53N47 107.89 91 15,654
0.09 XYZ 3 1/2 06/01/31 BLD7383 88.70 111 15,606
0.09 SPR 9 3/8 11/30/29 BQWMWG5 106.97 92 15,592
0.09 ALIANT 6 1/2 10/01/31 BS6QBT3 98.52 100 15,550
0.09 ZEGLN 8 5/8 07/15/29 BPLZN32 106.69 92 15,540
0.09 CRK 5 7/8 01/15/30 BNKCJP4 95.16 103 15,537
0.09 IQV 5 10/15/26 BD91587 99.36 99 15,536
0.09 IRM 4 7/8 09/15/29 BJ9TC37 95.94 102 15,533
0.09 HILCRP 7 1/4 02/15/35 BT7JWZ1 97.10 101 15,508
0.09 FWDGHD 8.4 04/05/29 BNM9HN7 105.64 92 15,491
0.09 YUM 3 5/8 03/15/31 BN7S9F5 89.87 108 15,441
0.09 OTEXCN 3 7/8 02/15/28 BL5P749 94.88 102 15,381
0.09 LW 4 1/8 01/31/30 BMVRF31 93.30 104 15,362
0.09 PRSESE 3 3/8 08/31/27 BMFBJS2 94.78 102 15,362
0.09 CSCHLD 5 3/8 02/01/28 BF2BQ30 86.21 112 15,314
0.09 DTMINC 4 3/8 06/15/31 BLN9LB8 92.66 104 15,300
0.09 MAGLLC 4 7/8 05/01/29 BNM5Z19 94.35 102 15,282
0.09 MTDR 6 1/2 04/15/32 BRT4R77 99.69 97 15,262
0.09 RBLX 3 7/8 05/01/30 BNHW2C5 91.33 105 15,235
0.09 NXST 4 3/4 11/01/28 BMFNGQ5 94.22 102 15,234
0.09 NRG 3 5/8 02/15/31 BNM51T9 88.75 108 15,222
0.09 HLSTWR 7 1/2 06/04/29 BS87XD2 101.44 95 15,210
0.09 PFGC 4 1/4 08/01/29 BNHT925 93.96 102 15,200
0.09 JEFFIN 5 08/15/28 BP83D39 94.29 101 15,172
0.09 POST 4 1/2 09/15/31 BMZ9QV8 90.54 106 15,162
0.09 CLVTSC 3 7/8 07/01/28 BPBN8M0 93.59 102 15,119
0.09 ZIGGO 4 7/8 01/15/30 BK73JD7 92.28 103 15,104
0.09 ADT 4 1/8 08/01/29 BNZKRX7 93.71 102 15,101
0.09 VST 5 1/2 09/01/26 BFXKZR3 99.95 95 15,089
0.09 AMPBEV 4 09/01/29 BNKLFF3 86.22 110 15,084
0.09 EQM 4 3/4 01/15/31 BMD50V6 95.88 99 15,076
0.09 ST 4 04/15/29 BNKFMN2 92.59 102 15,031
0.09 CCO 7 7/8 04/01/30 BM8BWR9 100.50 94 15,030
0.09 LYV 4 3/4 10/15/27 BJK69Q9 97.57 97 15,010
0.09 FRTITA 4 5/8 01/15/29 BMH29D8 92.64 102 15,001
0.09 CRC 8 1/4 06/15/29 BS880Y5 102.33 92 14,996
0.09 CLF 6 7/8 11/01/29 BR4S8S2 99.14 95 14,994
0.09 ENTG 5.95 06/15/30 BMVBD51 99.95 94 14,962
0.09 COOP 5 1/2 08/15/28 BMD7LH5 98.06 96 14,891
0.09 FUN 6 5/8 05/01/32 BQXP809 101.17 93 14,890
0.09 ZAYO 6 1/8 03/01/28 BLBQF75 84.89 110 14,857
0.09 AMCX 10 1/4 01/15/29 BRS8FX2 104.36 90 14,836
0.09 NRG 6 02/01/33 BSF0624 98.38 95 14,824
0.09 WCC 6 3/8 03/15/29 BQBCWX3 101.62 92 14,819
0.09 GEN 6 3/4 09/30/27 BNTGM58 101.49 92 14,782
0.09 RIG 8 1/2 05/15/31 BPBSCG7 97.87 95 14,770
0.09 RIG 8 1/4 05/15/29 BPBSCH8 97.93 95 14,730
0.09 CLF 7 3/8 05/01/33 BS0D1J0 97.96 95 14,719
0.09 ALSN 3 3/4 01/30/31 BMX50K5 89.39 104 14,714
0.09 OMF 6 5/8 05/15/29 BMWG9P7 100.72 92 14,705
0.09 NGL 8 1/8 02/15/29 BPG27X6 100.64 92 14,687
0.08 GT 5 05/31/26 BDGNMR4 99.14 93 14,653
0.08 HGVLLC 6 5/8 01/15/32 BRF20V0 99.75 92 14,574
0.08 WYNNLV 5 1/4 05/15/27 BD3N0P1 99.14 92 14,487
0.08 CE 6.58 07/15/29 BP9RBL4 103.58 88 14,482
0.08 CCO 7 1/2 06/01/29 BNHS096 84.76 108 14,478
0.08 BMCAUS 5 02/15/27 BDVPXC7 98.81 92 14,470
0.08 CCO 7 3/4 04/15/28 BM9NG16 88.53 103 14,436
0.08 WCC 6 5/8 03/15/32 BQBBHB3 101.50 90 14,411
0.08 UNSEAM 6 06/01/29 BMVXSG3 93.16 98 14,406
0.08 CWENA 4 3/4 03/15/28 BKX9XN7 97.08 94 14,404
0.08 COIN 3 3/8 10/01/28 BN6KWY2 91.42 99 14,399
0.08 MPW 3 1/2 03/15/31 BMF4PW7 67.85 134 14,382
0.08 MAGLLC 8 1/4 08/01/31 BNTDWN7 104.47 87 14,370
0.08 FAIRIC 4 06/15/28 BKV3193 95.56 95 14,342
0.08 FUN 7 1/4 05/15/31 BRJTRF0 100.46 90 14,341
0.08 CSCHLD 7 1/2 04/01/28 BGSQL08 71.84 125 14,285
0.08 CYH 6 7/8 04/15/29 BMDMJ98 67.69 133 14,273
0.08 COMM 8 1/4 03/01/27 BJLN9Y7 96.53 93 14,218
0.08 HOLX 3 1/4 02/15/29 BL6L5L9 92.45 97 14,213
0.08 CPN 5 02/01/31 BN30PL3 95.92 93 14,189
0.08 COMM 4 3/4 09/01/29 BLDBLL4 89.33 100 14,154
0.08 USFOOD 4 3/4 02/15/29 BLBNHR0 96.90 92 14,145
0.08 FYBR 8 5/8 03/15/31 BPH14P3 106.81 83 14,144
0.08 SABHLD 10 3/4 11/15/29 BTDN8D7 102.26 87 14,093
0.08 SCI 5 1/8 06/01/29 BK62T02 98.29 90 14,079
0.08 TEP 7 3/8 02/15/29 BQXH8F0 100.90 88 14,032
0.08 UVN 7 3/8 06/30/30 BN33NL8 97.00 91 14,013
0.08 BBWI 6 5/8 10/01/30 BMH1559 101.97 86 13,931
0.08 HLF 12 1/4 04/15/29 BRBST71 108.20 81 13,912
0.08 ILDFP 7 04/15/32 BS88GQ9 100.60 87 13,911
0.08 ROCSOF 9 11/28/28 BSLQN92 103.63 85 13,894
0.08 CLVTSC 4 7/8 07/01/29 BMWPCY4 90.49 97 13,876
0.08 PFSI 6 7/8 02/15/33 BRXZ5B6 100.36 87 13,841
0.08 RGCARE 9 7/8 08/15/30 BRF3T50 106.58 82 13,815
0.08 APLP 6 1/4 04/01/28 BL717V2 100.35 87 13,805
0.08 MGM 6 1/8 09/15/29 BTFJ2K8 99.47 87 13,804
0.08 OTEXCN 4 1/8 02/15/30 BKZHXC8 91.77 95 13,780
0.08 CYH 4 3/4 02/15/31 BMFGVX6 79.86 109 13,777
0.08 LVLT 10 3/4 12/15/30 BQXNTC2 111.45 78 13,773
0.08 FYBR 5 7/8 11/01/29 BNZFBY1 100.22 87 13,760
0.08 FMGAU 6 1/8 04/15/32 BLFH0H9 99.02 88 13,749
0.08 STX 9 5/8 12/01/32 BPSKDS5 113.20 76 13,721
0.08 RBACN 7 3/4 03/15/31 BQZC853 105.28 82 13,626
0.08 CLF 7 1/2 09/15/31 BQKXFT4 98.77 87 13,613
0.08 OMF 7 1/2 05/15/31 BSQLF30 102.53 84 13,586
0.08 MAGN 7 1/4 11/15/31 BT28LY5 98.16 87 13,566
0.08 BGS 8 09/15/28 BNNJF10 101.46 84 13,547
0.08 CWENA 3 3/4 02/15/31 BN6J197 88.53 96 13,543
0.08 CCO 9 09/15/28 BQV4VV0 104.42 82 13,528
0.08 NCLH 8 1/8 01/15/29 BQT1NT5 105.49 81 13,515
0.08 VMED 5 07/15/30 BM8SGZ6 86.41 99 13,511
0.08 LVLT 10 1/2 04/15/29 BS3F0Q3 111.52 76 13,497
0.08 MGM 6 1/2 04/15/32 BLB06X0 99.02 86 13,489
0.08 NOG 8 1/8 03/01/28 BM8C3G8 100.74 84 13,479
0.08 NRG 5 3/4 07/15/29 BMWG8B6 98.80 86 13,462
0.08 FTAI 7 06/15/32 BR3T994 101.72 83 13,447
0.08 BYD 4 3/4 06/15/31 BMW1BG7 92.83 91 13,444
0.08 SM 6 3/4 08/01/29 BRT6LY8 99.11 85 13,433
0.08 BPR 5 3/4 05/15/26 BJBL0T3 99.46 85 13,418
0.08 UWMC 6 5/8 02/01/30 BS9GF09 99.91 85 13,399
0.08 MPEL 5 3/4 07/21/28 BLBRX30 96.40 88 13,392
0.08 BCULC 4 3/8 01/15/28 BL0MJB6 96.43 87 13,371
0.08 CSCHLD 4 1/8 12/01/30 BM9LYP0 72.63 116 13,340
0.08 OTEXCN 3 7/8 12/01/29 BM9HMG5 91.47 92 13,315
0.08 FGP 5 7/8 04/01/29 BMDNX44 93.24 90 13,284
0.08 BBDBCN 7 06/01/32 BRJNZF8 101.18 83 13,284
0.08 IRM 5 1/4 03/15/28 BD3MND7 98.28 85 13,267
0.08 VMED 4 1/2 08/15/30 BLB2ZD9 89.01 94 13,235
0.08 AMWINS 6 3/8 02/15/29 BNM6H61 101.13 82 13,227
0.08 BTECN 8 1/2 04/30/30 BNTCF68 102.01 82 13,214
0.08 AM 5 3/8 06/15/29 BLB14R3 98.07 85 13,212
0.08 HGVLLC 5 06/01/29 BMXKCL5 94.16 88 13,189
0.08 MHED 5 3/4 08/01/28 BN75V05 98.03 84 13,135
0.08 ENCIAC 8 1/2 05/01/28 BNG0HD6 101.98 81 13,123
0.08 HHH 5 3/8 08/01/28 BMF3VS2 97.19 85 13,104
0.08 HRI 6 5/8 06/15/29 BRDZX56 100.92 82 13,092
0.08 HARMID 7 1/2 09/01/28 BMF3RK6 101.52 81 13,092
0.08 BHCCN 9 1/4 04/01/26 BG487H7 98.03 84 13,086
0.08 HESM 5 7/8 03/01/28 BQKXF16 100.28 82 13,021
0.08 GTN 5 3/8 11/15/31 BM93J39 64.38 127 13,018
0.08 SAZKAG 7 7/8 04/30/29 BQMHP72 103.84 79 13,000
0.08 CNK 5 1/4 07/15/28 BN0WZH8 97.64 84 13,000
0.08 NSANY 7.05 09/15/28 BNQQSJ7 104.42 78 12,983
0.08 BALL 6 7/8 03/15/28 BL56GV2 102.47 80 12,972
0.08 ADNT 7 1/2 02/15/33 BT9N4X3 96.28 85 12,970
0.08 SUN 4 1/2 05/15/29 BL545C0 95.21 86 12,953
0.08 GT 5 07/15/29 BMH6Z98 93.49 87 12,937
0.07 PK 4 7/8 05/15/29 BM9SJS9 94.29 84 12,520
0.07 SUN 7 05/01/29 BSLQTL6 102.92 77 12,500
0.07 GEO 10 1/4 04/15/31 BRJGR62 109.37 72 12,493
0.07 USAC 6 7/8 09/01/27 BKWC8B0 100.51 78 12,484
0.07 BBDBCN 6 02/15/28 BNSNRR7 99.46 79 12,479
0.07 FTAI 7 05/01/31 BPW6WL5 101.75 77 12,476
0.07 SUN 4 1/2 04/30/30 BN79VB8 94.13 84 12,472
0.07 IAECN 8 1/8 10/15/29 BM9XRB3 102.61 77 12,451
0.07 GEL 7 7/8 05/15/32 BS61499 101.67 77 12,440
0.07 IEP 9 06/15/30 BTBJ8W6 96.30 81 12,437
0.07 HLT 3 3/4 05/01/29 BNDLGY6 93.67 84 12,426
0.07 WBA 8 1/8 08/15/29 BP813B1 102.16 77 12,422
0.07 TDG 4 7/8 05/01/29 BN30610 95.41 82 12,414
0.07 OMF 5 3/8 11/15/29 BKTMHD8 95.82 82 12,410
0.07 SATS 5 1/4 08/01/26 BZ12322 93.52 84 12,408
0.07 ACI 6 1/2 02/15/28 BMWSCM1 101.92 77 12,380
0.07 IGT 4 1/8 04/15/26 BNW1ZV7 98.87 79 12,368
0.07 XIFR 7 1/4 01/15/29 BS4CSC5 98.73 79 12,366
0.07 NAVCOR 8 1/2 03/15/30 BPYT0T6 105.10 74 12,339
0.07 POWSOL 6 3/4 05/15/28 BMWJJR8 101.49 77 12,337
0.07 EPC 5 1/2 06/01/28 BJK0G59 98.63 79 12,333
0.07 SCI 3 3/8 08/15/30 BMD9D08 89.47 87 12,322
0.07 HESM 4 1/4 02/15/30 BM9STG7 94.49 82 12,315
0.07 OMF 7 1/8 11/15/31 BSLSLJ4 101.59 76 12,314
0.07 OMF 6 5/8 01/15/28 BK62TX5 101.20 77 12,302
0.07 NWL 6 3/8 05/15/30 BRK1443 98.14 79 12,290
0.07 APU 5 7/8 08/20/26 BYMXB45 99.57 78 12,284
0.07 CSCHLD 3 3/8 02/15/31 BMDFGQ3 71.34 109 12,282
0.07 RCAP 10 08/15/30 BNV0DD3 108.29 71 12,276
0.07 CLF 6 3/4 04/15/30 98.29 79 12,274
0.07 IEP 6 1/4 05/15/26 BJ11SH7 99.57 78 12,255
0.07 GDDY 3 1/2 03/01/29 BL6LVP5 92.94 83 12,255
0.07 MIWIDO 6 3/4 04/01/32 BR86YY0 99.79 77 12,241
0.07 PKICN 4 5/8 05/01/30 BPJPFQ1 94.49 82 12,240
0.07 MTDR 6 1/4 04/15/33 BRYQD14 98.37 78 12,223
0.07 RKTRM 4 10/15/33 BP6QRV6 86.17 89 12,215
0.07 OMF 7 7/8 03/15/30 BP0R3H3 104.33 74 12,210
0.07 DISH 7 3/8 07/01/28 BKSBG51 70.59 109 12,190
0.07 CNSL 6 1/2 10/01/28 BK811S9 97.54 79 12,186
0.07 CWCFIN 9 01/15/33 BNGH4C5 99.62 77 12,176
0.07 COOP 6 1/2 08/01/29 BP091B9 100.38 76 12,173
0.07 AAL 7 1/4 02/15/28 BMZLS41 100.14 77 12,166
0.07 BID 7 3/8 10/15/27 BLHMNW8 97.82 78 12,165
0.07 OMF 4 09/15/30 BMQ83Q8 89.00 86 12,164
0.07 MGM 4 3/4 10/15/28 BMXWF12 96.80 79 12,141
0.07 ACI 5 7/8 02/15/28 BJQ1ZK4 99.56 77 12,140
0.07 BALL 3 1/8 09/15/31 BNTFKF1 86.61 88 12,131
0.07 MOH 6 1/4 01/15/33 BS2HZK9 99.59 77 12,101
0.07 TIGO 4 1/2 04/27/31 BMF75D7 88.80 86 12,095
0.07 RKTRM 3 5/8 03/01/29 BN7NDB4 92.33 82 12,027
0.07 OMF 9 01/15/29 BRT74L9 105.21 72 12,026
0.07 COMM 5 03/15/27 BF08257 91.63 83 12,022
0.07 AMC 7 1/2 02/15/29 BMZPWN0 78.12 97 12,020
0.07 FMGAU 5 7/8 04/15/30 BNGDD37 98.89 77 12,021
0.07 LAD 3 7/8 06/01/29 BM9BQR6 92.16 82 11,995
0.07 SM 7 08/01/32 BRT6LN7 98.91 76 11,989
0.07 AVNT 7 1/8 08/01/30 BQFN384 102.16 74 11,986
0.07 NRG 5 3/4 01/15/28 BF5J772 100.07 76 11,984
0.07 MHED 8 08/01/29 BN72CG9 99.20 76 11,976
0.07 SCI 4 05/15/31 BMYQBN7 90.74 83 11,975
0.07 AVTR 3 7/8 11/01/29 BMV6Y75 92.36 82 11,973
0.07 ENR 4 3/8 03/31/29 BMD3QC3 93.21 81 11,962
0.07 OUT 5 08/15/27 BK6WVJ5 98.35 77 11,958
0.07 CC 5 3/4 11/15/28 BM9RFG6 92.73 81 11,949
0.07 PETSAF 9 1/2 10/15/29 BL54BX3 93.37 81 11,935
0.07 PRGO 3.15 06/15/30 BMYFCW0 95.41 79 11,933
0.07 SABHLD 8 5/8 06/01/27 BQC8036 99.37 76 11,918
0.07 PRMWCN 4 3/8 04/30/29 BNZD208 95.07 79 11,915
0.07 GFLCN 4 3/4 06/15/29 BN0WZC3 96.24 78 11,912
0.07 IGT 5 1/4 01/15/29 BMBZTH7 98.02 77 11,909
0.07 NRG 5 1/4 06/15/29 BK5NCB8 97.68 77 11,906
0.07 TEP 5 1/2 01/15/28 BYWJVR6 97.86 77 11,898
0.07 PRGO 6 1/8 09/30/32 BRQPZL3 99.37 75 11,895
0.07 SVC 8 3/8 06/15/29 BR502D0 101.22 74 11,883
0.07 FREMOR 9 1/8 05/15/31 BS5WKZ1 101.12 74 11,880
0.07 ALIANT 4 1/4 10/15/27 BMXWDZ2 96.46 77 11,834
0.07 DTV 8 7/8 02/01/30 BPX4WJ6 96.63 77 11,812
0.07 URI 3 7/8 11/15/27 BK5HMZ4 97.02 77 11,796
0.07 APLP 6 5/8 09/01/32 BMYPS33 101.18 73 11,773
0.07 UWMLLC 5 1/2 04/15/29 BNG46T7 96.99 77 11,772
0.07 RGCARE 8 3/8 02/15/32 BTGV1L7 101.51 73 11,742
0.07 WYNFIN 5 1/8 10/01/29 BKPQND6 96.57 77 11,738
0.07 ARNC 8 10/01/30 BNXJFZ4 103.45 71 11,730
0.07 RCKENE 5 1/2 10/15/29 BP48640 94.69 78 11,729
0.07 OMF 3 1/2 01/15/27 BNSPQ21 96.22 77 11,729
0.07 POWSOL 6 3/4 02/15/30 BTJS1V5 101.58 73 11,719
0.07 NAVI 5 1/2 03/15/29 BL0P562 95.23 78 11,713
0.07 GRA 4 7/8 06/15/27 BMCV9F2 97.23 76 11,686
0.07 COMINV 7 1/2 01/15/32 BM9HJR5 103.10 71 11,662
0.07 IEP 9 3/4 01/15/29 BMCCP13 100.34 73 11,635
0.07 URI 4 07/15/30 BLK7836 92.82 79 11,629
0.07 BURLN 9 1/4 07/01/31 BRTZPD2 106.41 69 11,623
0.07 MPW 4 5/8 08/01/29 BJVN8K6 76.91 95 11,622
0.07 CHDN 5 1/2 04/01/27 BJ5S5W8 99.43 74 11,602
0.07 IONCOR 8 3/4 05/01/29 BSBK7L4 101.55 72 11,580
0.07 TALO 9 02/01/29 BPG9Q41 103.22 71 11,546
0.07 MXCN 5 1/4 12/15/29 BK7CRF2 96.68 75 11,538
0.07 SSW 5 1/2 08/01/29 BMZ6F67 91.07 80 11,524
0.07 GFLCN 3 1/2 09/01/28 BLH3H18 94.65 77 11,508
0.07 PK 5 7/8 10/01/28 BMGWP75 98.23 74 11,497
0.07 MXCN 5 1/8 10/15/27 BN13TV2 98.18 74 11,496
0.07 MINAU 8 1/8 05/01/27 BJXP2N1 99.42 73 11,488
0.07 GPI 4 08/15/28 BMD7LD1 94.44 77 11,471
0.07 STENA 7 1/4 01/15/31 BR87681 100.50 72 11,471
0.07 MADIAQ 4 1/8 06/30/28 BM9PWZ8 93.76 77 11,470
0.07 SGI 3 7/8 10/15/31 BNQN3J3 87.76 82 11,464
0.07 ALIANT 7 3/8 10/01/32 BS6QBV5 101.06 72 11,463
0.07 OI 7 1/4 05/15/31 BMWGT35 98.34 73 11,424
0.07 BLDR 6 3/8 06/15/32 BPTJK68 100.83 71 11,415
0.07 WHTCAP 6 7/8 10/15/28 BL68NC7 97.46 74 11,404
0.07 CHDN 4 3/4 01/15/28 BD3MMN0 97.35 74 11,401
0.07 NCX 9 02/15/30 BPSQS11 108.01 67 11,396
0.07 ZFFNGR 6 7/8 04/23/32 BSLQMX9 95.01 75 11,373
0.07 LNW 7 05/15/28 BL0KTF4 100.20 71 11,328
0.07 HILCRP 6 1/4 11/01/28 BG4THM5 100.12 71 11,294
0.07 LW 4 3/8 01/31/32 BMVRF19 91.56 78 11,285
0.07 RADIAT 6 1/2 09/15/28 BM9TR00 68.29 104 11,284
0.07 OLN 5 5/8 08/01/29 BKFH1M4 98.16 72 11,274
0.07 PRMWCN 6 1/4 04/01/29 BNZD219 99.56 71 11,269
0.07 BCULC 3 1/2 02/15/29 BMY3M24 92.69 77 11,258
0.07 CDK 8 06/15/29 BRZRTQ3 89.19 80 11,256
0.07 PR 5 7/8 07/01/29 BMBYK60 99.31 71 11,253
0.07 CHTR 5 1/2 05/01/26 BY9C190 99.86 71 11,242
0.07 SPR 4.6 06/15/28 BDR7P87 96.00 74 11,231
0.07 MOH 3 7/8 05/15/32 BL0PD68 88.13 80 11,223
0.07 BBDBCN 8 3/4 11/15/30 BQHN2K7 106.59 76 12,919
0.07 PKICN 4 1/2 10/01/29 BMD26Z3 94.99 86 12,901
0.07 ZFFNGR 6 3/4 04/23/30 BSLQMW8 96.65 84 12,895
0.07 CPN 3 3/4 03/01/31 BNKD5L5 90.97 89 12,887
0.07 GFLCN 4 08/01/28 BN8ZSQ9 95.27 85 12,879
0.07 IONTRA 9 1/2 05/30/29 BT02B49 102.36 79 12,858
0.07 PBFENE 6 02/15/28 BM9GSX1 94.59 86 12,847
0.07 CYH 8 12/15/27 BKT3FJ3 99.80 81 12,846
0.07 HBMCN 4 1/2 04/01/26 BLB4YV6 98.83 82 12,840
0.07 RGCARE 10 06/01/32 BM8JW95 97.37 83 12,834
0.07 SGI 4 04/15/29 BNNLLH4 92.69 87 12,832
0.07 RITM 8 04/01/29 BPBJYP3 100.40 81 12,826
0.07 SUN 7 1/4 05/01/32 BSLQTK5 104.24 77 12,786
0.07 AMCX 4 1/4 02/15/29 BLCHH93 76.40 106 12,784
0.07 CANPCK 3 7/8 11/15/29 BLFJWX5 90.81 89 12,778
0.07 WYNFIN 6 1/4 03/15/33 BRBQDX9 98.20 82 12,764
0.07 SCI 5 3/4 10/15/32 BS6QB60 98.58 82 12,762
0.07 SEE 6 1/8 02/01/28 BL0NTS6 100.56 80 12,754
0.07 TEX 6 1/4 10/15/32 BP4YKL3 97.46 82 12,751
0.07 INEGRP 7 1/2 04/15/29 BS7XQ87 100.63 80 12,748
0.07 EHC 4 3/4 02/01/30 BK7CR30 96.93 83 12,743
0.07 SSNC 6 1/2 06/01/32 BNZHS79 101.58 79 12,743
0.07 ACI 3 1/4 03/15/26 BKPMPQ1 97.83 82 12,742
0.07 CYH 6 1/8 04/01/30 BMTQPY1 61.82 130 12,723
0.07 MPEL 7 5/8 04/17/32 BMDPV24 100.58 80 12,704
0.07 YUM 4 3/4 01/15/30 BJDSXL5 96.65 83 12,699
0.07 PPC 3 1/2 03/01/32 BNDVMQ0 87.75 91 12,685
0.07 PFSI 7 7/8 12/15/29 BM92T25 104.61 76 12,684
0.07 EHC 4 1/2 02/01/28 BK73CG1 97.64 82 12,660
0.07 VMED 7 3/4 04/15/32 BRSCCC2 100.91 79 12,655
0.07 BBDBCN 7 1/4 07/01/31 BS2FMN5 102.03 78 12,641
0.07 MERC 5 1/8 02/01/29 BNNTCJ7 86.66 92 12,640
0.07 SFRFP 5 1/2 01/15/28 BKLNDS6 79.42 100 12,637
0.07 FGP 5 3/8 04/01/26 BLGZL35 99.41 80 12,629
0.07 LABL 8 5/8 10/01/31 BL54JY0 80.18 99 12,624
0.07 SYF 7 1/4 02/02/33 BR04839 103.18 77 12,614
0.07 MOH 4 3/8 06/15/28 BMXTM34 95.99 83 12,613
0.07 W 7 1/4 10/31/29 BRC3PR7 97.59 81 12,612
0.07 IGT 6 1/4 01/15/27 BGQVRL8 100.79 79 12,591
0.07 ABG 4 5/8 11/15/29 BP6MDQ1 94.33 84 12,584
0.07 BBDBCN 7 1/2 02/01/29 BL0NTR5 103.21 77 12,580
0.07 URI 5 1/4 01/15/30 BJX8NT3 98.81 80 12,555
0.07 RADIAT 4 1/2 09/15/26 BM9LQB0 85.05 93 12,555
0.06 TEP 6 12/31/30 BMTS6Q6 95.36 74 11,208
0.06 NCLH 7 3/4 02/15/29 BMBN7P5 104.86 67 11,172
0.06 EQMSRM 8 5/8 05/15/32 BPSN4P8 104.33 67 11,149
0.06 NAVI 5 03/15/27 BL97KP3 98.22 71 11,137
0.06 GEL 7 3/4 02/01/28 BKLZLT9 101.09 69 11,137
0.06 GEO 8 5/8 04/15/29 BRJGR40 105.51 66 11,127
0.06 GT 4 7/8 03/15/27 BF08246 98.05 72 11,124
0.06 MHED 7 3/8 09/01/31 BSWT6Y6 101.58 69 11,121
0.06 GRFSM 4 3/4 10/15/28 BP4YZP2 93.02 75 11,113
0.06 BBDBCN 7 7/8 04/15/27 BHL3S24 100.16 70 11,102
0.06 CAR 8 1/4 01/15/30 BRBTNL6 94.94 74 11,088
0.06 RHP 4 3/4 10/15/27 BMX0NL2 97.92 71 11,087
0.06 COIN 3 5/8 10/01/31 BN6KWX1 86.05 81 11,061
0.06 URI 3 3/4 01/15/32 BNBWPS8 89.09 78 11,057
0.06 GAP 3 5/8 10/01/29 BMHLCH0 90.62 77 11,053
0.06 COMCEL 5 1/8 02/03/32 BNT2JB1 91.18 76 11,019
0.06 CONCEN 6 7/8 07/15/32 BR2NND9 102.82 68 11,013
0.06 MORTON 6 5/8 05/01/29 BMHVCD6 97.14 71 11,011
0.06 AM 5 3/4 01/15/28 BK60MT6 99.89 69 10,999
0.06 BHCCN 6 1/4 02/15/29 BMDHPY0 67.54 103 10,987
0.06 VYX 5 10/01/28 BMTV977 96.36 72 10,978
0.06 TKCHOL 10 1/2 05/15/29 BMFS8B9 99.91 69 10,952
0.06 HBI 9 02/15/31 BNC3FR9 106.38 65 10,932
0.06 TALO 9 3/8 02/01/31 BPG9PD3 102.62 67 10,898
0.06 MGM 5 1/2 04/15/27 BHQ4FR6 99.56 69 10,888
0.06 ABCSUP 4 01/15/28 BKML055 96.02 71 10,873
0.06 CWK 6 3/4 05/15/28 BMGDH49 100.24 68 10,856
0.06 CDK 7 1/4 06/15/29 BN33PP6 86.69 79 10,852
0.06 ON 3 7/8 09/01/28 BL54B77 94.13 72 10,823
0.06 SAH 4 5/8 11/15/29 BNVY272 93.08 73 10,821
0.06 MPEL 5 5/8 07/17/27 BK24B28 97.59 70 10,775
0.06 PFSI 7 1/8 11/15/30 BRJNYT5 101.75 67 10,746
0.06 PFSI 4 1/4 02/15/29 BKPR135 93.74 72 10,739
0.06 RRR 4 1/2 02/15/28 BHKD706 95.82 71 10,726
0.06 FMCN 6 7/8 10/15/27 BMZRC58 100.14 67 10,688
0.06 AVNT 6 1/4 11/01/31 BPLPFR0 99.49 68 10,686
0.06 BRPCN 6 1/4 09/15/27 BKVJXG2 99.44 68 10,684
0.06 RCL 4 1/4 07/01/26 BNSPQ43 98.59 68 10,684
0.06 ACRISU 4 1/4 02/15/29 BMHJH79 93.98 72 10,671
0.06 BPR 4 1/2 04/01/27 BPBSB37 95.19 71 10,656
0.06 GAP 3 7/8 10/01/31 BMHLC81 87.17 77 10,647
0.06 TNL 6 5/8 07/31/26 BMWZQD1 100.80 66 10,608
0.06 MINAU 8 11/01/27 BNRQXH9 99.53 67 10,615
0.06 CNR 8 3/4 08/01/28 BP4V0D6 86.75 77 10,581
0.06 RIG 8 02/01/27 BL2FJW4 99.08 67 10,578
0.06 PIKE 5 1/2 09/01/28 BLCWJR0 97.40 68 10,571
0.06 GEL 8 1/4 01/15/29 BRXDJL8 103.37 64 10,569
0.06 CACC 9 1/4 12/15/28 BSD6YS6 106.18 63 10,556
0.06 HILCRP 5 3/4 02/01/29 BL6JRZ1 97.18 68 10,548
0.06 VFC 2.95 04/23/30 BMW55R8 86.47 77 10,541
0.06 AM 5 3/4 03/01/27 BJKRP31 99.88 66 10,527
0.06 GEN 7 1/8 09/30/30 BNVRF72 102.88 64 10,489
0.06 AXTA 3 3/8 02/15/29 BMWS414 92.10 72 10,454
0.06 IHS 8 1/4 11/29/31 BPCXKC3 99.44 66 10,443
0.06 CPN 4 5/8 02/01/29 BN2YL41 96.42 68 10,436
0.06 TRN 7 3/4 07/15/28 BPXZZG7 103.82 63 10,431
0.06 SATS 6 5/8 08/01/26 BYQN8F1 83.48 79 10,431
0.06 IRM 5 5/8 07/15/32 BLB2H55 96.34 68 10,429
0.06 ST 3 3/4 02/15/31 BMD7L86 87.99 75 10,425
0.06 CHDN 6 3/4 05/01/31 101.21 65 10,410
0.06 SPH 5 06/01/31 BN0WMR7 91.34 72 10,399
0.06 MIK 5 1/4 05/01/28 BN6JYK9 72.54 90 10,327
0.06 LVLT 4 1/2 04/01/30 BSFR9T3 83.13 78 10,327
0.06 OCINV 6.7 03/16/33 BNYLD22 106.23 61 10,322
0.06 FREMOR 8 3/8 04/01/32 BRXZ5C7 97.65 67 10,318
0.06 MOH 3 7/8 11/15/30 BMYKTN5 90.27 72 10,311
0.06 EQM 4 1/2 01/15/29 BMC04Z4 97.07 67 10,309
0.06 AMPBEV 3 1/4 09/01/28 BMV3LH5 90.45 72 10,282
0.06 POST 6 1/4 10/15/34 BL54JH3 98.77 65 10,250
0.06 STWD 7 1/4 04/01/29 BRPT6L3 103.08 63 10,247
0.06 BECN 6 1/2 08/01/30 BR1W887 105.22 61 10,232
0.06 BPL 6 7/8 07/01/29 BSB7QF2 101.94 63 10,213
0.06 AM 6 5/8 02/01/32 BP2SNQ3 102.46 63 10,199
0.06 LILAPR 5 1/8 07/15/29 BMWLMK8 76.81 83 10,167
0.06 HILCRP 8 3/8 11/01/33 BSBJXC4 103.60 62 10,133
0.06 ACA 6 7/8 08/15/32 BMYDZ81 101.87 63 10,128
0.06 NSUS 6 3/8 10/01/30 BN7D7Y5 101.70 63 10,128
0.06 LADR 4 1/4 02/01/27 BJVB6G2 97.48 65 10,112
0.06 IHRT 9 1/8 05/01/29 BSPS7M5 82.49 77 10,105
0.06 HHH 4 1/8 02/01/29 BMDJ427 92.11 69 10,103
0.06 COOP 5 1/8 12/15/30 BNBRDV2 93.72 68 10,083
0.06 GSYCN 7 5/8 07/01/29 BLD7554 100.86 63 10,067
0.06 GEL 8 05/15/33 BSCDBC1 101.73 62 10,033
0.06 UNIT 4 3/4 04/15/28 BNSM3M1 95.68 66 10,020
0.06 HOWMID 7 3/8 07/15/32 BT3BP63 103.07 61 10,018
0.06 UNIT 6 01/15/30 BPBK779 86.94 73 10,016
0.06 MXCN 6 1/4 03/15/32 BS9F9G0 98.56 64 9,998
0.06 RRC 8 1/4 01/15/29 BPG5F64 102.96 61 9,997
0.06 ZFFNGR 6 7/8 04/14/28 BPK2903 99.12 63 9,970
0.06 HILCRP 6 02/01/31 BL6JRX9 94.40 67 9,969
0.06 CNX 7 1/4 03/01/32 BP6GRB6 102.50 61 9,960
0.06 IEP 4 3/8 02/01/29 BNLYXS0 84.64 74 9,942
0.06 CONSEN 12 02/15/31 BSHRLV7 101.15 62 9,930
0.06 MINAU 8 1/2 05/01/30 BNRR4B3 98.69 64 9,947
0.06 LVIATH 6 1/2 06/30/27 BMF1012 98.71 63 9,903
0.06 HUNTCO 5 1/4 04/15/29 BMD5CB0 95.74 65 9,892
0.06 HOUS 7 04/15/30 BR852R6 90.83 69 9,891
0.06 ZFFNGR 7 1/8 04/14/30 BPK2970 97.36 64 9,888
0.06 CVI 8 1/2 01/15/29 BP0R1T1 97.17 64 9,884
0.06 TEX 5 05/15/29 BMGJKX7 95.80 65 9,882
0.06 MTN 6 1/2 05/15/32 BS2HX38 101.44 61 9,869
0.06 OI 6 5/8 05/13/27 BMV7843 99.61 62 9,867
0.06 HESM 6 1/2 06/01/29 BSQLDL4 101.76 61 9,862
0.06 LADR 4 3/4 06/15/29 BNHV192 96.04 65 9,858
0.06 IHS 6 1/4 11/29/28 BLGTTL1 96.72 64 9,854
0.06 TIGO 6 1/4 03/25/29 BJQ1YH4 99.56 62 9,824
0.06 TNL 4 1/2 12/01/29 BMV9VB7 93.99 66 9,808
0.06 BCO 4 5/8 10/15/27 BF2F3Z3 98.01 63 9,791
0.06 XPO 7 1/8 02/01/32 BMW67W0 103.13 60 9,772
0.06 XIFR 4 1/2 09/15/27 BZ6CT29 94.12 65 9,758
0.06 MIK 7 7/8 05/01/29 BN6JYJ8 54.79 112 9,746
0.06 NCX 4 1/4 05/15/29 BL6C9L0 96.76 63 9,743
0.06 BPL 3.95 12/01/26 BZ1JM93 97.18 63 9,720
0.06 TGNA 4 3/4 03/15/26 BMZ63B8 98.87 62 9,712
0.06 COOP 6 01/15/27 BKLPS65 99.76 61 9,697
0.06 FREMOR 12 1/4 10/01/30 BR53N58 110.57 55 9,684
0.06 GDDY 5 1/4 12/01/27 BJLPZ45 99.51 61 9,664
0.06 CC 8 01/15/33 BTPH0V9 94.76 64 9,661
0.06 NAVCOR 10 1/2 12/15/30 BQZBSZ0 106.57 57 9,659
0.06 KW 4 3/4 03/01/29 BMVHFJ7 92.07 66 9,643
0.06 AMPBEV 6 06/15/27 BNM23C7 99.04 61 9,626
0.06 CONGLO 6 3/4 02/28/30 BLD9D12 100.36 60 9,612
0.06 ENR 4 3/4 06/15/28 BLB2XY6 96.25 63 9,606
0.06 UFS 6 3/4 10/01/28 BNM5MZ2 91.63 66 9,582
0.06 VSAT 5 5/8 04/15/27 BJ2X3M2 96.63 62 9,576
0.06 NSUS 5 5/8 04/28/27 BF0L7Z1 99.57 60 9,552
0.06 BERY 5 5/8 07/15/27 BJKFFK2 99.87 60 9,497
0.05 NSANY 2 3/4 03/09/28 BL656M9 92.21 65 9,437
0.05 HHH 4 3/8 02/01/31 BMDJ438 89.32 66 9,416
0.05 THC 4 5/8 06/15/28 BPTJRG7 96.85 61 9,406
0.05 CYH 6 01/15/29 BNNTB89 90.01 66 9,400
0.05 VSAT 7 1/2 05/30/31 BQXSV32 77.77 76 9,380
0.05 MUR 6 10/01/32 BP091S6 96.40 61 9,379
0.05 LVLT 4 7/8 06/15/29 BRBSQG9 86.85 68 9,367
0.05 OTEXCN 4 1/8 12/01/31 BM9HKX8 89.06 66 9,367
0.05 PRAA 8 7/8 01/31/30 BPZRNP6 104.92 56 9,357
0.05 MLTPLN 5 3/4 12/31/30 BT9N507 74.15 79 9,347
0.05 VEDLN 11 1/4 12/03/31 BTBN497 106.17 55 9,341
0.05 HOWMID 8 7/8 07/15/28 BLCY578 104.93 56 9,340
0.05 IQV 6 1/2 05/15/30 BQ3R0C1 102.27 57 9,313
0.05 NAVI 4 7/8 03/15/28 BMVHFL9 95.93 61 9,304
0.05 SUN 6 04/15/27 BKLNVX7 99.91 59 9,297
0.05 COOP 5 3/4 11/15/31 BL0P584 96.01 61 9,284
0.05 JANEST 4 1/2 11/15/29 BL5C740 94.88 62 9,275
0.05 CNX 7 3/8 01/15/31 BP5WWG5 102.38 57 9,259
0.05 ARNC 11 1/2 10/01/31 BSF1TK6 109.90 53 9,256
0.05 RHP 4 1/2 02/15/29 BMXXQ67 95.29 61 9,256
0.05 GT 5 1/4 07/15/31 BMH6W86 90.78 64 9,249
0.05 LNW 7 1/2 09/01/31 BPLVRB6 103.73 56 9,241
0.05 VEDLN 9.475 07/24/30 BSNPKD0 99.17 59 9,209
0.05 GWCN 4 5/8 02/15/27 BJV2XD1 97.71 59 9,191
0.05 SEM 6 1/4 12/01/32 BS2GQ25 98.17 59 9,187
0.05 BHCCN 5 1/4 01/30/30 BKPNQC7 59.33 97 9,167
0.05 LAMR 3 3/4 02/15/28 BMXWTN2 95.24 61 9,154
0.05 GWCN 8 1/4 08/01/32 BNM9J31 99.87 58 9,143
0.05 GEL 8 7/8 04/15/30 BPTJ9D8 104.36 55 9,137
0.05 AGKLN 6 1/8 10/15/26 BNVY1R5 99.50 58 9,132
0.05 RBACN 6 3/4 03/15/28 BQZCG82 102.54 56 9,128
0.05 GT 5 1/4 04/30/31 BNNKNV9 91.10 63 9,125
0.05 BALY 5 5/8 09/01/29 BN2ZJ73 70.73 81 9,119
0.05 COMM 7 1/8 07/01/28 BM8MKY5 91.56 63 9,118
0.05 XRX 5 1/2 08/15/28 BMDZDZ1 71.83 80 9,111
0.05 HBMCN 6 1/8 04/01/29 BN7S9J9 100.08 57 9,110
0.05 CLF 5 7/8 06/01/27 BMF04M8 99.69 58 9,099
0.05 OGN 6 3/4 05/15/34 BSD4FK9 99.78 57 9,092
0.05 NAVI 11 1/2 03/15/31 BRBXHS3 112.44 51 9,091
0.05 ADAHEA 5 1/8 03/01/30 BMY1GC6 92.00 62 9,087
0.05 ASSPAR 7 1/2 02/15/32 BPGLTJ3 106.88 54 9,083
0.05 OMF 3 7/8 09/15/28 BP2BRG0 93.22 61 9,065
0.05 ROCSOF 6 1/2 02/15/29 BMH4SY8 95.15 60 9,064
0.05 STX 8 1/2 07/15/31 BRXB1P0 106.90 53 9,059
0.05 BTECN 7 3/8 03/15/32 BSHSNT2 97.19 59 9,051
0.05 LVIATH 6 3/4 06/30/30 BMDYSL9 97.40 59 9,047
0.05 NAVI 6 3/4 06/15/26 BF5C4B4 100.76 57 9,046
0.05 MATHOM 4 5/8 03/01/30 BLBQF97 92.93 61 9,040
0.05 PK 7 02/01/30 BS56235 101.39 56 9,032
0.05 TMHC 5 7/8 06/15/27 BJR4FL3 100.45 57 9,030
0.05 BLURAC 7 1/4 07/15/32 BPJKDD9 103.85 55 9,004
0.05 ABG 5 02/15/32 BP8KZF6 91.53 62 9,002
0.05 IHS 7 7/8 05/29/30 BPCXKF6 99.39 57 8,995
0.05 LUMN 10 10/15/32 BRC3QL8 100.01 57 8,992
0.05 ENVA 9 1/8 08/01/29 BR4VNY2 103.86 55 8,990
0.05 MEDCIJ 8.96 04/27/29 BK7ZXK8 103.73 55 8,983
0.05 CAR 5 3/8 03/01/29 BLKH0C9 87.88 64 8,977
0.05 HLT 5 7/8 04/01/29 BS2FMH9 100.58 56 8,936
0.05 SLGN 4 1/8 02/01/28 BN2XL71 96.43 58 8,932
0.05 VEDLN 9.85 04/24/33 BP09GG9 100.24 56 8,921
0.05 ASSPAR 5 5/8 01/15/29 BM8KSR8 100.26 56 8,890
0.05 FREMOR 6 5/8 01/15/27 BR54191 99.63 56 8,890
0.05 ENCIAC 8 3/4 05/01/31 BSBK996 106.62 53 8,888
0.05 HARMID 7 1/2 05/15/32 BQTXC50 103.53 54 8,862
0.05 CC 4 5/8 11/15/29 BP2BRJ3 86.41 65 8,857
0.05 TFX 4 1/4 06/01/28 BMHWTT4 95.61 58 8,854
0.05 STX 8 1/4 12/15/29 BSY3TP8 106.40 52 8,853
0.05 METINV 7 3/4 10/17/29 BKRQX89 79.69 70 8,851
0.05 BPL 6 3/4 02/01/30 BSZBP31 101.76 55 8,815
0.05 ST 6 5/8 07/15/32 BS3G0G6 100.49 55 8,813
0.05 FCFS 6 7/8 03/01/32 BQRF9V3 101.79 55 8,810
0.05 AXL 5 10/01/29 BMDVX15 88.82 62 8,804
0.05 KW 4 3/4 02/01/30 BNSNRN3 90.10 62 8,798
0.05 BENTLR 10 1/2 05/15/28 BN4KPD4 105.56 52 8,785
0.05 KW 5 03/01/31 BMVHFK8 88.60 62 8,776
0.05 HESM 5 1/8 06/15/28 BKVHZF9 98.43 56 8,769
0.05 PBH 3 3/4 04/01/31 BMT9FM8 89.78 62 8,758
0.05 ROCKIE 4.95 07/15/29 BH3TYZ5 95.75 58 8,756
0.05 HBGCN 5 5/8 12/01/29 BLGTST2 97.25 57 8,749
0.05 SCI 4 5/8 12/15/27 BD0RZM8 98.20 56 8,746
0.05 EQM 6 3/8 04/01/29 BMG9FH6 102.02 54 8,739
0.05 PPC 6 7/8 05/15/34 BR1H558 107.69 51 8,738
0.05 ADNT 8 1/4 04/15/31 BQXJCN2 100.21 55 8,736
0.05 NOG 8 3/4 06/15/31 BQBC857 102.78 54 8,730
0.05 FCFS 5 5/8 01/01/30 BNNTNW7 97.88 56 8,713
0.05 NAVI 9 3/8 07/25/30 BQPF852 107.35 51 8,709
0.05 IEP 10 11/15/29 BTPH0K8 100.14 55 8,707
0.05 NWL 6 5/8 09/15/29 BQ2M7S2 101.40 54 8,705
0.05 NWL 6 3/8 09/15/27 BQ2M7V5 101.04 54 8,694
0.05 HI 6 1/4 02/15/29 BSF1VX3 100.50 54 8,687
0.05 TMHC 5 1/8 08/01/30 BMW1DB6 96.55 57 8,675
0.05 ACRISU 6 08/01/29 BMX7WS3 96.54 57 8,667
0.05 EMECLI 6 3/4 07/15/31 BPBPBK5 101.22 54 8,665
0.05 WBA 3.2 04/15/30 BLB4M34 92.06 59 8,649
0.05 ADVGRO 6 1/4 03/01/28 BKY60D6 98.92 55 8,640
0.05 DEXAXL 6 5/8 10/15/29 BMFXHX9 77.42 70 8,630
0.05 BLKCQP 7 1/2 12/15/33 BNDQW43 106.05 51 8,630
0.05 LAMR 4 02/15/30 BNG4385 92.95 58 8,621
0.05 BHCCN 8 1/2 01/31/27 BFY2Z12 94.76 57 8,595
0.05 STX 4 7/8 06/01/27 BY7RLD1 98.96 55 8,592
0.05 CRL 3 3/4 03/15/29 BN6J2C7 92.92 58 8,590
0.05 ECPG 9 1/4 04/01/29 BSKNQ39 105.55 51 8,583
0.05 CNX 6 01/15/29 BMHJ3P9 99.44 54 8,583
0.05 USFOOD 7 1/4 01/15/32 BN4JPB9 104.09 52 8,565
0.05 ALLY 6.7 02/14/33 BMZPG72 100.15 54 8,562
0.05 PKICN 5 7/8 07/15/27 BK60HG8 99.81 54 8,555
0.05 CABO 4 11/15/30 BMBTPK4 80.88 67 8,548
0.05 GTN 4 3/4 10/15/30 BMXWF01 64.55 83 8,543
0.05 BLDR 5 03/01/30 BKLJ920 95.87 56 8,538
0.05 BCULC 5 5/8 09/15/29 BMWBTG3 99.77 54 8,526
0.05 FIBCOP 7.721 06/04/38 BSMVY37 101.16 53 8,523
0.05 RTL 4 1/2 09/30/28 BPBRT30 94.54 57 8,507
0.05 FTAI 7 7/8 12/01/30 BMVMLH2 104.91 51 8,499
0.05 GTN 7 05/15/27 BGS1HG1 98.44 54 8,481
0.05 ASCRES 8 1/4 12/31/28 BLH3BG1 102.17 52 8,478
0.05 JEFFIN 6 5/8 10/15/31 BS0D9R4 99.13 54 8,474
0.05 SHEARE 7 7/8 03/01/31 BSMM7X1 104.29 51 8,454
0.05 KIKCN 8 1/4 06/30/31 BSMW106 91.67 58 8,453
0.05 GFLCN 4 3/8 08/15/29 BMWT6J9 94.44 56 8,445
0.05 GFLCN 6 5/8 04/01/32 BRK23G1 101.90 52 8,443
0.05 KALU 4 1/2 06/01/31 BL55426 89.72 59 8,441
0.05 CLDCRN 11 1/2 09/01/28 BRXHCF5 101.25 53 8,438
0.05 OLN 5 02/01/30 BFNJ804 95.06 56 8,437
0.05 AXTA 7 1/4 02/15/31 BMG39C1 103.89 51 8,422
0.05 ST 5 7/8 09/01/30 BMHB6T0 97.94 54 8,417
0.05 IRM 5 07/15/28 BL57WD9 97.48 54 8,415
0.05 USFOOD 6 7/8 09/15/28 BN4JPG4 102.76 52 8,414
0.05 ECPG 8 1/2 05/15/30 BNSP1T3 103.46 51 8,392
0.05 X 6 7/8 03/01/29 BN33QF3 101.61 52 8,375
0.05 LADR 7 07/15/31 BL56C47 103.19 51 8,369
0.05 FLOW 8 3/4 04/01/30 BMFTGY1 103.21 51 8,365
0.05 LNW 7 1/4 11/15/29 BJLPYT3 102.53 51 8,360
0.05 WLSC 7 3/8 10/01/31 BN4JPL9 103.04 51 8,358
0.05 APU 5 3/4 05/20/27 BYNHPQ6 96.25 55 8,347
0.05 ADAHEA 4 5/8 08/01/29 BLPK5Y0 91.64 57 8,337
0.05 ADVGRO 8 5/8 09/30/27 BP4ZFC2 102.73 51 8,336
0.05 UWMLLC 5 3/4 06/15/27 BMV9V95 98.89 53 8,336
0.05 SUN 7 09/15/28 BS9C0C4 102.81 51 8,334
0.05 STWD 6 1/2 07/01/30 BRRG816 99.97 53 8,331
0.05 FIBCOP 7.2 07/18/36 BSMVY26 96.85 54 8,307
0.05 SLM 6 1/2 01/31/30 BP946C1 102.49 51 8,305
0.05 USFOOD 5 3/4 04/15/33 BSML619 98.05 53 8,303
0.05 BLURAC 7 07/15/29 BPJKDC8 102.41 51 8,297
0.05 ATI 7 1/4 08/15/30 BQH7FQ6 103.71 50 8,284
0.05 FLR 4 1/4 09/15/28 BFX5D63 95.92 54 8,281
0.05 PKICN 6 5/8 08/15/32 BMYDZ14 100.49 52 8,269
0.05 APU 9 3/8 06/01/28 BMTYHB6 99.87 52 8,267
0.05 MTDR 6 7/8 04/15/28 BP5WN62 101.66 51 8,265
0.05 EQMSRM 8 03/15/33 BRBTN61 101.41 51 8,252
0.05 OGN 7 7/8 05/15/34 BSCBZX4 99.08 52 8,250
0.05 HWDGRP 8 1/8 02/15/32 BMCM256 101.83 51 8,247
0.05 BGS 5 1/4 09/15/27 BKKF792 93.99 55 8,243
0.05 TEP 6 09/01/31 BLDBLG9 94.94 55 8,240
0.05 CCS 6 3/4 06/01/27 BK20397 100.09 52 8,237
0.05 KALU 4 5/8 03/01/28 BKQQ380 95.98 54 8,233
0.05 NOVHOL 6 7/8 01/15/30 BSBGBF4 101.67 51 8,229
0.05 GPI 6 3/8 01/15/30 BQ2JQ08 101.05 51 8,228
0.05 CLH 6 3/8 02/01/31 BL0NTT7 101.46 51 8,227
0.05 HLT 5 3/4 05/01/28 BMG2XD7 99.96 52 8,219
0.05 ADNT 7 04/15/28 BQXHYR4 101.37 51 8,215
0.05 URI 5 1/2 05/15/27 BYX1YP0 99.91 52 8,213
0.05 GLP 8 1/4 01/15/32 BQRD605 103.13 50 8,208
0.05 WLSC 6 5/8 06/15/29 BR4ZGJ0 101.33 51 8,207
0.05 USFOOD 4 5/8 06/01/30 BMYT9D2 94.91 55 8,207
0.05 PUMAFN 7 3/4 04/25/29 BRDXKQ0 101.47 51 8,204
0.05 AERDOS 7 06/30/34 BQV1NT3 101.57 51 8,202
0.05 CNK 7 08/01/32 BSF1W52 101.31 51 8,199
0.05 CCK 5 1/4 04/01/30 BL69MY5 98.11 53 8,182
0.05 GPK 6 3/8 07/15/32 BS56194 101.07 51 8,157
0.05 AXL 6 1/2 04/01/27 BDZVHM9 99.00 52 8,156
0.05 IHRT 7 3/4 08/15/30 BSPS7L4 75.83 68 8,150
0.05 CCOI 3 1/2 05/01/26 BMD54K3 97.66 53 8,149
0.05 HTZ 5 12/01/29 BP9LWV3 48.49 106 8,148
0.05 HLF 4 7/8 06/01/29 BKPGFP2 78.81 65 8,141
0.05 FREMOR 7 5/8 05/01/26 BR54179 100.06 51 8,141
0.05 TFX 4 5/8 11/15/27 BDG2CF9 97.78 52 8,139
0.05 DAR 5 1/4 04/15/27 BJT7CM0 99.27 52 8,135
0.05 FUN 5 1/2 04/15/27 BDRT6C4 99.43 52 8,130
0.05 NRG 3 3/8 02/15/29 BNM51Z5 91.97 56 8,123
0.05 NSUS 6 06/01/26 BK6J2V5 100.52 51 8,119
0.05 OLN 5 1/8 09/15/27 BDFC7J9 99.97 51 8,100
0.05 RRR 6 5/8 03/15/32 BQKN1V8 99.71 51 8,099
0.05 ALSN 5 7/8 06/01/29 BHRH8R5 100.14 51 8,092
0.05 ST 4 3/8 02/15/30 BKV8YH7 92.88 55 8,070
0.05 BPL 4 1/2 03/01/28 BL4P8L4 96.16 53 8,068
0.05 FUN 5 3/8 04/15/27 BFWG0X3 99.27 51 8,057
0.05 RRD 10 7/8 08/01/29 BMC94Y0 97.94 52 8,053
0.05 ZIGGO 5 1/8 02/28/30 BL6Z588 88.08 58 8,044
0.05 STX 4.091 06/01/29 BMCL918 94.35 54 8,041
0.05 MPEL 5 1/4 04/26/26 BJRDX94 99.10 51 8,026
0.05 FCFS 4 5/8 09/01/28 BKSGZH1 95.88 53 8,021
0.05 BBWI 7 1/2 06/15/29 BKKDHF2 102.66 49 8,005
0.05 MOHEGN 13 1/4 12/15/27 BNNDKS4 110.98 45 8,005
0.05 ACRISU 8 1/2 06/15/29 BT3BMW8 104.15 48 7,992
0.05 MERLLN 6 5/8 11/15/27 BJQVLM8 96.62 52 7,991
0.05 LAMR 3 5/8 01/15/31 BNLXVW7 89.35 56 7,991
0.05 PIKE 8 5/8 01/31/31 BNKBFL9 105.87 47 7,973
0.05 PAG 3 3/4 06/15/29 BN0ZJM0 92.53 54 7,967
0.05 HGVLLC 4 7/8 07/01/31 BNKCJL0 88.40 57 7,959
0.05 LTH 6 11/15/31 BQPDZB1 99.80 50 7,959
0.05 NWL 6 5/8 05/15/32 BRK14C1 97.98 51 7,948
0.05 MATHOM 5 1/4 12/15/27 BJR45J1 97.83 51 7,938
0.05 BALY 5 7/8 09/01/31 BN2ZJ84 63.50 79 7,932
0.05 LW 4 7/8 05/15/28 BLB4P57 97.78 51 7,929
0.05 RLJ 3 3/4 07/01/26 BP6DC34 97.96 51 7,927
0.05 PATK 6 3/8 11/01/32 BQFN210 98.03 51 7,926
0.05 GPK 3 1/2 03/15/28 BLGBGH2 94.54 53 7,925
0.05 HILCRP 6 7/8 05/15/34 BSCBQX1 95.65 52 7,925
0.05 FIBCOP 6 3/8 11/15/33 BSMVWT9 96.05 52 7,921
0.05 LUMN 4 1/8 04/15/30 BQGD275 93.38 53 7,917
0.05 PBFENE 7 7/8 09/15/30 BQC4SG3 89.97 55 7,908
0.05 STCITY 6 1/2 01/15/28 BMW17G9 97.46 51 7,905
0.05 STWD 4 3/8 01/15/27 BP2CW35 97.37 51 7,892
0.05 LYV 3 3/4 01/15/28 BN7RJ07 95.29 52 7,889
0.05 OMI 6 5/8 04/01/30 BMZM2Z3 87.12 57 7,887
0.05 HILCRP 6 04/15/30 BQ68QK1 95.68 52 7,875
0.05 WLSC 4 5/8 08/15/28 BMH1V40 97.18 51 7,870
0.05 CC 5 3/8 05/15/27 BDFVFH0 97.75 51 7,866
0.05 FTAI 5 7/8 04/15/33 BP5CFJ9 96.67 51 7,847
0.05 GLOBAU 8 3/8 01/15/29 BP2SYL5 92.18 54 7,841
0.05 HOUS 5 3/4 01/15/29 BNNKW78 83.88 59 7,834
0.05 MTCHII 4 5/8 06/01/28 BMF6PQ7 96.47 51 7,829
0.05 GNL 3 3/4 12/15/27 BMYRZP0 94.11 52 7,823
0.05 SLM 3 1/8 11/02/26 BNHX0Z7 96.38 51 7,816
0.05 MUSA 3 3/4 02/15/31 BND9P09 89.11 55 7,814
0.05 PHHESC 9 7/8 11/01/29 BRBR4N9 96.93 51 7,810
0.05 EPC 4 1/8 04/01/29 BMCDKC2 93.13 53 7,808
0.05 STENA 7 5/8 02/15/31 BRBYML4 102.24 48 7,804
0.05 MELI 3 1/8 01/14/31 BLB39M9 88.35 56 7,801
0.05 MERLLN 7 3/8 02/15/31 BNSM0L9 95.93 51 7,800
0.05 GWCN 6 06/01/29 BMX7RK0 94.84 52 7,799
0.05 MUSA 4 3/4 09/15/29 BJ9TBZ2 95.99 51 7,796
0.05 CRL 4 1/4 05/01/28 BK59DC4 96.20 51 7,782
0.05 FMGAU 4 1/2 09/15/27 BK5GTT4 97.11 61 9,471
0.05 LAD 4 3/8 01/15/31 BMD3QG7 91.41 65 9,461
0.05 GSYCN 9 1/4 12/01/28 BS82FS6 105.12 57 9,458
0.05 SPLS 12 3/4 01/15/30 BT19TJ0 68.53 87 9,446
0.04 SVC 5 1/2 12/15/27 BLD51C7 97.03 49 7,584
0.04 CCOI 7 06/15/27 BQ72DM3 100.69 47 7,581
0.04 CENT 4 1/8 10/15/30 BMHY6S8 91.13 52 7,571
0.04 BXMT 7 3/4 12/01/29 BTBN4B9 103.59 46 7,569
0.04 CCS 3 7/8 08/15/29 BMWVNL6 90.84 53 7,567
0.04 TWLO 3 5/8 03/15/29 BMWG1Q2 93.33 51 7,554
0.04 RRR 4 5/8 12/01/31 BP4DT24 90.67 52 7,530
0.04 XPO 7 1/8 06/01/31 BP48974 103.39 46 7,529
0.04 OUT 4 1/4 01/15/29 BM9YRT4 93.15 51 7,527
0.04 KOS 8 3/4 10/01/31 BL54JR3 92.94 51 7,522
0.04 SAH 4 7/8 11/15/31 BNVY261 90.85 52 7,494
0.04 CRL 4 03/15/31 BN6J2F0 89.97 52 7,478
0.04 VAC 4 1/2 06/15/29 BMBMCS0 92.19 51 7,473
0.04 ACOM 6 1/8 12/01/28 BMHJ3H1 89.96 52 7,472
0.04 VTRFIN 6 3/8 07/15/28 BMFQ8Z7 94.85 50 7,465
0.04 TKCHOL 6 7/8 05/15/28 BMFF832 99.70 47 7,426
0.04 AGKLN 8 3/4 04/15/27 BNVY1Q4 101.51 46 7,424
0.04 VIRIFP 8 3/4 04/01/27 BN4N5X3 102.21 46 7,407
0.04 XIFR 3 7/8 10/15/26 BKZCC59 96.51 48 7,402
0.04 GLOBAU 8 3/4 01/15/32 BP2SYK4 86.68 54 7,393
0.04 SEE 7 1/4 02/15/31 BMVR9N9 103.78 45 7,382
0.04 TIGO 7 3/8 04/02/32 BRRJDB0 101.18 46 7,379
0.04 AMSSW 12 1/4 03/30/29 BLFBVZ6 104.59 44 7,379
0.04 JWN 4 3/8 04/01/30 BJR2SL8 90.15 51 7,342
0.04 TWLO 3 7/8 03/15/31 BMWG1R3 90.27 51 7,340
0.04 COGREN 9 1/2 02/24/27 BRWHWB2 104.19 44 7,334
0.04 ABG 4 3/4 03/01/30 BMD2QQ4 94.13 49 7,324
0.04 RLJ 4 09/15/29 BNXHZ81 90.35 51 7,316
0.04 BDN 3.95 11/15/27 BGGG8Z4 94.95 49 7,311
0.04 TMHC 5 3/4 01/15/28 BJX75H2 99.96 46 7,308
0.04 RCAP 7 1/2 04/01/29 BKSDMG0 98.56 47 7,305
0.04 EQM 7 1/2 06/01/27 BN95KX9 102.19 45 7,294
0.04 MTCHII 5 12/15/27 BDSHS54 98.12 47 7,292
0.04 BCO 6 1/2 06/15/29 BSLSTZ6 101.97 45 7,270
0.04 CAR 4 3/4 04/01/28 BNVWRQ0 89.87 51 7,270
0.04 MAGN 4 3/4 11/15/29 BNKF1Z7 89.69 51 7,269
0.04 BDN 8 7/8 04/12/29 BQBC9X2 105.31 43 7,253
0.04 LEVI 3 1/2 03/01/31 BM9FDV1 88.53 52 7,252
0.04 SVC 4 3/4 10/01/26 BKVJX73 97.84 47 7,233
0.04 BRPCN 4 7/8 02/15/30 BLCF5S2 89.12 51 7,226
0.04 ENOGLN 6 1/2 04/30/27 BP4DQT0 98.53 46 7,191
0.04 RGCARE 5 3/8 01/15/29 BM8GQN8 88.73 51 7,186
0.04 OUT 4 5/8 03/15/30 BJLPYM6 92.64 49 7,179
0.04 CAR 5 3/4 07/15/27 BJXXZG9 95.70 47 7,178
0.04 AAP 3.9 04/15/30 BN4NJW0 88.55 51 7,169
0.04 SBGI 9 3/4 02/15/33 BNNF790 101.97 44 7,168
0.04 CHEPDE 5 1/2 01/15/28 BMDZ1J1 89.45 51 7,167
0.04 SMG 4 04/01/31 BNZH5B2 88.66 51 7,156
0.04 BBWI 5 1/4 02/01/28 BF5MV91 99.05 45 7,139
0.04 MERC 12 7/8 10/01/28 BS2BBY7 107.37 42 7,124
0.04 INEGRP 6 3/4 05/15/28 BNC37C8 100.28 45 7,095
0.04 CYH 6 7/8 04/01/28 BKT3F93 67.56 66 7,089
0.04 ENTG 3 5/8 05/01/29 BMHV9L3 92.22 48 7,062
0.04 LNDPT 6 1/8 04/01/28 BMWX2T3 81.61 54 7,028
0.04 CNR 9 1/2 08/15/29 BRJGTX3 86.76 51 7,024
0.04 BHCCN 5 3/4 08/15/27 BHTG9P5 99.87 44 7,013
0.04 CWK 8 7/8 09/01/31 BRBFJT4 106.88 41 7,013
0.04 RHP 7 1/4 07/15/28 BRXDCH5 102.87 43 7,011
0.04 LGIH 8 3/4 12/15/28 BMJ0LC3 104.98 42 6,980
0.04 ENVA 11 1/4 12/15/28 BSBH2Z4 107.64 41 6,974
0.04 SEE 4 12/01/27 BJLPZ89 96.61 45 6,969
0.04 DAN 5 3/8 11/15/27 BKWF8Q4 99.47 44 6,953
0.04 SVC 4.95 02/15/27 BYW0MN2 97.59 45 6,944
0.04 PEB 6 3/8 10/15/29 BQPGV90 99.09 44 6,938
0.04 TEP 6 03/01/27 BKPX4T0 99.67 44 6,931
0.04 ASH 3 3/8 09/01/31 BMWVP10 86.26 51 6,929
0.04 SEE 5 04/15/29 BPX3RJ8 97.17 45 6,923
0.04 PENN 5 5/8 01/15/27 BYTNJ00 99.09 44 6,922
0.04 MTCHII 3 5/8 10/01/31 BP94PM4 86.37 50 6,913
0.04 NFE 6 1/2 09/30/26 BP0X973 90.70 48 6,911
0.04 ARGID 5 1/4 08/15/27 BK5HL24 46.10 94 6,895
0.04 AXL 6 7/8 07/01/28 BMQ52N9 98.38 44 6,892
0.04 NCX 8 1/2 11/15/28 BN12NJ5 105.85 41 6,878
0.04 RNG 8 1/2 08/15/30 BMWBX16 105.94 41 6,876
0.04 LABL 5 7/8 11/01/28 BPGMYK2 80.70 54 6,871
0.04 IONTRA 5 3/4 05/15/28 BMFS8D1 93.90 46 6,858
0.04 ABG 4 1/2 03/01/28 BMCVTF2 96.78 45 6,847
0.04 SVC 3.95 01/15/28 BZ3CYL6 90.96 47 6,830
0.04 AMSIND 4 5/8 05/15/30 BJBYDD7 93.97 46 6,823
0.04 ARGID 5 1/4 08/15/27 BMW7N92 46.20 93 6,805
0.04 NCX 7 12/01/31 BRWKBL4 105.00 41 6,800
0.04 GLP 7 08/01/27 BKPX6T4 100.11 43 6,787
0.04 SM 6 3/4 09/15/26 BDJ0GW5 100.01 43 6,785
0.04 SM 6 1/2 07/15/28 BNG1ND1 99.88 43 6,775
0.04 SEE 6 1/2 07/15/32 BSY15B0 100.94 42 6,772
0.04 ENTG 4 3/8 04/15/28 BL6FQ29 96.00 44 6,761
0.04 STWD 6 04/15/30 BRSF3N9 98.46 43 6,753
0.04 GWCN 7 3/4 02/15/28 BPX27T5 103.00 41 6,744
0.04 TACN 7 3/4 11/15/29 BP0XN04 104.07 41 6,740
0.04 SM 6 5/8 01/15/27 BG43WV1 99.88 42 6,727
0.04 OMI 4 1/2 03/31/29 BMXM7F0 84.12 50 6,721
0.04 GT 5 5/8 04/30/33 BNXHJG7 90.03 47 6,705
0.04 GEL 8 01/15/27 BN717J4 101.91 41 6,705
0.04 M 5 7/8 03/15/30 BP7MKZ8 95.94 44 6,692
0.04 SFRFP 10 1/2 05/15/27 BJP8GV4 30.00 140 6,683
0.04 NEXA 6 1/2 01/18/28 BMY72P9 102.47 41 6,681
0.04 HESM 5 1/2 10/15/30 BPVCPJ3 98.50 43 6,646
0.04 MERLLN 8 3/8 02/15/32 BMD9ZN5 99.65 42 6,634
0.04 BCO 6 3/4 06/15/32 BSLSTW3 102.04 41 6,609
0.04 LGIH 7 11/15/32 BT6MDW5 96.26 43 6,607
0.04 JWN 4 1/4 08/01/31 BKWHKV9 86.52 48 6,582
0.04 NSANY 5.3 09/13/27 BRZTY75 99.37 42 6,559
0.04 PBH 5 1/8 01/15/28 BFZ91T2 98.39 42 6,538
0.04 BPL 4 1/8 12/01/27 BYQKXV3 96.29 43 6,536
0.04 HOLX 4 5/8 02/01/28 BFNJ923 98.16 42 6,536
0.04 VETCN 7 1/4 02/15/33 BV0XZQ6 96.77 43 6,526
0.04 TNL 4 1/2 04/01/27 BF083Z4 100.53 41 6,499
0.04 LVLT 3 7/8 10/15/30 BP6L261 79.43 52 6,488
0.04 FAIRIC 5 1/4 05/15/26 BD2NL82 99.94 41 6,487
0.04 LAD 4 5/8 12/15/27 BL0PJ59 97.28 42 6,484
0.04 DAN 5 5/8 06/15/28 BMYXXV0 99.45 41 6,443
0.04 CVA 5 09/01/30 BKPVMD4 92.53 44 6,432
0.04 VETCN 6 7/8 05/01/30 BPG3XG4 98.83 41 6,423
0.04 CRK 6 3/4 03/01/29 BQBB8P4 98.01 41 6,416
0.04 HPP 4.65 04/01/29 BJ5RNY3 76.82 53 6,406
0.04 GSYCN 6 7/8 05/15/30 BQNKXQ5 98.62 41 6,405
0.04 M 6 1/8 03/15/32 BP960B4 92.83 43 6,396
0.04 DHC 4 3/8 03/01/31 BN73PR4 77.87 52 6,394
0.04 MOVCHI 3.537 11/18/31 BMFSHB2 74.24 54 6,392
0.04 CIVI 5 10/15/26 BMTVQ76 98.36 41 6,378
0.04 ASCRES 5 7/8 06/30/29 BNHTSC8 98.35 41 6,367
0.04 ALSN 4 3/4 10/01/27 BD6NJY0 98.07 41 6,351
0.04 RYASPE 4 3/8 02/01/30 BP4Z8C3 95.53 42 6,345
0.04 SMG 4 1/2 10/15/29 BKV8615 93.96 43 6,338
0.04 CNSL 5 10/01/28 BMW6PM6 94.28 42 6,288
0.04 LVLT 4 04/15/31 BMDQJJ0 77.58 51 6,288
0.04 ACA 4 3/8 04/15/29 BNKH1X1 94.09 42 6,264
0.04 KIKCN 10 3/4 06/30/32 BQV1L55 81.64 48 6,244
0.04 VYX 5 1/8 04/15/29 BL6KR10 94.87 41 6,228
0.04 EIGI 11 3/4 10/15/28 BRBR2Z7 72.46 54 6,213
0.04 MIDCAP 5 5/8 01/15/30 BMBSMQ6 91.63 43 6,211
0.04 CVI 5 3/4 02/15/28 BKZCKL1 93.90 42 6,210
0.04 KSS 4 5/8 05/01/31 BMD26X1 71.34 55 6,202
0.04 EHC 4 5/8 04/01/31 BMD3QF6 94.39 41 6,176
0.04 GPK 3 3/4 02/01/30 BM92GC4 91.78 42 6,157
0.04 HPP 3.95 11/01/27 BDD87X3 89.01 44 6,148
0.04 DAN 4 1/4 09/01/30 BN29V46 93.55 41 6,141
0.04 MGM 4 5/8 09/01/26 BDHBPQ7 99.08 39 6,115
0.04 KOS 7 1/2 03/01/28 BLR71C9 94.21 41 6,111
0.04 ASHWOO 4 5/8 04/01/30 BNSLTZ3 92.23 41 6,062
0.04 OI 4 3/4 02/15/30 BLGZX84 92.10 41 6,054
0.04 SHEARE 9 5/8 09/15/32 BQXJLF7 103.98 47 7,755
0.04 QVCN 6 7/8 04/15/29 BRSF384 73.98 66 7,755
0.04 VICTRA 8 3/4 09/15/29 BRBQDW8 104.12 47 7,750
0.04 FUN 5 1/4 07/15/29 BL9Y7L9 95.58 51 7,749
0.04 RCL 3.7 03/15/28 BF2RBP5 95.87 51 7,747
0.04 OPI 9 09/30/29 BS84LK6 82.99 59 7,744
0.04 CONSEN 5 5/8 10/15/28 BMXD8L6 86.95 56 7,739
0.04 PFSI 5 3/4 09/15/31 BMHLCF8 95.07 51 7,735
0.04 RRC 4 3/4 02/15/30 BMVFHP1 95.44 51 7,733
0.04 FIBCOP 6 09/30/34 BSMVZQ7 93.03 52 7,729
0.04 HLT 6 1/8 04/01/32 BS2FMG8 100.85 48 7,729
0.04 EQM 7 1/2 06/01/30 BNK93M0 107.91 45 7,726
0.04 CAR 8 02/15/31 BP2CTH8 94.54 52 7,725
0.04 DHC 4 3/4 02/15/28 BFMGS84 86.96 56 7,706
0.04 MTCHII 4 1/8 08/01/30 BLM1N20 90.49 54 7,703
0.04 ALIANT 5 7/8 11/01/29 BNBR237 96.88 50 7,700
0.04 SVC 8 7/8 06/15/32 BR4XT17 100.13 48 7,679
0.04 VFC 2.8 04/23/27 BMWSMR6 94.50 51 7,655
0.04 MIWIDO 5 1/2 02/01/30 BMX58V2 92.03 52 7,639
0.04 HILCRP 6 1/4 04/15/32 BPVCPK4 94.25 51 7,638
0.04 AA 4 1/8 03/31/29 BMHJ508 94.22 51 7,633
0.04 OUT 7 3/8 02/15/31 BLDCVV7 104.28 46 7,607
0.04 ARI 4 5/8 06/15/29 BNSPQB0 91.94 52 7,598
0.03 SMG 4 3/8 02/01/32 BPNXDY5 88.51 43 6,029
0.03 IHRT 10 7/8 05/01/30 BT8SGD3 51.96 73 6,012
0.03 SVC 4.95 10/01/29 BKVJX62 83.96 45 5,972
0.03 HOUS 5 1/4 04/15/30 BP82M40 78.65 48 5,970
0.03 ABCSUP 3 7/8 11/15/29 BKPC2K4 91.98 41 5,970
0.03 VSAT 6 1/2 07/15/28 BL5DJF8 89.27 42 5,907
0.03 CENT 4 1/8 04/30/31 BMHVCF8 89.64 41 5,897
0.03 SBGI 5 1/2 03/01/30 BKWCW18 74.58 50 5,859
0.03 PENN 4 1/8 07/01/29 BLNB404 90.03 41 5,792
0.03 THYELE 7 5/8 07/15/28 BMC5TG5 100.03 36 5,783
0.03 XRX 8 7/8 11/30/29 BQ3PV11 67.50 53 5,725
0.03 TIGO 5 1/8 01/15/28 BFB5M68 97.80 37 5,709
0.03 STWD 3 5/8 07/15/26 BMD7JT3 97.12 37 5,649
0.03 ADVGRO 10 3/4 08/01/27 BJH95X0 101.61 35 5,633
0.03 SVC 4 3/8 02/15/30 BFZHJZ8 79.56 45 5,628
0.03 WSTC 8 1/2 04/10/27 BP29CQ9 71.98 49 5,558
0.03 BHCCN 5 1/4 02/15/31 BLH34H3 58.55 58 5,420
0.03 LABL 8 1/4 11/01/29 BPGMYL3 70.46 48 5,420
0.03 SFRFP 5 1/8 01/15/29 BMG70Z3 79.73 43 5,420
0.03 SFRFP 6 02/15/28 BJP8GP8 30.07 109 5,206
0.03 HTZ 4 5/8 12/01/26 BPG9G96 62.66 47 4,666
0.03 HPP 3 1/4 01/15/30 BJLBJN0 69.59 42 4,636
0.03 BHCCN 5 01/30/28 BKPNQ94 76.58 38 4,559
0.03 CSCHLD 5 11/15/31 BMY0YV8 49.05 57 4,440
0.02 BHCCN 5 02/15/29 BLH34G2 64.89 40 4,085
0.02 NOVA 11 3/4 10/01/28 BRRD613 42.05 42 2,786
0.00 IHRT 8 3/8 05/01/27 BK0NK86 78.09 0 7
Holdings are subject to change.

Sector Breakdown As of 27 Mar 2025

Sector Weight (%)
Communications 17.5
Consumer Cyclical 17.1
Consumer Non-cyclical 16.2
Financial 13.0
Energy 10.8
Industrial 9.9
Basic Materials 5.3
Technology 4.2
Utilities 3.1
Diversified 0.2
Other/Cash 2.7

Country Breakdown As of 27 Mar 2025

Country Weight (%)
United States 78.5
Canada 4.8
Britain 2.1
Luxembourg 1.5
Cayman Islands 1.3
Mult 1.2
Netherlands 1.2
Liberia 0.9
Japan 0.9
France 0.9
Panama 0.8
Other/Cash 5.9

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




Announcements/Notices

FAQs

  • What are high yield bonds?

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

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

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

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

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

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

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

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

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

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

  • Why do you use sampling replication?

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

  • Why do you use currency hedging?

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

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

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

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

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

  • What role does DWS play in managing USHY?

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

  • What are some of the potential risks?

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

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

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

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

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

Back to Top