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 12 Sep 2024

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

NAV Information As of 12 Sep 2024

NAV/Unit (A$) 10.50760000
Currency (NAV) AUD
Shares Outstanding 1,370,257
AUM (A$) 14,398,085.84
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 30 Aug 2024

12-Month Yield 5.92%
12-Month Franking Level 0.00%
Distribution Frequency Quarterly
Distribution History View

Portfolio Characteristics As of 12 Sep 2024

Current Yield (%) 6.19
YTM (%) 6.98
Maturity (Yrs) 4.55
Modified Duration 3.18
Moody's Credit Rating Ba3

Performance Table As of 12 Sep 2024

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month 1.86% 1.98% -0.12% 0.15%
3 Months 3.59% 3.88% -0.29% 0.26%
1 Year 10.27% 11.40% -1.13% 0.69%
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 7.38% 8.53% -1.15% 0.64%

Top Holdings As of 13 Sep 2024

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
0.45 MEDIND 3 7/8 04/01/29 BMW4P42 94.82 462 65,510
0.42 TIBX 6 1/2 03/31/29 BN2QTP4 98.49 413 60,763
0.41 TIBX 9 09/30/29 BRJQLF9 100.45 396 59,385
0.38 DISH 11 3/4 11/15/27 BQB9NW0 102.93 362 55,660
0.38 DTV 5 7/8 08/15/27 BN765Z1 95.87 383 54,862
0.36 HBGCN 7 1/4 06/15/30 BQKRVC1 103.51 339 52,390
0.35 VENLNG 9 1/2 02/01/29 BQ80PR5 111.94 309 51,649
0.34 TEVA 3.15 10/01/26 BYZ6VH4 95.77 348 49,848
0.34 CHTR 5 1/8 05/01/27 BYM4WW3 97.73 335 48,921
0.31 INTEL 6 1/2 03/15/30 BNTY069 96.92 310 44,940
0.30 TDG 6 3/8 03/01/29 BNM6H94 102.76 283 43,451
0.29 CHTR 4 3/4 03/01/30 BK6WV51 91.45 314 42,962
0.29 BWY 7 7/8 04/15/27 BSMMD99 103.14 279 42,933
0.29 UNIT 10 1/2 02/15/28 BR1H7L8 106.45 267 42,472
0.29 CCL 5 3/4 03/01/27 BMHYR18 100.64 281 42,263
0.28 BCULC 4 10/15/30 BMT6QQ0 91.84 299 41,062
0.28 TDG 5 1/2 11/15/27 BM9QGV5 99.34 274 40,609
0.28 DVA 4 5/8 06/01/30 BMW7NB4 95.04 283 40,211
0.28 CHTR 4 1/4 02/01/31 BN2R7D1 86.89 309 40,176
0.27 ULTI 6 7/8 02/01/31 BS2FZM5 103.68 258 39,951
0.27 THC 6 1/8 10/01/28 BPVDS42 100.84 257 38,765
0.26 DISH 5 1/4 12/01/26 BNRLYV5 89.98 284 38,155
0.26 CHTR 4 1/2 05/01/32 BMBVFS8 85.52 298 38,026
0.26 CHTR 4 1/2 08/15/30 BKZHNR3 89.44 284 37,903
0.26 MEDIND 5 1/4 10/01/29 BMWDGR9 97.92 258 37,704
0.26 CYH 10 7/8 01/15/32 BP2F579 108.03 230 37,171
0.25 CHTR 5 02/01/28 BF2KJZ0 96.34 258 37,129
0.25 VENLNG 8 1/8 06/01/28 BRK41K7 104.69 232 36,295
0.25 VENLNG 8 3/8 06/01/31 BRK4301 105.89 228 36,079
0.24 WDC 4 3/4 02/15/26 BFZHJV4 99.05 238 35,284
0.24 TDG 6 5/8 03/01/32 BNM6HC7 103.71 227 35,253
0.24 ATHENA 6 1/2 02/15/30 BN7SNC0 95.84 240 34,335
0.23 VENLNG 9 7/8 02/01/32 BQ99C69 110.92 206 34,227
0.23 CCL 10 3/8 05/01/28 BM99Y87 108.12 210 33,906
0.23 SPLS 10 3/4 09/01/29 BS89C64 93.02 243 33,764
0.23 RAKUTN 9 3/4 04/15/29 BQBBBT9 107.36 207 33,226
0.23 TDG 6 3/4 08/15/28 BNC3FJ1 102.49 217 33,184
0.22 CZR 7 02/15/30 BPX27Q2 103.74 207 32,039
0.22 SQ 6 1/2 05/15/32 BS561W7 103.57 207 32,012
0.22 UNSEAM 7 7/8 02/15/31 BMCGQM3 100.91 211 31,887
0.22 DISH 5 3/4 12/01/28 BNRLZ34 81.95 260 31,874
0.22 RCL 6 02/01/33 BP09164 102.23 206 31,536
0.22 THC 6 1/8 06/15/30 BPW9BQ2 101.63 206 31,323
0.21 CCL 6 05/01/29 BMVRFC0 100.67 206 31,001
0.21 OGN 4 1/8 04/30/28 BMV1LQ8 95.28 218 30,971
0.21 ISATLN 6 3/4 10/01/26 BKPGWK6 100.05 206 30,861
0.21 SSNC 5 1/2 09/30/27 BJQ1YJ6 99.86 206 30,807
0.21 NWL 4.2 04/01/26 BD3J3H2 99.87 205 30,667
0.21 HBGCN 7 3/8 01/31/32 BQ67HZ0 102.87 197 30,292
0.21 UAL 4 3/8 04/15/26 BMG8799 98.03 206 30,198
0.21 RAKUTN 11 1/4 02/15/27 BQXL2P0 108.51 186 30,167
0.20 MCFE 7 3/8 02/15/30 BNNPV76 95.94 208 29,791
0.20 SIRI 4 07/15/28 BMBJVY0 94.06 207 29,089
0.20 OGN 5 1/8 04/30/31 BMV1L02 93.52 207 28,973
0.20 TIBX 8 1/4 06/30/32 BSQM7Z9 104.09 186 28,903
0.20 CSCHLD 11 3/4 01/31/29 BRBCV11 92.08 210 28,842
0.20 UAL 4 5/8 04/15/29 BMG8788 96.17 199 28,612
0.20 CYH 5 5/8 03/15/27 BNNTB78 97.22 196 28,543
0.19 LVLT 11 11/15/29 BS2FMP7 110.97 164 27,196
0.19 SFRFP 5 1/8 07/15/29 BM9V193 71.11 255 27,140
0.18 TEN 8 11/17/28 BQ1PCD2 91.43 195 26,711
0.18 NXST 5 5/8 07/15/27 BJXR8L7 98.36 177 26,019
0.18 FMCN 9 3/8 03/01/29 BP6GPK1 104.87 166 25,955
0.18 WFRD 8 5/8 04/30/30 BNRPC80 103.84 165 25,581
0.17 URI 4 7/8 01/15/28 BDGSYG2 98.80 172 25,375
0.17 OMF 7 1/8 03/15/26 BDTMS47 101.77 165 25,156
0.17 BHCCN 5 1/2 11/01/25 BF032J6 96.44 174 25,079
0.17 CHTR 4 1/4 01/15/34 BMVZMH8 81.23 206 25,050
0.17 CZR 8 1/8 07/01/27 BLFBXK5 102.02 164 24,995
0.17 BHCCN 11 09/30/28 BNBTNV8 90.35 182 24,616
0.17 POWSOL 8 1/2 05/15/27 BJ0M440 100.64 163 24,544
0.17 ALTICE 5 3/4 08/15/29 BMWT6D3 77.79 210 24,408
0.17 ENTG 4 3/4 04/15/29 BPVCP60 98.57 165 24,323
0.16 VST 7 3/4 10/15/31 BNQQSS6 107.37 149 23,933
0.16 CZR 6 1/2 02/15/32 BNTZ4D7 102.77 155 23,815
0.16 MEDIND 6 1/4 04/01/29 BQV0HY3 102.92 155 23,801
0.16 FYBR 5 05/01/28 BMF4PS3 99.25 160 23,741
0.16 HNDLIN 4 3/4 01/30/30 BKLPSC1 95.62 166 23,687
0.16 VENLNG 7 01/15/30 BNM9JV9 102.04 155 23,644
0.16 THYELE 5 1/4 07/15/27 BMC7DR0 98.37 161 23,644
0.16 AVTR 4 5/8 07/15/28 BMVVY70 97.91 160 23,413
0.16 RCL 5 1/2 04/01/28 BN486D5 101.06 155 23,382
0.16 TDG 6 7/8 12/15/30 BRF2P71 104.33 149 23,288
0.16 BMCAUS 4 3/8 07/15/30 BMYXXP4 93.79 166 23,221
0.16 DISH 7 3/4 07/01/26 BYVR0K7 75.08 207 23,221
0.16 THC 5 1/8 11/01/27 BPTJRF6 99.51 155 23,037
0.16 THC 6 1/4 02/01/27 BMW24K5 100.11 154 23,034
0.16 NCRATL 9 1/2 04/01/29 BRCDDH3 110.07 140 22,957
0.16 BCULC 3 7/8 01/15/28 BJJJT70 95.84 160 22,953
0.16 CHTR 6 3/8 09/01/29 BN4JB66 98.82 155 22,859
0.16 SIRI 5 08/01/27 BDZVVB6 98.10 156 22,831
0.16 UVN 6 5/8 06/01/27 BMG68Y5 98.66 155 22,818
0.16 FMCN 6 7/8 10/15/27 BMZRC58 98.17 155 22,810
0.16 ALIANT 7 01/15/31 BNDQTF3 101.96 150 22,794
0.16 JANEST 7 1/8 04/30/31 BLDCK76 105.53 144 22,763
0.16 BLCOCN 8 3/8 10/01/28 BR55K64 105.18 145 22,726
0.16 CHTR 4 1/2 06/01/33 BNDM315 84.21 180 22,712
0.15 CIVI 8 3/4 07/01/31 BRT75V6 107.41 141 22,577
0.15 SBAC 3 7/8 02/15/27 BNBTL14 97.13 154 22,404
0.15 NEFINA 8 04/15/30 BPK28M8 103.53 144 22,314
0.15 JAZZ 4 3/8 01/15/29 BMB5FL3 95.98 155 22,246
0.15 UVN 8 08/15/28 BM8K1F7 101.17 147 22,172
0.15 NCLH 5 7/8 03/15/26 BMB5SR0 100.07 147 22,025
0.15 COMM 6 03/01/26 BGDS1B0 97.06 152 22,014
0.15 BRANDI 10 3/8 08/01/30 BS3BCF4 106.37 138 21,947
0.15 SFRFP 8 1/8 02/01/27 BYVW0D5 81.20 181 21,910
0.15 CIVI 8 3/8 07/01/28 BRT7527 105.25 139 21,908
0.15 CHTR 5 3/8 06/01/29 BK8KJX7 94.95 154 21,883
0.15 CLF 7 03/15/32 BM8K6S5 98.57 148 21,837
0.15 SFRFP 5 1/2 10/15/29 BMXJSV4 70.88 205 21,736
0.15 THC 6 3/4 05/15/31 BPLYXF1 103.97 139 21,645
0.15 THC 4 3/8 01/15/30 BPTJ585 95.91 150 21,510
0.15 WIN 7 3/4 08/15/28 BMH17V9 98.23 146 21,463
0.15 SBAC 3 1/8 02/01/29 BPVBYZ9 92.46 155 21,398
0.15 CYH 5 1/4 05/15/30 BPVBWV1 89.87 159 21,357
0.15 WBA 3.45 06/01/26 BYVG9S5 95.39 150 21,355
0.15 IEP 5 1/4 05/15/27 BLGSGV7 94.66 150 21,230
0.15 FMGAU 4 3/8 04/01/31 BMGJ9V8 90.84 156 21,142
0.15 BWY 9 1/4 04/15/27 BNHV2Z5 102.07 139 21,189
0.15 CPN 5 1/8 03/15/28 BKZMMC6 98.18 144 21,153
0.15 BLKCQP 5 1/2 06/15/31 BM8H4Y8 97.74 145 21,127
0.14 CCL 7 5/8 03/01/26 BMWC6B0 100.93 140 21,063
0.14 DVA 3 3/4 02/15/31 BMFBJQ0 89.92 157 21,033
0.14 VMED 5 1/2 05/15/29 BJDQX75 95.50 147 20,988
0.14 WCC 7 1/4 06/15/28 BMYMZT9 102.57 137 20,981
0.14 CSCHLD 6 1/2 02/01/29 BJ555Z2 77.40 181 20,914
0.14 PRSESE 5 3/4 04/15/26 BJTRRK3 100.37 139 20,911
0.14 THC 4 1/4 06/01/29 BPVCFV5 96.44 145 20,833
0.14 HLT 3 5/8 02/15/32 BKPJT48 89.82 155 20,796
0.14 ACI 4 5/8 01/15/27 BK0SQV6 97.33 143 20,785
0.14 ZAYO 4 03/01/27 BLBQFB9 90.80 153 20,779
0.14 SPR 9 3/4 11/15/30 BR1YST4 111.59 124 20,637
0.14 SIRI 4 1/8 07/01/30 BLFGN11 89.88 153 20,573
0.14 ALIANT 6 3/4 10/15/27 BJK69N6 99.19 138 20,517
0.14 NGL 8 3/8 02/15/32 BPG27W5 101.80 134 20,431
0.14 POST 4 5/8 04/15/30 BLCF601 94.97 144 20,375
0.14 ACI 3 1/2 03/15/29 BKPMPR2 93.26 146 20,295
0.14 CALCOL 7 5/8 01/30/32 BRBCTZ1 105.12 129 20,260
0.14 TLN 8 5/8 06/01/30 BQFHT88 108.85 124 20,130
0.14 TEVA 6 3/4 03/01/28 BF5MKP0 103.98 129 20,084
0.14 VST 5 5/8 02/15/27 BHQTTK2 99.78 134 20,041
0.14 PRSESE 6 1/4 01/15/28 BKVKXB0 99.83 134 20,028
0.14 IRM 5 1/4 07/15/30 BL57W73 98.76 135 19,931
0.14 SIRI 3 7/8 09/01/31 BM9SD09 86.14 155 19,929
0.14 RCL 6 1/4 03/15/32 BSNSDT6 103.46 129 19,904
0.14 ALIANT 6 3/4 04/15/28 BMXHQ92 100.82 132 19,836
0.14 FMCN 8 5/8 06/01/31 BP488V1 98.13 135 19,828
0.14 VST 5 07/31/27 BHRH886 99.08 134 19,799
0.14 FYBR 8 3/4 05/15/30 BPG22V9 106.46 124 19,718
0.13 GTN 10 1/2 07/15/29 BS88506 101.61 129 19,555
0.13 RGCARE 11 10/15/30 BR1H4Z1 112.16 113 18,981
0.13 NFE 6 1/2 09/30/26 BP0X973 82.26 154 18,965
0.13 BCULC 6 1/8 06/15/29 BRZWYJ6 102.62 124 18,952
0.13 CCO 5 1/8 08/15/27 BJ9NFT6 97.81 129 18,874
0.13 IEP 6 1/4 05/15/26 BJ11SH7 98.51 128 18,863
0.13 LYV 6 1/2 05/15/27 BMFKW46 101.56 124 18,833
0.13 POST 5 1/2 12/15/29 BJ7HPV2 98.67 128 18,819
0.13 SIRI 5 1/2 07/01/29 BJYHK54 97.48 129 18,818
0.13 VST 4 3/8 05/01/29 BN0ZRZ9 96.13 131 18,785
0.13 EGBLFN 12 11/30/28 BR1YSV6 110.65 113 18,753
0.13 CPN 4 1/2 02/15/28 BJVS9S6 96.76 129 18,669
0.13 BHCCN 4 7/8 06/01/28 BLB14D9 72.89 171 18,632
0.13 SEM 6 1/4 08/15/26 BKPHQM9 100.53 124 18,629
0.13 BLDR 4 1/4 02/01/32 BMD9BZ9 91.73 135 18,462
0.13 CRK 6 3/4 03/01/29 BMW2W01 98.05 126 18,449
0.13 CWCFIN 6 7/8 09/15/27 BF5Q223 98.34 125 18,443
0.13 CHDN 5 3/4 04/01/30 BPP2DX9 99.54 124 18,403
0.13 HRI 5 1/2 07/15/27 BHWTW85 99.47 124 18,403
0.13 POST 6 3/8 03/01/33 BP812N6 100.92 122 18,373
0.13 MPW 5 10/15/27 BDG75P5 85.85 143 18,339
0.13 SMYREA 8 7/8 11/15/31 BLDCTF7 107.34 114 18,270
0.13 VENTGL 3 7/8 08/15/29 BMXTTB1 94.71 129 18,256
0.13 UPCB 4 7/8 07/15/31 BMT7QC9 94.61 129 18,220
0.13 SWN 5 3/8 03/15/30 BMDVV88 98.84 123 18,219
0.13 VYX 5 1/8 04/15/29 BL6KR10 97.72 125 18,218
0.12 VENTGL 4 1/8 08/15/31 BMY9R27 93.27 129 17,994
0.12 ACACN 3 7/8 08/15/26 BNNNHG1 96.88 124 17,980
0.12 HEES 3 7/8 12/15/28 BLSN159 92.66 129 17,882
0.12 BALL 2 7/8 08/15/30 BMG3813 88.92 134 17,829
0.12 FYBR 5 7/8 10/15/27 BMHL2W5 100.14 119 17,747
0.12 TDG 4 5/8 01/15/29 BNNJ4V3 96.01 124 17,741
0.12 UNSEAM 4 5/8 06/01/28 BMVXSB8 93.27 127 17,657
0.12 RKTRM 3 7/8 03/01/31 BN7RYH9 91.16 130 17,644
0.12 INTMAT 6 1/2 08/01/29 BLC9L19 93.89 126 17,642
0.12 MINAU 9 1/4 10/01/28 BQ2LP29 102.62 114 17,464
0.12 FOUR 6 3/4 08/15/32 BMZBL86 103.46 114 17,567
0.12 ARMK 5 02/01/28 BFWVB79 98.51 119 17,544
0.12 NMG 7 1/8 04/01/26 BNRLH72 100.62 116 17,505
0.12 PETM 4 3/4 02/15/28 BMW5D63 94.83 123 17,501
0.12 MOHEGN 8 02/01/26 BMYW168 96.60 121 17,486
0.12 FRTITA 6 3/4 01/15/30 BPLFC68 91.53 128 17,457
0.12 URI 6 1/8 03/15/34 BS9C5X0 102.29 114 17,385
0.12 VAL 8 3/8 04/30/30 BPK4CP5 102.17 113 17,300
0.12 VENTGL 3 7/8 11/01/33 BP9SCV4 89.53 129 17,275
0.12 PETM 7 3/4 02/15/29 BMTN6F0 97.93 118 17,256
0.12 CZR 4 5/8 10/15/29 BP6VNC4 94.19 122 17,242
0.12 CHTR 7 3/8 03/01/31 BQVVPB9 101.39 113 17,188
0.12 CSCHLD 5 1/2 04/15/27 BD9FV69 84.45 136 17,125
0.12 ACRISU 7 1/2 11/06/30 BT3CPW2 103.04 111 17,052
0.12 SMYREA 6 11/01/28 BMDXC58 100.02 114 16,993
0.12 DKL 8 5/8 03/15/29 BRC2671 105.18 108 16,986
0.12 RKTRM 2 7/8 10/15/26 BP815Z9 95.38 119 16,938
0.12 IQV 5 05/15/27 BK62T46 99.19 113 16,816
0.12 SWN 4 3/4 02/01/32 BMH4406 94.38 119 16,780
0.11 COMM 4 3/4 09/01/29 BLDBLL4 81.32 128 15,595
0.11 FYBR 6 3/4 05/01/29 BMF4PV6 100.77 103 15,547
0.11 FTAI 5 1/2 05/01/28 BMD14K1 99.38 104 15,508
0.11 GEL 8 01/15/27 BN717J4 102.29 101 15,508
0.11 RCL 5 1/2 08/31/26 BLDBLX6 100.38 103 15,504
0.11 DAR 6 06/15/30 BN95KZ1 100.37 103 15,479
0.11 RCL 5 3/8 07/15/27 BNYLKR6 100.65 103 15,456
0.11 DVA 6 7/8 09/01/32 BP813J9 102.86 100 15,434
0.11 NCLH 5 7/8 02/15/27 BMBN777 100.06 103 15,432
0.11 VST 5 1/2 09/01/26 BFXKZR3 99.82 103 15,394
0.11 HA 11 04/15/29 BP2VWR6 101.22 102 15,355
0.11 FYBR 6 01/15/30 BMTVRK6 99.49 103 15,352
0.11 ACI 4 7/8 02/15/30 BKMH644 98.48 104 15,346
0.11 MADIAQ 5 7/8 06/30/29 BM9PWX6 96.34 106 15,332
0.11 VTLE 7 7/8 04/15/32 BSKP420 100.11 102 15,311
0.11 CCL 10 1/2 06/01/30 BK935M6 108.59 103 16,714
0.11 CYH 6 7/8 04/15/29 BMDMJ98 86.66 129 16,702
0.11 EQMSRM 9 05/15/28 BPLL6H5 104.04 107 16,630
0.11 CSCHLD 4 5/8 12/01/30 BM9M1M9 46.04 241 16,563
0.11 CIVI 8 5/8 11/01/30 BQGG520 107.50 103 16,560
0.11 CSCHLD 5 3/4 01/15/30 BKFH0Y9 47.88 231 16,560
0.11 GRA 5 5/8 08/15/29 BLDBLN6 92.90 119 16,549
0.11 LVLT 10 1/2 05/15/30 BPQCJM9 108.34 102 16,485
0.11 SVC 8 5/8 11/15/31 BMGC188 106.71 103 16,468
0.11 SYNH 9 10/01/30 BMCMQL0 106.55 103 16,446
0.11 ASTONM 10 03/31/29 BRPT5J4 100.95 109 16,384
0.11 EQM 4 3/4 01/15/31 BMD50V6 95.99 114 16,286
0.11 WYNFIN 7 1/8 02/15/31 BMZMHS1 105.66 103 16,283
0.11 UNSEAM 9 3/4 07/15/27 BJYCQ84 100.40 109 16,281
0.11 TDG 7 1/8 12/01/31 BP0VP91 105.36 103 16,264
0.11 PFGC 5 1/2 10/15/27 BKWG6T6 99.50 109 16,245
0.11 LILAPR 6 3/4 10/15/27 BKM1HF4 90.87 119 16,216
0.11 STGW 5 5/8 08/15/29 BMY8TS4 95.19 114 16,214
0.11 CRGYFN 9 1/4 02/15/28 BPQYX34 105.56 103 16,214
0.11 AMNTEC 7 1/4 08/01/32 BR2NN28 104.68 104 16,201
0.11 DTMINC 4 1/8 06/15/29 BLN9LF2 95.38 113 16,173
0.11 PPC 6 1/4 07/01/33 BPK28V7 106.56 102 16,171
0.11 GFLCN 6 3/4 01/15/31 BNKBFF3 104.70 103 16,170
0.11 YUM 4 5/8 01/31/32 BNW2059 95.32 113 16,167
0.11 PR 7 01/15/32 BP5JP78 104.63 103 16,145
0.11 CHTR 4 3/4 02/01/32 BMV1FZ5 87.04 124 16,136
0.11 VENTGL 6 1/4 01/15/30 BQD0257 104.41 103 16,102
0.11 MORTON 4 7/8 05/01/28 BMHBB51 94.85 113 16,078
0.11 AAL 8 1/2 05/15/29 BMJ0L90 104.72 103 16,074
0.11 COOP 7 1/8 02/01/32 BS7Y6M4 103.81 104 16,067
0.11 IRM 4 1/2 02/15/31 BMG1HP4 94.60 113 16,046
0.11 IRM 7 02/15/29 BLB3TG3 104.23 103 16,034
0.11 HWDGRP 7 1/4 02/15/31 BMCGQ56 102.94 104 16,025
0.11 NCX 5 1/4 06/01/27 BYZQ6H9 98.74 109 16,014
0.11 MPEL 5 3/8 12/04/29 BKBZDW6 90.19 119 16,013
0.11 ARGID 4 1/8 08/15/26 BK5HL35 86.56 123 15,954
0.11 BALL 6 06/15/29 BQB88K0 103.15 103 15,930
0.11 POST 6 1/4 02/15/32 BPSQQR3 103.03 103 15,920
0.11 RRD 9 1/2 08/01/29 BMC94W8 98.18 108 15,903
0.11 VST 6 7/8 04/15/32 BMDPV13 104.81 101 15,885
0.11 BLDR 6 3/8 03/01/34 BMF9C65 102.89 103 15,856
0.11 RHP 6 1/2 04/01/32 BRBDSH9 102.40 103 15,822
0.11 TGNA 5 09/15/29 BMXC0P1 93.15 113 15,795
0.11 HUSKYI 9 02/15/29 BS7XRZ1 102.17 103 15,777
0.11 USAC 7 1/8 03/15/29 BM8SW92 102.03 103 15,767
0.11 HLT 4 05/01/31 BNDLGZ7 92.63 114 15,739
0.11 IQV 5 10/15/26 BD91587 99.54 106 15,715
0.11 URI 3 7/8 02/15/31 BLFGYK7 92.38 114 15,694
0.11 CSCHLD 4 1/2 11/15/31 BMY0HH5 67.51 156 15,692
0.11 PR 6 1/4 02/01/33 BP091F3 102.08 103 15,680
0.11 ILDFP 8 1/2 04/15/31 BQSB4T3 106.51 98 15,632
0.10 YUM 5 3/8 04/01/32 BLBM1S6 99.12 103 15,293
0.10 HEXWIN 5 3/8 10/31/26 BNM0KB9 97.10 105 15,240
0.10 BYD 4 3/4 12/01/27 BMWJDF4 98.48 103 15,208
0.10 ALTICE 5 01/15/28 BKP87R4 81.34 125 15,201
0.10 BBDBCN 7 7/8 04/15/27 BHL3S24 100.12 101 15,167
0.10 PCG 5 1/4 07/01/30 BLCC408 97.97 103 15,148
0.10 HLT 4 7/8 01/15/30 BKRRN37 98.43 103 15,148
0.10 CYH 6 1/8 04/01/30 BMTQPY1 79.44 127 15,109
0.10 SPR 9 3/8 11/30/29 BQWMWG5 108.29 93 15,035
0.10 BMCAUS 4 3/4 01/15/28 BDZ79F4 97.22 103 15,016
0.10 IRM 4 7/8 09/15/29 BJ9TC37 97.80 103 15,010
0.10 YUM 3 5/8 03/15/31 BN7S9F5 92.15 109 14,944
0.10 UNIT 6 1/2 02/15/29 BMDHSY1 88.23 113 14,911
0.10 STCITY 5 01/15/29 BMF9NS4 87.74 114 14,905
0.10 BMCAUS 3 3/8 01/15/31 BMFNDV9 88.03 113 14,883
0.10 BFH 9 3/4 03/15/29 BPDHLQ5 106.60 93 14,873
0.10 SIRI 3 1/8 09/01/26 BM9SCZ7 96.27 103 14,862
0.10 CHK 6 3/4 04/15/29 BNTFHM7 101.25 98 14,855
0.10 TROX 4 5/8 03/15/29 BNQPRV9 89.40 111 14,851
0.10 IRM 4 7/8 09/15/27 BD5WDB3 98.66 101 14,849
0.10 PTVE 4 10/15/27 BJLTTQ7 95.51 104 14,772
0.10 PCG 5 07/01/28 BLCC3Z6 98.16 101 14,769
0.10 ADT 4 1/8 08/01/29 BNZKRX7 95.40 103 14,730
0.10 OMF 9 01/15/29 BRT74L9 105.92 93 14,713
0.10 PRSESE 3 3/8 08/31/27 BMFBJS2 95.18 103 14,706
0.10 PFGC 4 1/4 08/01/29 BNHT925 94.72 103 14,650
0.10 FRTITA 4 5/8 01/15/29 BMH29D8 94.76 103 14,646
0.10 NWSA 3 7/8 05/15/29 BMV9PS2 94.64 103 14,611
0.10 JEFFIN 5 08/15/28 BP83D39 95.10 103 14,583
0.10 ZEGLN 8 5/8 07/15/29 BPLZN32 105.07 93 14,565
0.10 NXST 4 3/4 11/01/28 BMFNGQ5 94.29 103 14,518
0.10 TGNA 4 5/8 03/15/28 BNTBJ41 93.99 103 14,509
0.10 TNETBB 5 1/2 03/01/28 BF955D8 97.36 100 14,504
0.10 DTMINC 4 3/8 06/15/31 BLN9LB8 93.82 103 14,489
0.10 SQ 2 3/4 06/01/26 BMX4FJ6 96.15 100 14,436
0.10 LYV 4 3/4 10/15/27 BJK69Q9 98.04 98 14,378
0.10 ZAYO 6 1/8 03/01/28 BLBQF75 85.36 112 14,346
0.10 FWDGHD 8.4 04/05/29 BNM9HN7 102.92 93 14,346
0.10 NGL 8 1/8 02/15/29 BPG27X6 101.67 94 14,332
0.10 ST 4 04/15/29 BNKFMN2 94.40 102 14,325
0.10 ZIGGO 4 7/8 01/15/30 BK73JD7 93.18 103 14,314
0.10 WCC 6 3/8 03/15/29 BQBCWX3 102.72 93 14,296
0.10 LTH 5 3/4 01/15/26 BMXYHG7 99.97 96 14,285
0.10 RBLX 3 7/8 05/01/30 BNHW2C5 92.73 103 14,275
0.10 UVN 4 1/2 05/01/29 BLBLP92 88.04 108 14,270
0.10 NRG 3 5/8 02/15/31 BNM51T9 89.91 106 14,256
0.10 GEN 6 3/4 09/30/27 BNTGM58 102.50 93 14,242
0.10 EQM 6 1/2 07/01/27 BMYXXY3 102.54 93 14,224
0.10 ENTG 5.95 06/15/30 BMVBD51 101.19 94 14,211
0.10 CRC 8 1/4 06/15/29 BS880Y5 102.46 92 14,152
0.10 POST 4 1/2 09/15/31 BMZ9QV8 93.40 101 14,131
0.10 AMPBEV 4 09/01/29 BNKLFF3 86.88 109 14,089
0.10 MTDR 6 1/2 04/15/32 BRT4R77 100.88 93 14,050
0.10 LW 4 1/8 01/31/30 BMVRF31 93.47 101 14,038
0.10 CSCHLD 11 1/4 05/15/28 92.05 102 14,017
0.10 SQ 3 1/2 06/01/31 BLD7383 90.71 103 14,008
0.10 ALSN 3 3/4 01/30/31 BMX50K5 90.49 104 14,004
0.10 CCO 7 1/2 06/01/29 BNHS096 86.66 108 13,991
0.10 HGVLLC 6 5/8 01/15/32 BRF20V0 100.45 93 13,971
0.10 CCO 7 7/8 04/01/30 BM8BWR9 104.74 89 13,957
0.10 CYH 4 3/4 02/15/31 BMFGVX6 85.37 109 13,935
0.10 POWSOL 6 1/4 05/15/26 BJ0M451 100.07 93 13,886
0.10 CRK 5 7/8 01/15/30 BNKCJP4 94.08 99 13,856
0.09 HBI 4 7/8 05/15/26 BZ30506 99.31 93 13,786
0.09 WYNNLV 5 1/4 05/15/27 BD3N0P1 99.18 93 13,786
0.09 MPW 3 1/2 03/15/31 BMF4PW7 71.12 129 13,751
0.09 RIG 8 1/2 05/15/31 BPBSCG7 99.67 92 13,735
0.09 RIG 8 1/4 05/15/29 BPBSCH8 99.25 93 13,727
0.09 CCO 7 3/4 04/15/28 BM9NG16 89.14 103 13,698
0.09 HOLX 3 1/4 02/15/29 BL6L5L9 93.44 98 13,696
0.09 CLVTSC 4 7/8 07/01/29 BMWPCY4 95.89 95 13,625
0.09 FREMOR 12 10/01/28 BR53N47 108.50 84 13,605
0.09 VGR 5 3/4 02/01/29 BMQ7TP6 101.40 90 13,577
0.09 WCC 6 5/8 03/15/32 BQBBHB3 103.03 88 13,558
0.09 AMCX 10 1/4 01/15/29 BRS8FX2 100.58 90 13,557
0.09 CLVTSC 3 7/8 07/01/28 BPBN8M0 95.45 95 13,557
0.09 COIN 3 3/8 10/01/28 BN6KWY2 88.23 103 13,551
0.09 USFOOD 4 3/4 02/15/29 BLBNHR0 97.57 93 13,511
0.09 RGCARE 9 7/8 08/15/30 BRF3T50 109.23 83 13,487
0.09 ILDFP 7 10/15/28 BLFHRS9 101.75 88 13,419
0.09 UVN 7 3/8 06/30/30 BN33NL8 96.43 93 13,382
0.09 FAIRIC 4 06/15/28 BKV3193 96.25 93 13,374
0.09 STX 9 5/8 12/01/32 BPSKDS5 115.11 78 13,354
0.09 HLSTWR 7 1/2 06/04/29 BS87XD2 100.82 88 13,262
0.09 BBWI 6 5/8 10/01/30 BMH1559 101.65 87 13,259
0.09 GT 5 05/31/26 BDGNMR4 98.24 90 13,245
0.09 OTEXCN 3 7/8 02/15/28 BL5P749 95.33 93 13,240
0.09 SABHLD 8 5/8 06/01/27 BQC8036 94.73 93 13,196
0.09 EQM 5 1/2 07/15/28 BFXXB07 100.61 88 13,163
0.09 UNSEAM 6 06/01/29 BMVXSG3 88.76 99 13,154
0.09 BYD 4 3/4 06/15/31 BMW1BG7 94.44 93 13,146
0.09 RBACN 7 3/4 03/15/31 BQZC853 106.53 82 13,129
0.09 RGCARE 10 06/01/32 BM8JW95 107.58 81 13,076
0.09 SUMMAT 7 1/4 01/15/31 BQQ85G0 105.89 83 13,064
0.09 BMCAUS 5 02/15/27 BDVPXC7 98.52 88 12,991
0.09 OTEXCN 4 1/8 02/15/30 BKZHXC8 93.76 93 12,964
0.09 NCLH 8 1/8 01/15/29 BQT1NT5 106.46 81 12,963
0.09 FTAI 7 06/15/32 BR3T994 104.63 83 12,947
0.09 BTECN 8 1/2 04/30/30 BNTCF68 104.50 83 12,930
0.09 BHCCN 6 1/8 02/01/27 BN7SNB9 83.00 104 12,917
0.09 BGS 8 09/15/28 BNNJF10 104.38 83 12,917
0.09 COOP 5 1/2 08/15/28 BMD7LH5 98.17 88 12,914
0.09 CWENA 3 3/4 02/15/31 BN6J197 90.61 95 12,891
0.09 ROCSOF 9 11/28/28 BSLQN92 104.21 83 12,882
0.09 NFE 6 3/4 09/15/25 BNGFXX3 95.74 90 12,877
0.09 CWENA 4 3/4 03/15/28 BKX9XN7 97.85 87 12,769
0.09 HRI 6 5/8 06/15/29 BRDZX56 102.77 83 12,730
0.09 VIKCRU 5 7/8 09/15/27 BFB5M46 99.95 85 12,728
0.09 ZFFNGR 6 3/4 04/23/30 BSLQMW8 102.81 83 12,721
0.09 CPN 3 3/4 03/01/31 BNKD5L5 91.79 93 12,711
0.09 BBDBCN 8 3/4 11/15/30 BQHN2K7 109.25 78 12,671
0.09 NRG 5 3/4 01/15/28 BF5J772 100.18 85 12,667
0.09 HARMID 7 1/2 09/01/28 BMF3RK6 102.21 83 12,641
0.09 IRM 5 1/4 03/15/28 BD3MND7 99.47 85 12,640
0.09 USACUT 9 3/4 05/15/29 BQ68CL4 102.07 83 12,595
0.09 CPN 5 02/01/31 BN30PL3 95.88 88 12,590
0.09 MHED 5 3/4 08/01/28 BN75V05 98.26 86 12,565
0.09 TEP 7 3/8 02/15/29 BQXH8F0 101.26 83 12,532
0.09 FYBR 8 5/8 03/15/31 BPH14P3 107.74 77 12,473
0.09 PBFENE 6 02/15/28 BM9GSX1 97.59 85 12,467
0.09 VMED 4 1/2 08/15/30 BLB2ZD9 87.94 94 12,410
0.09 DISH 5 1/8 06/01/29 BMDHSQ3 53.39 155 12,390
0.08 ENCIAC 8 1/2 05/01/28 BNG0HD6 102.71 72 11,111
0.08 PK 4 7/8 05/15/29 BM9SJS9 95.86 78 11,109
0.08 WMG 3 02/15/31 BMFLLZ3 89.68 83 11,108
0.08 ALIANT 4 1/4 10/15/27 BMXWDZ2 95.56 78 11,104
0.08 PK 5 7/8 10/01/28 BMGWP75 99.64 75 11,099
0.08 GFLCN 4 08/01/28 BN8ZSQ9 95.85 77 11,088
0.08 ZFFNGR 6 7/8 04/23/32 BSLQMX9 104.28 71 11,070
0.08 PRMWCN 4 3/8 04/30/29 BM9CRC1 95.48 78 11,065
0.08 NOG 8 1/8 03/01/28 BM8C3G8 101.94 72 11,043
0.08 GFLCN 3 1/2 09/01/28 BLH3H18 94.87 78 11,010
0.08 GPI 4 08/15/28 BMD7LD1 94.55 78 11,003
0.08 CRGYFN 7 5/8 04/01/32 BQ9D885 101.61 72 10,983
0.08 OMF 3 1/2 01/15/27 BNSPQ21 94.85 77 10,960
0.08 TDG 4 7/8 05/01/29 BN30610 96.43 76 10,958
0.08 MIK 7 7/8 05/01/29 BN6JYJ8 62.51 117 10,939
0.08 CNR 8 3/4 08/01/28 BP4V0D6 99.55 73 10,933
0.08 GTN 5 3/8 11/15/31 BM93J39 55.69 131 10,932
0.08 ILDFP 6 1/2 10/15/26 BLCW8V7 101.06 72 10,930
0.08 LVLT 10 3/4 12/15/30 BQXNTC2 109.33 76 12,379
0.08 CSCHLD 5 3/8 02/01/28 BF2BQ30 80.48 103 12,378
0.08 AVNT 7 1/8 08/01/30 BQFN384 103.84 80 12,361
0.08 HGVLLC 5 06/01/29 BMXKCL5 94.35 88 12,351
0.08 MPEL 5 3/4 07/21/28 BLBRX30 93.94 88 12,346
0.08 UWMLLC 5 1/2 11/15/25 BN13354 99.93 83 12,337
0.08 HNDLIN 3 1/4 11/15/26 BMJ0GP1 96.25 86 12,330
0.08 SFRFP 5 1/2 01/15/28 BKLNDS6 71.45 115 12,314
0.08 PPC 3 1/2 03/01/32 BNDVMQ0 89.02 93 12,308
0.08 APLP 6 1/4 04/01/28 BL717V2 100.24 82 12,300
0.08 FMGAU 6 1/8 04/15/32 BLFH0H9 99.18 83 12,244
0.08 VMED 5 07/15/30 BM8SGZ6 85.86 96 12,276
0.08 PFSI 7 7/8 12/15/29 BM92T25 105.84 78 12,267
0.08 SUN 7 1/4 05/01/32 BSLQTK5 105.66 77 12,227
0.08 AA 7 1/8 03/15/31 BQKN1M9 104.69 78 12,224
0.08 BPR 5 3/4 05/15/26 BJBL0T3 99.91 82 12,220
0.08 HTZ 12 5/8 07/15/29 BS84LN9 105.79 77 12,203
0.08 VVNT 5 3/4 07/15/29 BKPKKL5 98.86 83 12,190
0.08 BBDBCN 7 1/4 07/01/31 BS2FMN5 105.09 78 12,180
0.08 HLF 12 1/4 04/15/29 BRBST71 98.57 83 12,176
0.08 SEE 6 1/8 02/01/28 BL0NTS6 101.71 80 12,173
0.08 VIKCRU 9 1/8 07/15/31 BMDQJ12 109.54 74 12,165
0.08 ADNT 4 7/8 08/15/26 BDCSFD0 98.86 82 12,160
0.08 YUM 4 3/4 01/15/30 BJDSXL5 98.26 83 12,151
0.08 BBDBCN 7 1/2 02/01/29 BL0NTR5 104.95 77 12,151
0.08 ACI 6 1/2 02/15/28 BMWSCM1 101.51 80 12,148
0.08 OTEXCN 3 7/8 12/01/29 BM9HMG5 92.55 87 12,102
0.08 NEP 7 1/4 01/15/29 BS4CSC5 104.80 77 12,101
0.08 EHC 4 1/2 02/01/28 BK73CG1 97.48 83 12,061
0.08 SUN 7 05/01/29 BSLQTL6 103.89 77 12,023
0.08 COTY 6 5/8 07/15/30 BNTDWH1 104.00 77 12,015
0.08 CDK 8 06/15/29 BRZRTQ3 103.15 78 11,999
0.08 BBDBCN 7 06/01/32 BRJNZF8 103.82 77 11,994
0.08 EQM 4 1/2 01/15/29 BMC04Z4 97.23 83 11,989
0.08 EHC 4 3/4 02/01/30 BK7CR30 96.89 83 11,987
0.08 BALL 6 7/8 03/15/28 BL56GV2 103.41 78 11,978
0.08 SYF 7 1/4 02/02/33 BR04839 103.22 78 11,970
0.08 SSNC 6 1/2 06/01/32 BNZHS79 103.19 78 11,959
0.08 MOH 4 3/8 06/15/28 BMXTM34 96.82 83 11,959
0.08 POWSOL 6 3/4 05/15/28 BMWJJR8 102.99 78 11,948
0.08 RITM 8 04/01/29 BPBJYP3 99.96 80 11,925
0.08 CLF 6 3/4 04/15/30 100.18 80 11,922
0.08 AA 5 1/2 12/15/27 BMW1DH2 99.90 80 11,896
0.08 FGP 5 7/8 04/01/29 BMDNX44 93.29 85 11,879
0.08 INEGRP 7 1/2 04/15/29 BS7XQ87 104.13 76 11,872
0.08 AMWINS 6 3/8 02/15/29 BNM6H61 102.18 78 11,866
0.08 GT 5 07/15/29 BMH6Z98 91.78 87 11,864
0.08 OMF 7 1/2 05/15/31 BSQLF30 102.18 77 11,824
0.08 ACI 5 7/8 02/15/28 BJQ1ZK4 100.19 79 11,819
0.08 SCI 3 3/8 08/15/30 BMD9D08 89.56 88 11,817
0.08 IGT 6 1/4 01/15/27 BGQVRL8 101.74 78 11,795
0.08 SUN 4 1/2 05/15/29 BL545C0 95.65 82 11,782
0.08 COMM 8 1/4 03/01/27 BJLN9Y7 87.98 90 11,780
0.08 OMF 6 5/8 01/15/28 BK62TX5 101.76 77 11,775
0.08 CCO 9 09/15/28 BQV4VV0 106.50 74 11,761
0.08 SUN 4 1/2 04/30/30 BN79VB8 94.92 83 11,743
0.08 CDK 7 1/4 06/15/29 BN33PP6 101.17 78 11,730
0.08 DTV 8 7/8 02/01/30 BPX4WJ6 100.63 78 11,725
0.08 SM 7 08/01/32 BRT6LN7 101.52 77 11,708
0.08 HESM 5 5/8 02/15/26 BG0RZL8 99.85 78 11,697
0.08 ABG 4 5/8 11/15/29 BP6MDQ1 94.67 83 11,691
0.08 MGM 6 1/2 04/15/32 BLB06X0 100.77 78 11,684
0.08 AAL 7 1/4 02/15/28 BMZLS41 101.08 77 11,680
0.08 SM 6 3/4 08/01/29 BRT6LY8 101.12 77 11,680
0.08 PKICN 4 1/2 10/01/29 BMD26Z3 94.01 83 11,677
0.08 CRGYFN 7 3/8 01/15/33 BR4ZG56 101.31 77 11,666
0.08 CNK 5 1/4 07/15/28 BN0WZH8 98.60 79 11,658
0.08 AVTR 3 7/8 11/01/29 BMV6Y75 94.30 83 11,657
0.08 USAC 6 7/8 09/01/27 BKWC8B0 100.48 78 11,646
0.08 WBA 8 1/8 08/15/29 BP813B1 100.53 77 11,639
0.08 HLT 3 3/4 05/01/29 BNDLGY6 94.49 82 11,637
0.08 OMF 4 09/15/30 BMQ83Q8 88.49 88 11,625
0.08 BBDBCN 6 02/15/28 BNSNRR7 100.15 78 11,607
0.08 ARNC 8 10/01/30 BNXJFZ4 107.31 72 11,605
0.08 BALL 3 1/8 09/15/31 BNTFKF1 88.45 88 11,582
0.08 PKICN 4 5/8 05/01/30 BPJPFQ1 93.46 83 11,577
0.08 RKTRM 4 10/15/33 BP6QRV6 88.37 87 11,553
0.08 MERC 5 1/8 02/01/29 BNNTCJ7 83.60 92 11,548
0.08 GDDY 3 1/2 03/01/29 BL6LVP5 93.46 83 11,546
0.08 SCI 5 1/8 06/01/29 BK62T02 99.26 78 11,539
0.08 CSCHLD 4 1/8 12/01/30 BM9LYP0 68.13 113 11,538
0.08 VEONHD 3 3/8 11/25/27 BQGF7S7 83.73 92 11,523
0.08 ENR 4 3/8 03/31/29 BMD3QC3 94.04 82 11,521
0.08 COOP 6 1/2 08/01/29 BP091B9 100.85 76 11,509
0.08 FYBR 5 7/8 11/01/29 BNZFBY1 99.46 77 11,505
0.08 URI 5 1/4 01/15/30 BJX8NT3 99.41 77 11,499
0.08 TEP 5 1/2 01/15/28 BYWJVR6 95.96 80 11,498
0.08 EPC 5 1/2 06/01/28 BJK0G59 99.37 77 11,487
0.08 TPX 4 04/15/29 BNNLLH4 92.82 83 11,476
0.08 IGT 5 1/4 01/15/29 BMBZTH7 99.00 78 11,471
0.08 MPEL 7 5/8 04/17/32 BMDPV24 99.01 78 11,468
0.08 RADIAT 4 1/2 09/15/26 BM9LQB0 83.17 92 11,448
0.08 ACI 3 1/4 03/15/26 BKPMPQ1 96.61 79 11,439
0.08 AM 5 3/8 06/15/29 BLB14R3 98.97 77 11,425
0.08 RCL 7 1/4 01/15/30 BMXHQH0 105.66 72 11,413
0.08 IGT 4 1/8 04/15/26 BNW1ZV7 98.44 78 11,406
0.08 SCI 4 05/15/31 BMYQBN7 91.90 83 11,398
0.08 LAD 3 7/8 06/01/29 BM9BQR6 92.22 83 11,388
0.08 FTAI 7 05/01/31 BPW6WL5 104.91 72 11,342
0.08 AMC 7 1/2 02/15/29 BMZPWN0 77.33 98 11,340
0.08 HHH 5 3/8 08/01/28 BMF3VS2 98.08 77 11,329
0.08 IEP 9 06/15/30 BPJK1Y6 97.80 77 11,318
0.08 WYNFIN 5 1/8 10/01/29 BKPQND6 97.61 77 11,302
0.08 BID 7 3/8 10/15/27 BLHMNW8 96.03 79 11,289
0.08 GRA 4 7/8 06/15/27 BMCV9F2 98.10 77 11,262
0.08 GFLCN 4 3/4 06/15/29 BN0WZC3 97.30 77 11,246
0.08 LVLT 10 1/2 04/15/29 BS3F0Q3 108.99 69 11,241
0.08 URI 3 7/8 11/15/27 BK5HMZ4 96.92 78 11,234
0.08 NRG 5 1/4 06/15/29 BK5NCB8 99.46 76 11,227
0.08 SAZKAG 7 7/8 04/30/29 BQMHP72 104.84 72 11,226
0.08 PRGO 3.15 06/15/30 BMYFCW0 96.70 78 11,224
0.08 CC 5 3/4 11/15/28 BM9RFG6 92.29 81 11,218
0.08 OMF 7 1/8 11/15/31 BSLSLJ4 100.26 75 11,215
0.08 MGM 4 3/4 10/15/28 BMXWF12 96.87 77 11,208
0.08 OMF 7 7/8 03/15/30 BP0R3H3 103.72 72 11,200
0.08 MLTPLN 5 1/2 09/01/28 BMH8323 69.23 108 11,176
0.08 BCULC 4 3/8 01/15/28 BL0MJB6 96.43 77 11,165
0.08 BURLN 9 1/4 07/01/31 BRTZPD2 106.48 70 11,129
0.08 BLDR 6 3/8 06/15/32 BPTJK68 102.97 72 11,115
0.07 LNW 7 05/15/28 BL0KTF4 100.83 72 10,920
0.07 OMF 5 3/8 11/15/29 BKTMHD8 95.49 76 10,917
0.07 SSW 5 1/2 08/01/29 BMZ6F67 94.11 78 10,903
0.07 GEL 7 7/8 05/15/32 BS61499 102.01 72 10,902
0.07 CNSL 6 1/2 10/01/28 BK811S9 94.11 77 10,889
0.07 CHTR 5 1/2 05/01/26 BY9C190 99.50 73 10,872
0.07 RADPAR 7.775 01/31/29 BP6DQT8 97.55 75 10,868
0.07 IEP 9 3/4 01/15/29 BR4W2T3 102.17 71 10,865
0.07 APLP 6 5/8 09/01/32 BMYPS33 101.40 72 10,861
0.07 NAVI 5 1/2 03/15/29 BL0P562 94.09 77 10,851
0.07 TPX 3 7/8 10/15/31 BNQN3J3 87.60 83 10,851
0.07 URI 4 07/15/30 BLK7836 93.65 78 10,846
0.07 BCULC 3 1/2 02/15/29 BMY3M24 93.80 77 10,845
0.07 ARGID 5 1/4 08/15/27 BMW7N92 69.56 104 10,836
0.07 MINAU 8 1/8 05/01/27 BJXP2N1 99.95 72 10,810
0.07 CYH 8 12/15/27 BKT3FJ3 100.33 72 10,827
0.07 MPW 4 5/8 08/01/29 BJVN8K6 79.92 91 10,817
0.07 PRGO 4 3/8 03/15/26 BDB49P9 99.69 72 10,797
0.07 LABL 6 3/4 07/15/26 BJQXGS5 99.45 73 10,790
0.07 HESM 4 1/4 02/15/30 BM9STG7 94.52 76 10,778
0.07 RKTRM 3 5/8 03/01/29 BN7NDB4 92.89 78 10,773
0.07 FMGAU 5 7/8 04/15/30 BNGDD37 99.09 73 10,753
0.07 NCX 9 02/15/30 BPSQS11 107.21 67 10,769
0.07 NBR 7 3/8 05/15/27 BLGTT88 100.17 72 10,756
0.07 PR 5 7/8 07/01/29 BMBYK60 99.96 72 10,753
0.07 AMCX 4 1/4 02/15/29 BLCHH93 71.14 101 10,749
0.07 OI 7 1/4 05/15/31 BMWGT35 101.09 71 10,748
0.07 SVC 8 3/8 06/15/29 BR502D0 97.63 73 10,692
0.07 RHP 4 3/4 10/15/27 BMX0NL2 98.32 73 10,663
0.07 LABL 10 1/2 07/15/27 BJQXGR4 99.95 71 10,658
0.07 SUMMAT 5 1/4 01/15/29 BN2Y9Q9 98.73 72 10,654
0.07 MXCN 5 1/8 10/15/27 BN13TV2 98.00 72 10,601
0.07 UWMLLC 5 1/2 04/15/29 BNG46T7 97.69 73 10,596
0.07 GAP 3 5/8 10/01/29 BMHLCH0 89.58 79 10,588
0.07 SWN 5 3/8 02/01/29 BPGBGP8 98.78 72 10,580
0.07 ST 3 3/4 02/15/31 BMD7L86 90.58 78 10,559
0.07 TERP 5 01/31/28 BD2BVC0 98.08 72 10,558
0.07 CHDN 4 3/4 01/15/28 BD3MMN0 97.66 72 10,549
0.07 MOH 3 7/8 05/15/32 BL0PD68 91.19 77 10,545
0.07 CONCEN 6 7/8 07/15/32 BR2NND9 104.93 67 10,534
0.07 MXCN 5 1/4 12/15/29 BK7CRF2 97.32 72 10,531
0.07 HNDLIN 3 7/8 08/15/31 BMHR201 90.34 78 10,521
0.07 TIGO 4 1/2 04/27/31 BMF75D7 87.37 81 10,512
0.07 GT 4 7/8 03/15/27 BF08246 97.55 72 10,511
0.07 NBR 9 1/8 01/31/30 BP39BV6 105.07 67 10,504
0.07 URI 3 3/4 01/15/32 BNBWPS8 90.59 78 10,503
0.07 GEL 7 3/4 02/01/28 BKLZLT9 101.27 69 10,485
0.07 IHRT 6 3/8 05/01/26 BK0NK53 86.31 81 10,464
0.07 ABCSUP 4 01/15/28 BKML055 96.46 72 10,432
0.07 TERP 4 3/4 01/15/30 BKPDH79 94.63 74 10,421
0.07 MADIAQ 4 1/8 06/30/28 BM9PWZ8 96.15 72 10,412
0.07 TKCHOL 10 1/2 05/15/29 BMFS8B9 99.43 70 10,393
0.07 MGM 5 1/2 04/15/27 BHQ4FR6 99.80 70 10,387
0.07 RRR 4 1/2 02/15/28 BHKD706 96.14 72 10,355
0.07 MHED 7 3/8 09/01/31 BSWT6Y6 103.35 67 10,340
0.07 NAVI 5 03/15/27 BL97KP3 97.79 71 10,338
0.07 RCKENE 5 1/2 10/15/29 BP48640 95.86 72 10,325
0.07 OLN 5 5/8 08/01/29 BKFH1M4 99.86 69 10,322
0.07 SATS 5 1/4 08/01/26 BZ12322 88.56 78 10,312
0.07 CSCHLD 3 3/8 02/15/31 BMDFGQ3 66.74 103 10,304
0.07 PFSI 7 1/8 11/15/30 BRJNYT5 102.82 67 10,303
0.07 ON 3 7/8 09/01/28 BL54B77 95.55 72 10,290
0.07 GRFSM 4 3/4 10/15/28 BP4YZP2 94.42 73 10,289
0.07 SPR 4.6 06/15/28 BDR7P87 95.06 72 10,287
0.07 MORTON 6 5/8 05/01/29 BMHVCD6 95.03 72 10,266
0.07 MIK 5 1/4 05/01/28 BN6JYK9 78.17 88 10,265
0.07 COMCEL 5 1/8 02/03/32 BNT2JB1 89.23 77 10,252
0.07 TNL 6 5/8 07/31/26 BMWZQD1 101.94 67 10,246
0.07 LILAPR 5 1/8 07/15/29 BMWLMK8 81.42 84 10,219
0.07 CWK 6 3/4 05/15/28 BMGDH49 101.01 67 10,148
0.07 ACRISU 4 1/4 02/15/29 BMHJH79 93.78 72 10,139
0.07 AXTA 3 3/8 02/15/29 BMWS414 93.05 73 10,092
0.07 TALO 9 02/01/29 BPG9Q41 104.90 64 10,063
0.07 TEP 6 12/31/30 BMTS6Q6 94.85 71 10,059
0.07 TALO 9 3/8 02/01/31 BPG9PD3 104.28 65 10,053
0.07 GDDY 5 1/4 12/01/27 BJLPZ45 99.46 67 10,032
0.07 RIG 8 02/01/27 BL2FJW4 99.76 67 10,022
0.07 LW 4 3/8 01/31/32 BMVRF19 92.67 72 10,020
0.07 AM 5 3/4 03/01/27 BJKRP31 99.75 67 10,012
0.07 HBI 9 02/15/31 BNC3FR9 108.00 62 10,011
0.07 GAP 3 7/8 10/01/31 BMHLC81 86.12 78 10,005
0.07 HBMCN 4 1/2 04/01/26 BLB4YV6 100.27 67 10,002
0.07 KOS 7 1/8 04/04/26 BJYLV20 99.56 67 9,995
0.07 PFSI 5 3/8 10/15/25 BN7JDY5 99.79 67 9,993
0.07 FGP 5 3/8 04/01/26 BLGZL35 99.53 67 9,993
0.07 AM 5 3/4 01/15/28 BK60MT6 100.05 67 9,993
0.07 COTY 5 04/15/26 BMHVCG9 99.43 67 9,968
0.07 VSAT 5 5/8 09/15/25 BDG75N3 99.76 67 9,958
0.07 COMINV 7 1/2 01/15/32 BM9HJR5 103.84 64 9,946
0.07 GTN 7 05/15/27 BGS1HG1 95.83 69 9,906
0.07 VYX 5 10/01/28 BMTV977 98.22 67 9,905
0.07 CACC 9 1/4 12/15/28 BSD6YS6 106.79 62 9,900
0.07 OUT 5 08/15/27 BK6WVJ5 98.76 67 9,899
0.07 RCL 4 1/4 07/01/26 BNSPQ43 98.44 67 9,875
0.07 NCLH 7 3/4 02/15/29 BMBN7P5 106.14 62 9,855
0.07 MHED 8 08/01/29 BN72CG9 99.91 66 9,829
0.07 XRX 5 1/2 08/15/28 BMDZDZ1 83.81 78 9,780
0.07 BPR 4 1/2 04/01/27 BPBSB37 96.07 68 9,774
0.07 PFSI 4 1/4 02/15/29 BKPR135 94.62 69 9,746
0.07 MINAU 8 1/2 05/01/30 BNRR4B3 101.09 64 9,701
0.07 ZFFNGR 7 1/8 04/14/30 BPK2970 104.88 62 9,722
0.07 MINAU 8 11/01/27 BNRQXH9 100.21 65 9,687
0.07 NCLH 8 3/8 02/01/28 BPTJT27 104.99 62 9,709
0.07 ZFFNGR 6 7/8 04/14/28 BPK2903 103.24 63 9,707
0.07 RADIAT 6 1/2 09/15/28 BM9TR00 62.27 104 9,704
0.07 NSUS 6 3/8 10/01/30 BN7D7Y5 104.01 62 9,695
0.07 GEN 7 1/8 09/30/30 BNVRF72 104.49 62 9,691
0.07 STWD 7 1/4 04/01/29 BRPT6L3 104.68 62 9,679
0.07 EQMSRM 8 5/8 05/15/32 BPSN4P8 104.48 62 9,661
0.07 MTN 6 1/2 05/15/32 BS2HX38 104.05 62 9,651
0.07 ZIGGO 6 01/15/27 BZCR8L0 99.62 65 9,620
0.07 ACA 6 7/8 08/15/32 BMYDZ81 103.94 62 9,613
0.07 RRC 8 1/4 01/15/29 BPG5F64 103.49 62 9,606
0.07 CPN 4 5/8 02/01/29 BN2YL41 95.73 67 9,591
0.07 AM 6 5/8 02/01/32 BP2SNQ3 103.34 62 9,551
0.07 EQM 6 3/8 04/01/29 BMG9FH6 102.89 62 9,541
0.07 BECN 6 1/2 08/01/30 BR1W887 103.03 62 9,539
0.07 CHDN 6 3/4 05/01/31 102.91 62 9,539
0.07 GSYCN 7 5/8 07/01/29 BLD7554 102.86 62 9,532
0.07 GEL 8 1/4 01/15/29 BRXDJL8 102.86 62 9,524
0.07 COOP 5 1/8 12/15/30 BNBRDV2 95.19 67 9,516
0.07 HESM 6 1/2 06/01/29 BSQLDL4 103.28 62 9,515
0.07 HTZ 5 12/01/29 BP9LWV3 61.15 104 9,504
0.07 LADR 4 3/4 06/15/29 BNHV192 96.95 66 9,496
0.07 CYH 6 01/15/29 BNNTB89 95.32 67 9,487
0.07 TRN 7 3/4 07/15/28 BPXZZG7 104.51 61 9,478
0.06 RRR 6 5/8 03/15/32 BQKN1V8 102.24 54 8,199
0.06 GT 5 1/4 07/15/31 BMH6W86 89.03 62 8,198
0.06 MCAIRH 6 1/2 03/26/31 BQ9D647 106.02 52 8,198
0.06 BENTLR 10 1/2 05/15/28 BN4KPD4 106.01 52 8,198
0.06 FREMOR 6 5/8 01/15/27 BR54191 99.12 55 8,185
0.06 MCAIRH 8 3/8 05/01/28 BM9WRF4 105.84 52 8,182
0.06 NBR 8 7/8 08/15/31 BRCBLP1 97.08 56 8,181
0.06 SBGI 4 1/8 12/01/30 BMDX270 71.13 77 8,166
0.06 MELI 3 1/8 01/14/31 BLB39M9 89.15 61 8,163
0.06 ENCIAC 8 3/4 05/01/31 BSBK996 105.44 52 8,160
0.06 OPTICS 7.2 07/18/36 BSMVY26 105.15 52 8,154
0.06 AXTA 7 1/4 02/15/31 BMG39C1 105.86 52 8,153
0.06 GEL 8 7/8 04/15/30 BPTJ9D8 105.47 52 8,152
0.06 USFOOD 7 1/4 01/15/32 BN4JPB9 105.85 52 8,147
0.06 NOG 8 3/4 06/15/31 BQBC857 105.48 52 8,147
0.06 NCX 4 1/4 05/15/29 BL6C9L0 91.85 59 8,144
0.06 KW 5 03/01/31 BMVHFK8 88.72 61 8,143
0.06 BGS 5 1/4 09/15/27 BKKF792 95.87 57 8,140
0.06 UNIT 4 3/4 04/15/28 BNSM3M1 92.32 59 8,133
0.06 TGNA 4 3/4 03/15/26 BMZ63B8 98.79 55 8,122
0.06 ROCKIE 4.95 07/15/29 BH3TYZ5 95.64 57 8,116
0.06 GFLCN 4 3/8 08/15/29 BMWT6J9 95.13 57 8,115
0.06 MCAIRH 6.4 03/26/29 BQ9D636 105.02 52 8,111
0.06 HARMID 7 1/2 05/15/32 BQTXC50 105.06 52 8,094
0.06 WLSC 7 3/8 10/01/31 BN4JPL9 104.76 52 8,092
0.06 BLURAC 7 1/4 07/15/32 BPJKDD9 104.79 52 8,091
0.06 LADR 7 07/15/31 BL56C47 104.79 52 8,083
0.06 ASCRES 8 1/4 12/31/28 BLH3BG1 102.12 53 8,081
0.06 CTLT 3 1/8 02/15/29 BMT9BN1 97.77 55 8,079
0.06 ECPG 8 1/2 05/15/30 BNSP1T3 104.51 52 8,073
0.06 ASSPAR 5 5/8 01/15/29 BM8KSR8 95.04 57 8,069
0.06 OMI 6 5/8 04/01/30 BMZM2Z3 95.04 57 8,058
0.06 APU 9 3/8 06/01/28 BMTYHB6 104.44 52 8,047
0.06 MEDCIJ 8.96 04/27/29 BK7ZXK8 103.82 52 8,040
0.06 IQV 6 1/2 05/15/30 BQ3R0C1 104.08 52 8,038
0.06 CNX 7 3/8 01/15/31 BP5WWG5 103.62 52 8,034
0.06 ACRISU 8 1/2 06/15/29 BT3BMW8 103.85 52 8,022
0.06 SUN 7 09/15/28 BS9C0C4 103.72 52 8,020
0.06 CLDCRN 11 1/2 09/01/28 BRXHCF5 103.70 52 8,015
0.06 XPO 7 1/8 02/01/32 BMW67W0 104.92 60 9,457
0.06 BPL 6 7/8 07/01/29 BSB7QF2 102.43 62 9,449
0.06 OI 6 5/8 05/13/27 BMV7843 100.32 63 9,443
0.06 TNL 4 1/2 12/01/29 BMV9VB7 93.72 67 9,419
0.06 COMM 5 03/15/27 BF08257 81.33 77 9,415
0.06 ACI 7 1/2 03/15/26 BHX0XV7 101.06 62 9,414
0.06 CSCHLD 7 1/2 04/01/28 BGSQL08 57.35 110 9,395
0.06 SAH 4 5/8 11/15/29 BNVY272 92.88 67 9,357
0.06 GWCN 9 1/2 11/01/27 BJLPV14 100.43 62 9,354
0.06 COIN 3 5/8 10/01/31 BN6KWX1 82.10 76 9,349
0.06 SFRFP 10 1/2 05/15/27 BJP8GV4 38.91 161 9,346
0.06 ARNC 11 1/2 10/01/31 BSF1TK6 112.64 56 9,345
0.06 HHH 4 1/8 02/01/29 BMDJ427 92.66 67 9,336
0.06 HOWMID 7 3/8 07/15/32 BT3BP63 103.07 61 9,327
0.06 MOH 3 7/8 11/15/30 BMYKTN5 92.69 67 9,306
0.06 IEP 4 3/8 02/01/29 BNLYXS0 84.74 73 9,297
0.06 AMPBEV 6 06/15/27 BNM23C7 100.18 62 9,294
0.06 VVNT 6 3/4 02/15/27 BLF2J00 100.29 62 9,286
0.06 NSUS 5 3/4 10/01/25 BN7KG61 100.03 62 9,273
0.06 BRPCN 6 1/4 09/15/27 BKVJXG2 99.94 62 9,267
0.06 SUN 6 04/15/27 BKLNVX7 100.11 62 9,264
0.06 CVI 8 1/2 01/15/29 BP0R1T1 99.75 62 9,264
0.06 CHDN 5 1/2 04/01/27 BJ5S5W8 99.50 62 9,262
0.06 COOP 6 01/15/27 BKLPS65 99.62 62 9,256
0.06 HOWMID 8 7/8 07/15/28 BLCY578 106.43 58 9,253
0.06 CONSEN 12 02/15/31 BSHRLV7 98.44 63 9,249
0.06 UNIT 6 01/15/30 BPBK779 80.78 77 9,248
0.06 OTEXCN 4 1/8 12/01/31 BM9HKX8 91.79 67 9,234
0.06 SPH 5 06/01/31 BN0WMR7 92.24 67 9,231
0.06 TIGO 6 1/4 03/25/29 BJQ1YH4 98.41 63 9,228
0.06 ASCRES 7 11/01/26 BGPZ5X9 100.11 62 9,221
0.06 LADR 4 1/4 02/01/27 BJVB6G2 97.48 63 9,215
0.06 DISH 7 3/8 07/01/28 BKSBG51 58.78 105 9,200
0.06 LAMR 3 3/4 02/15/28 BMXWTN2 95.87 64 9,187
0.06 AR 5 3/8 03/01/30 BNDYF04 99.33 62 9,180
0.06 APU 5 7/8 08/20/26 BYMXB45 98.66 62 9,176
0.06 IRM 5 5/8 07/15/32 BLB2H55 99.26 62 9,165
0.06 GSYCN 9 1/4 12/01/28 BS82FS6 107.52 57 9,132
0.06 LVLT 4 1/2 04/01/30 BSFR9T3 78.58 78 9,115
0.06 RGCARE 4 3/8 02/15/27 BLF2J11 97.88 62 9,097
0.06 HOUS 7 04/15/30 BR852R6 90.50 67 9,097
0.06 NFE 8 3/4 03/15/29 BPBMPN7 77.86 78 9,083
0.06 BCO 4 5/8 10/15/27 BF2F3Z3 97.71 62 9,082
0.06 BTECN 7 3/8 03/15/32 BSHSNT2 101.74 60 9,073
0.06 HHH 4 3/8 02/01/31 BMDJ438 90.16 67 9,059
0.06 COOP 5 3/4 11/15/31 BL0P584 97.91 62 9,056
0.06 THC 4 5/8 06/15/28 BPTJRG7 97.68 62 9,029
0.06 BPL 3.95 12/01/26 BZ1JM93 96.99 62 9,000
0.06 FMGAU 4 1/2 09/15/27 BK5GTT4 96.42 62 8,977
0.06 LNW 7 1/2 09/01/31 BPLVRB6 105.45 57 8,946
0.06 RHP 4 1/2 02/15/29 BMXXQ67 96.54 62 8,941
0.06 CTLT 3 1/2 04/01/30 BMGC4S9 97.75 61 8,933
0.06 LVIATH 6 1/2 06/30/27 BMF1012 95.82 62 8,883
0.06 JANEST 4 1/2 11/15/29 BL5C740 96.02 62 8,882
0.06 VSAT 7 1/2 05/30/31 BQXSV32 78.81 75 8,872
0.06 VSAT 5 5/8 04/15/27 BJ2X3M2 96.29 62 8,860
0.06 CLF 5 7/8 06/01/27 BMF04M8 99.76 59 8,848
0.06 MPEL 5 5/8 07/17/27 BK24B28 95.53 62 8,847
0.06 MATHOM 4 5/8 03/01/30 BLBQF97 94.72 62 8,831
0.06 MOHEGN 13 1/4 12/15/27 BNNDKS4 113.11 52 8,800
0.06 RBACN 6 3/4 03/15/28 BQZCG82 103.27 57 8,756
0.06 PR 8 04/15/27 BP2R4J0 103.13 57 8,746
0.06 PK 7 02/01/30 BS56235 102.74 57 8,744
0.06 AGKLN 6 1/8 10/15/26 BNVY1R5 99.63 59 8,726
0.06 ABG 5 02/15/32 BP8KZF6 93.79 62 8,721
0.06 ENR 4 3/4 06/15/28 BLB2XY6 96.44 60 8,696
0.06 ARGID 5 1/4 08/15/27 BK5HL24 67.37 86 8,677
0.06 BALY 5 5/8 09/01/29 BN2ZJ73 74.14 78 8,671
0.06 PR 9 7/8 07/15/31 BMY8B33 111.88 52 8,656
0.06 HLT 5 7/8 04/01/29 BS2FMH9 101.93 57 8,653
0.06 LVLT 4 7/8 06/15/29 BRBSQG9 83.06 70 8,648
0.06 GWCN 8 1/4 08/01/32 BNM9J31 101.57 57 8,627
0.06 GWCN 4 5/8 02/15/27 BJV2XD1 97.77 59 8,621
0.06 NAVI 11 1/2 03/15/31 BRBXHS3 112.23 51 8,616
0.06 PPC 6 7/8 05/15/34 BR1H558 111.65 52 8,616
0.06 SABHLD 11 1/4 12/15/27 BP6WW53 100.20 57 8,565
0.06 ATSG 4 3/4 02/01/28 BH3T5M9 95.34 60 8,538
0.06 ADAHEA 5 1/8 03/01/30 BMY1GC6 91.76 62 8,526
0.06 NSUS 5 5/8 04/28/27 BF0L7Z1 100.20 57 8,514
0.06 SLGN 4 1/8 02/01/28 BN2XL71 96.47 59 8,506
0.06 OMF 3 7/8 09/15/28 BP2BRG0 91.84 62 8,501
0.06 FREMOR 12 1/4 10/01/30 BR53N58 110.28 52 8,498
0.06 FLR 4 1/4 09/15/28 BFX5D63 96.85 59 8,495
0.06 CAR 5 3/8 03/01/29 BLKH0C9 91.35 62 8,462
0.06 FCFS 5 5/8 01/01/30 BNNTNW7 99.42 57 8,461
0.06 AMPBEV 3 1/4 09/01/28 BMV3LH5 91.24 62 8,454
0.06 KW 4 3/4 03/01/29 BMVHFJ7 91.33 62 8,451
0.06 EQM 7 1/2 06/01/30 BNK93M0 109.51 52 8,450
0.06 STX 8 1/2 07/15/31 BRXB1P0 109.06 52 8,428
0.06 PBH 3 3/4 04/01/31 BMT9FM8 90.62 62 8,403
0.06 AXL 5 10/01/29 BMDVX15 90.27 62 8,399
0.06 HESM 5 1/8 06/15/28 BKVHZF9 98.84 57 8,386
0.06 SCI 4 5/8 12/15/27 BD0RZM8 98.14 57 8,376
0.06 NORMID 6 3/4 07/15/32 BPLQGS1 103.07 54 8,372
0.06 AA 6 1/8 05/15/28 BFM0D25 100.87 56 8,372
0.06 STX 8 1/4 12/15/29 BSY3TP8 108.05 52 8,366
0.06 ROCSOF 6 1/2 02/15/29 BMH4SY8 94.21 59 8,357
0.06 BHCCN 9 1/4 04/01/26 BG487H7 90.94 61 8,348
0.06 PAG 3 1/2 09/01/25 BMDNKX2 98.04 57 8,338
0.06 OPTICS 7.721 06/04/38 BSMVY37 108.00 52 8,331
0.06 QVCN 4 3/4 02/15/27 BKBLDW4 92.21 60 8,325
0.06 CC 4 5/8 11/15/29 BP2BRJ3 86.26 64 8,312
0.06 BLKCQP 7 1/2 12/15/33 BNDQW43 107.93 52 8,309
0.06 NAVI 9 3/8 07/25/30 BQPF852 107.77 51 8,294
0.06 KW 4 3/4 02/01/30 BNSNRN3 89.82 62 8,284
0.06 BLDR 5 03/01/30 BKLJ920 97.35 57 8,278
0.06 FTAI 7 7/8 12/01/30 BMVMLH2 107.03 52 8,259
0.06 ECPG 9 1/4 04/01/29 BSKNQ39 106.82 52 8,252
0.06 LAMR 4 02/15/30 BNG4385 93.93 59 8,248
0.06 MCAIRH 8 1/8 03/30/29 BN4JN48 106.65 52 8,228
0.06 NEP 4 1/2 09/15/27 BZ6CT29 96.92 57 8,221
0.06 ADNT 8 1/4 04/15/31 BQXJCN2 105.91 52 8,203
0.05 USFOOD 6 7/8 09/15/28 BN4JPG4 103.95 51 7,999
0.05 AERDOS 7 06/30/34 BQV1NT3 103.23 52 7,996
0.05 GFLCN 6 5/8 04/01/32 BRK23G1 103.26 52 7,987
0.05 ST 6 5/8 07/15/32 BS3G0G6 103.17 52 7,979
0.05 FLOW 8 3/4 04/01/30 BMFTGY1 104.54 51 7,976
0.05 OGN 6 3/4 05/15/34 BSD4FK9 103.48 52 7,975
0.05 PBFENE 7 7/8 09/15/30 BQC4SG3 102.87 52 7,965
0.05 LNW 7 1/4 11/15/29 BJLPYT3 103.85 51 7,964
0.05 EQM 7 1/2 06/01/27 BN95KX9 102.93 52 7,956
0.05 FCFS 6 7/8 03/01/32 BQRF9V3 102.76 52 7,947
0.05 ADNT 7 04/15/28 BQXHYR4 102.78 52 7,941
0.05 GPK 6 3/8 07/15/32 BS56194 102.64 52 7,940
0.05 PUMAFN 7 3/4 04/25/29 BRDXKQ0 102.44 52 7,936
0.05 WLSC 6 5/8 06/15/29 BR4ZGJ0 102.40 52 7,920
0.05 COMM 7 1/8 07/01/28 BM8MKY5 79.90 66 7,918
0.05 OGN 7 7/8 05/15/34 BSCBZX4 105.27 50 7,899
0.05 MERLLN 7 3/8 02/15/31 BNSM0L9 99.30 53 7,898
0.05 MTDR 6 7/8 04/15/28 BP5WN62 102.07 52 7,884
0.05 OLN 5 1/8 09/15/27 BDFC7J9 99.15 53 7,881
0.05 CLH 6 3/8 02/01/31 BL0NTT7 102.03 52 7,881
0.05 LVIATH 6 3/4 06/30/30 BMDYSL9 90.84 58 7,872
0.05 NAVI 6 3/4 06/15/26 BF5C4B4 102.17 52 7,865
0.05 EIGI 11 3/4 10/15/28 BRBR2Z7 98.10 54 7,857
0.05 WMG 3 3/4 12/01/29 BP39LW7 93.79 56 7,847
0.05 CABO 4 11/15/30 BMBTPK4 78.07 67 7,846
0.05 VIKCRU 7 02/15/29 BMGS3P7 101.49 52 7,842
0.05 ASSPAR 7 1/2 02/15/32 BPGLTJ3 101.45 52 7,841
0.05 GPI 6 3/8 01/15/30 BQ2JQ08 101.55 52 7,838
0.05 HBMCN 6 1/8 04/01/29 BN7S9J9 100.49 52 7,835
0.05 HI 6 1/4 02/15/29 BSF1VX3 101.08 52 7,823
0.05 ENVA 9 1/8 08/01/29 BR4VNY2 100.82 52 7,823
0.05 HBGCN 5 5/8 12/01/29 BLGTST2 97.09 54 7,821
0.05 LNDPT 6 1/8 04/01/28 BMWX2T3 84.73 62 7,818
0.05 NWL 6 3/8 09/15/27 BQ2M7V5 101.06 52 7,817
0.05 OPTICS 6 3/8 11/15/33 BSMVWT9 101.22 52 7,814
0.05 TMHC 5 7/8 06/15/27 BJR4FL3 101.26 52 7,811
0.05 LAD 4 3/8 01/15/31 BMD3QG7 91.46 57 7,804
0.05 FREMOR 7 5/8 05/01/26 BR54179 100.82 52 7,804
0.05 CNK 7 08/01/32 BSF1W52 103.76 50 7,801
0.05 UWMLLC 5 3/4 06/15/27 BMV9V95 99.70 52 7,793
0.05 STX 4 7/8 06/01/27 BY7RLD1 99.69 52 7,793
0.05 VGR 10 1/2 11/01/26 BGKX9B4 101.41 51 7,788
0.05 NSUS 6 06/01/26 BK6J2V5 100.79 52 7,788
0.05 NOVHOL 6 7/8 01/15/30 BSBGBF4 100.83 52 7,782
0.05 ALSN 5 7/8 06/01/29 BHRH8R5 100.22 52 7,769
0.05 IHRT 5 1/4 08/15/27 BJQ1ZZ9 67.49 77 7,761
0.05 CCK 5 1/4 04/01/30 BL69MY5 100.40 52 7,759
0.05 KALU 4 1/2 06/01/31 BL55426 89.69 58 7,756
0.05 AXL 6 1/2 04/01/27 BDZVHM9 100.14 52 7,747
0.05 APLP 6 7/8 04/01/27 BJSDZR5 100.32 52 7,741
0.05 HLT 5 3/4 05/01/28 BMG2XD7 100.21 52 7,741
0.05 CHK 5 7/8 02/01/29 BMCPTN2 100.20 52 7,739
0.05 BLURAC 7 07/15/29 BPJKDC8 103.89 50 7,739
0.05 CTLT 5 07/15/27 BHWTW30 99.53 52 7,739
0.05 ST 5 7/8 09/01/30 BMHB6T0 100.09 52 7,738
0.05 URI 5 1/2 05/15/27 BYX1YP0 100.10 52 7,735
0.05 APU 5 3/4 05/20/27 BYNHPQ6 97.33 53 7,734
0.05 CCS 6 3/4 06/01/27 BK20397 100.82 51 7,729
0.05 WMG 3 7/8 07/15/30 BMYXY06 93.60 55 7,723
0.05 ADVGRO 8 5/8 09/30/27 BP4ZFC2 102.19 51 7,722
0.05 UVN 8 1/2 07/31/31 BS880J0 100.21 52 7,720
0.05 CHK 5 1/2 02/01/26 BMD83B6 99.78 52 7,705
0.05 PKICN 5 7/8 07/15/27 BK60HG8 99.67 52 7,704
0.05 BBWI 7 1/2 06/15/29 BKKDHF2 102.95 50 7,701
0.05 OLN 5 02/01/30 BFNJ804 96.97 53 7,700
0.05 BERY 5 5/8 07/15/27 BJKFFK2 99.57 52 7,681
0.05 CNX 6 01/15/29 BMHJ3P9 99.91 51 7,678
0.05 MATHOM 5 1/4 12/15/27 BJR45J1 98.86 52 7,659
0.05 TMHC 5 1/8 08/01/30 BMW1DB6 98.77 52 7,657
0.05 BHCCN 9 12/15/25 BZ3ZWN3 92.52 55 7,654
0.05 LW 4 7/8 05/15/28 BLB4P57 98.74 52 7,651
0.05 BALY 5 7/8 09/01/31 BN2ZJ84 67.61 76 7,643
0.05 OPTICS 6 09/30/34 BSMVZQ7 98.81 52 7,641
0.05 COOP 5 02/01/26 BMXYFL8 98.68 52 7,639
0.05 M 5 7/8 04/01/29 BM9ZRV9 98.81 52 7,619
0.05 CNR 9 1/2 08/15/29 BRJGTX3 98.64 52 7,619
0.05 SLM 4.2 10/29/25 BMBJZQ0 98.48 52 7,617
0.05 EQM 4 1/8 12/01/26 BZ1BSC4 98.22 52 7,596
0.05 CYH 6 7/8 04/01/28 BKT3F93 81.08 63 7,594
0.05 IRM 5 07/15/28 BL57WD9 98.58 51 7,584
0.05 NWL 6 5/8 09/15/29 BQ2M7S2 100.63 50 7,572
0.05 TFX 4 5/8 11/15/27 BDG2CF9 98.19 52 7,570
0.05 GT 5 1/4 04/30/31 BNNKNV9 89.51 57 7,562
0.05 NWSA 5 1/8 02/15/32 BNNT9V8 97.94 52 7,561
0.05 MSTR 6 1/8 06/15/28 BMF0DL0 97.83 52 7,557
0.05 CWCLN 5 3/4 09/07/27 BK0MXM8 98.67 51 7,537
0.05 CCOI 3 1/2 05/01/26 BMD54K3 97.44 52 7,532
0.05 PKICN 6 5/8 08/15/32 BMYDZ14 100.74 50 7,528
0.05 CRL 4 1/4 05/01/28 BK59DC4 97.18 52 7,522
0.05 IHS 5 5/8 11/29/26 BN6SDC1 97.51 52 7,517
0.05 CAR 8 02/15/31 BP2CTH8 99.63 50 7,510
0.05 MPEL 5 1/4 04/26/26 BJRDX94 96.94 52 7,497
0.05 STWD 4 3/8 01/15/27 BP2CW35 97.00 52 7,495
0.05 FCFS 4 5/8 09/01/28 BKSGZH1 96.89 52 7,491
0.05 MUSA 4 3/4 09/15/29 BJ9TBZ2 97.52 51 7,489
0.05 MTCHII 4 5/8 06/01/28 BMF6PQ7 96.81 52 7,484
0.05 LAMR 3 5/8 01/15/31 BNLXVW7 90.68 55 7,479
0.05 RLJ 3 3/4 07/01/26 BP6DC34 97.17 51 7,476
0.05 X 6 7/8 03/01/29 BN33QF3 101.00 50 7,475
0.05 WLSC 4 5/8 08/15/28 BMH1V40 96.79 52 7,473
0.05 TFX 4 1/4 06/01/28 BMHWTT4 96.82 52 7,471
0.05 VEDLN 9 1/4 04/23/26 BJ06BB8 98.44 51 7,470
0.05 PTC 4 02/15/28 BLBL7C9 96.58 52 7,470
0.05 BPL 4 1/2 03/01/28 BL4P8L4 96.53 52 7,462
0.05 CHEPDE 5 1/2 01/15/28 BMDZ1J1 95.90 52 7,434
0.05 ADVGRO 6 1/4 03/01/28 BKY60D6 96.14 52 7,431
0.05 RCL 3.7 03/15/28 BF2RBP5 95.71 52 7,416
0.05 USFOOD 4 5/8 06/01/30 BMYT9D2 95.71 52 7,397
0.05 RRC 4 3/4 02/15/30 BMVFHP1 95.45 52 7,392
0.05 LYV 3 3/4 01/15/28 BN7RJ07 95.98 52 7,388
0.05 CC 5 3/8 05/15/27 BDFVFH0 96.47 51 7,381
0.05 SLM 3 1/8 11/02/26 BNHX0Z7 95.46 52 7,380
0.05 KALU 4 5/8 03/01/28 BKQQ380 95.25 52 7,373
0.05 AA 4 1/8 03/31/29 BMHJ508 94.91 52 7,371
0.05 ACRISU 6 08/01/29 BMX7WS3 95.39 52 7,348
0.05 GWCN 6 06/01/29 BMX7RK0 94.68 52 7,342
0.05 OUT 7 3/8 02/15/31 BLDCVV7 106.39 46 7,332
0.05 NAVI 4 7/8 03/15/28 BMVHFL9 94.84 52 7,317
0.05 DAR 5 1/4 04/15/27 BJT7CM0 99.72 49 7,317
0.05 EPC 4 1/8 04/01/29 BMCDKC2 94.61 52 7,298
0.05 OUT 4 1/4 01/15/29 BM9YRT4 94.89 51 7,297
0.05 LTH 8 04/15/26 BMGS0T0 101.33 48 7,293
0.05 OUT 4 5/8 03/15/30 BJLPYM6 94.80 51 7,281
0.05 ATI 7 1/4 08/15/30 BQH7FQ6 105.29 46 7,276
0.05 RTL 4 1/2 09/30/28 BPBRT30 94.22 52 7,275
0.05 CRL 3 3/4 03/15/29 BN6J2C7 93.83 52 7,274
0.05 LABL 5 7/8 11/01/28 BPGMYK2 94.32 52 7,269
0.05 OPI 9 09/30/29 BS84LK6 83.93 58 7,264
0.05 STX 4.091 06/01/29 BMCL918 95.23 51 7,264
0.05 SATS 6 5/8 08/01/26 BYQN8F1 63.79 76 7,239
0.05 XPO 7 1/8 06/01/31 BP48974 104.17 46 7,225
0.05 VAC 4 1/2 06/15/29 BMBMCS0 93.52 52 7,224
0.05 BRPCN 4 7/8 02/15/30 BLCF5S2 93.35 52 7,222
0.05 GLP 8 1/4 01/15/32 BQRD605 103.39 47 7,220
0.05 SVC 8 7/8 06/15/32 BR4XT17 95.01 51 7,210
0.05 MTCHII 4 1/8 08/01/30 BLM1N20 93.37 52 7,203
0.05 CCS 3 7/8 08/15/29 BMWVNL6 93.43 52 7,202
0.05 RGCARE 5 3/8 01/15/29 BM8GQN8 93.23 52 7,200
0.05 VIRIFP 8 3/4 04/01/27 BN4N5X3 95.62 50 7,178
0.05 MPW 5 1/4 08/01/26 BDG10L8 94.74 51 7,173
0.05 PAG 3 3/4 06/15/29 BN0ZJM0 92.69 52 7,166
0.05 RRR 4 5/8 12/01/31 BP4DT24 92.69 52 7,162
0.05 GNL 3 3/4 12/15/27 BMYRZP0 93.15 51 7,160
0.05 BHCCN 8 1/2 01/31/27 BFY2Z12 71.08 67 7,150
0.05 NEP 3 7/8 10/15/26 BKZCC59 97.19 49 7,150
0.05 TWLO 3 5/8 03/15/29 BMWG1Q2 92.67 52 7,139
0.05 GFLCN 5 1/8 12/15/26 BJBYK25 99.82 48 7,134
0.05 CRL 4 03/15/31 BN6J2F0 91.90 52 7,131
0.05 STCITY 6 1/2 01/15/28 BMW17G9 94.84 50 7,123
0.05 AGKLN 8 3/4 04/15/27 BNVY1Q4 102.08 47 7,119
0.05 IHS 6 1/4 11/29/28 BLGTTL1 92.22 52 7,101
0.05 RRD 10 7/8 08/01/29 BMC94Y0 97.08 49 7,092
0.05 TWLO 3 7/8 03/15/31 BMWG1R3 91.46 52 7,085
0.05 TEP 6 09/01/31 BLDBLG9 93.63 51 7,085
0.05 CAR 4 3/4 04/01/28 BNVWRQ0 92.22 51 7,084
0.05 GPK 3 1/2 03/15/28 BLGBGH2 94.21 50 7,080
0.05 XRX 8 7/8 11/30/29 BQ3PV11 91.53 52 7,079
0.05 TMHC 5 3/4 01/15/28 BJX75H2 101.59 47 7,063
0.05 CCOI 7 06/15/27 BQ72DM3 101.62 46 7,059
0.05 RLJ 4 09/15/29 BNXHZ81 91.05 52 7,055
0.05 ADAHEA 4 5/8 08/01/29 BLPK5Y0 91.28 52 7,054
0.05 SAH 4 7/8 11/15/31 BNVY261 90.88 52 7,048
0.05 ZIGGO 5 1/8 02/28/30 BL6Z588 90.50 52 7,024
0.05 JWN 4 3/8 04/01/30 BJR2SL8 91.15 52 7,019
0.05 LEVI 3 1/2 03/01/31 BM9FDV1 90.53 52 7,007
0.05 TIGO 7 3/8 04/02/32 BRRJDB0 100.23 47 7,001
0.05 PFSI 5 3/4 09/15/31 BMHLCF8 96.96 48 6,969
0.05 AAP 3.9 04/15/30 BN4NJW0 89.98 52 6,967
0.05 MUSA 3 3/4 02/15/31 BND9P09 90.55 51 6,963
0.05 COGREN 9 1/2 02/24/27 BRWHWB2 103.39 45 6,929
0.05 SEE 7 1/4 02/15/31 BMVR9N9 105.22 44 6,918
0.05 UPCB 5 1/2 01/15/28 BF7PBD2 98.88 47 6,907
0.05 MTCHII 3 5/8 10/01/31 BP94PM4 89.28 52 6,904
0.05 HGVLLC 4 7/8 07/01/31 BNKCJL0 89.13 52 6,904
0.05 CENT 4 1/8 10/15/30 BMHY6S8 92.05 50 6,888
0.05 NRG 3 3/8 02/15/29 BNM51Z5 92.33 50 6,884
0.05 ENOGLN 6 1/2 04/30/27 BP4DQT0 98.66 47 6,876
0.05 MTCHII 5 12/15/27 BDSHS54 98.66 47 6,865
0.05 GTN 4 3/4 10/15/30 BMXWF01 56.33 81 6,839
0.05 HLT 6 1/8 04/01/32 BS2FMG8 102.07 45 6,832
0.05 VTRFIN 6 3/8 07/15/28 BMFQ8Z7 90.79 50 6,829
0.05 DAN 5 3/8 11/15/27 BKWF8Q4 98.48 46 6,826
0.05 ARI 4 5/8 06/15/29 BNSPQB0 88.23 52 6,818
0.05 TEP 6 03/01/27 BKPX4T0 99.86 46 6,800
0.05 IHRT 8 3/8 05/01/27 BK0NK86 48.30 94 6,797
0.05 STYRO 9 5/8 03/15/29 BN12NL7 107.47 42 6,792
0.05 VYX 5 1/4 10/01/30 BMTV944 98.81 46 6,776
0.05 KOS 7 1/2 03/01/28 BLR71C9 96.97 47 6,772
0.05 INEGRP 6 3/4 05/15/28 BNC37C8 100.56 45 6,771
0.05 BBWI 5 1/4 02/01/28 BF5MV91 98.76 46 6,760
0.05 LUMN 4 1/8 04/15/30 BQGD275 79.38 57 6,736
0.05 BDN 8 7/8 04/12/29 BQBC9X2 108.92 41 6,732
0.05 CWK 8 7/8 09/01/31 BRBFJT4 108.39 41 6,691
0.05 OMI 4 1/2 03/31/29 BMXM7F0 90.01 50 6,678
0.05 ALIANT 5 7/8 11/01/29 BNBR237 95.83 47 6,677
0.05 BHCCN 6 1/4 02/15/29 BMDHPY0 51.77 86 6,651
0.05 ST 4 3/8 02/15/30 BKV8YH7 95.06 47 6,624
0.05 ENVA 11 1/4 12/15/28 BSBH2Z4 106.89 41 6,620
0.05 BDN 3.95 11/15/27 BGGG8Z4 94.83 47 6,593
0.05 NCX 8 1/2 11/15/28 BN12NJ5 106.84 41 6,592
0.05 SMG 4 04/01/31 BNZH5B2 89.74 49 6,579
0.05 CONSEN 5 5/8 10/15/28 BMXD8L6 80.26 55 6,559
0.05 ABG 4 3/4 03/01/30 BMD2QQ4 95.17 46 6,557
0.04 MUR 5 7/8 12/01/27 BJV9C80 100.09 43 6,449
0.04 SM 6 5/8 01/15/27 BG43WV1 100.02 43 6,443
0.04 RHP 7 1/4 07/15/28 BRXDCH5 104.18 41 6,441
0.04 CNX 7 1/4 03/01/32 BP6GRB6 104.30 41 6,438
0.04 KSS 4 5/8 05/01/31 BMD26X1 83.34 52 6,425
0.04 BANIJA 8 1/8 05/01/29 BS99WP2 103.69 41 6,421
0.04 BCO 6 3/4 06/15/32 BSLSTW3 103.76 41 6,413
0.04 BCO 6 1/2 06/15/29 BSLSTZ6 103.36 41 6,394
0.04 POST 5 5/8 01/15/28 BD2BTD7 99.92 43 6,394
0.04 PRAA 8 7/8 01/31/30 BPZRNP6 102.95 41 6,375
0.04 SEE 6 1/2 07/15/32 BSY15B0 102.08 42 6,353
0.04 LABL 8 1/4 11/01/29 BPGMYL3 88.74 48 6,348
0.04 WBA 3.2 04/15/30 BLB4M34 82.11 52 6,339
0.04 M 6 1/8 03/15/32 BP960B4 96.41 44 6,325
0.04 MLTPLN 5 3/4 11/01/28 BN2B8J6 42.59 99 6,324
0.04 SEE 4 12/01/27 BJLPZ89 96.33 44 6,321
0.04 QVCN 4 3/8 09/01/28 BL6CQM0 80.22 52 6,253
0.04 DAN 5 5/8 06/15/28 BMYXXV0 97.89 43 6,241
0.04 TNL 4 1/2 04/01/27 BF083Z4 100.95 41 6,237
0.04 BHCCN 5 3/4 08/15/27 BHTG9P5 79.33 53 6,236
0.04 HPP 4.65 04/01/29 BJ5RNY3 80.32 52 6,236
0.04 THYELE 7 5/8 07/15/28 BMC5TG5 100.73 41 6,234
0.04 AR 7 5/8 02/01/29 BM8NG06 103.39 40 6,224
0.04 GLP 7 08/01/27 BKPX6T4 100.56 41 6,220
0.04 SM 6 1/2 07/15/28 BNG1ND1 100.42 41 6,193
0.04 FRAX 5 1/4 09/30/28 BP37SS6 49.71 83 6,182
0.04 FAIRIC 5 1/4 05/15/26 BD2NL82 99.87 41 6,174
0.04 AXL 6 7/8 07/01/28 BMQ52N9 99.06 41 6,133
0.04 PBH 5 1/8 01/15/28 BFZ91T2 98.80 42 6,129
0.04 KOS 7 3/4 05/01/27 BP2DZT5 99.27 41 6,126
0.04 M 5 7/8 03/15/30 BP7MKZ8 97.32 42 6,120
0.04 ASCRES 5 7/8 06/30/29 BNHTSC8 99.03 41 6,098
0.04 CIVI 5 10/15/26 BMTVQ76 98.73 41 6,097
0.04 HESM 5 1/2 10/15/30 BPVCPJ3 98.97 41 6,090
0.04 ALSN 4 3/4 10/01/27 BD6NJY0 98.18 41 6,068
0.04 SVC 4.95 02/15/27 BYW0MN2 93.01 44 6,049
0.04 LAD 4 5/8 12/15/27 BL0PJ59 97.68 41 6,039
0.04 GT 5 5/8 04/30/33 BNXHJG7 87.16 46 6,029
0.04 ABG 4 1/2 03/01/28 BMCVTF2 96.45 42 6,028
0.04 CRK 6 3/4 03/01/29 BQBB8P4 97.48 41 6,023
0.04 ADVGRO 10 3/4 08/01/27 BJH95X0 102.22 39 6,021
0.04 SMG 4 1/2 10/15/29 BKV8615 94.62 43 6,021
0.04 SVC 4 3/4 10/01/26 BKVJX73 95.57 42 6,009
0.04 CAR 5 3/4 07/15/27 BJXXZG9 97.24 41 6,006
0.04 ENTG 4 3/8 04/15/28 BL6FQ29 96.42 42 5,983
0.04 BHCCN 5 1/4 01/30/30 BKPNQC7 48.53 82 5,962
0.04 BPL 4 1/8 12/01/27 BYQKXV3 95.78 41 5,932
0.04 HTZ 4 5/8 12/01/26 BPG9G96 76.49 52 5,899
0.04 ASHWOO 4 5/8 04/01/30 BNSLTZ3 95.23 41 5,899
0.04 EHC 4 5/8 04/01/31 BMD3QF6 95.31 41 5,881
0.04 MGM 4 5/8 09/01/26 BDHBPQ7 98.93 40 5,878
0.04 DHC 4 3/8 03/01/31 BN73PR4 75.70 52 5,837
0.04 NOVA 11 3/4 10/01/28 BRRD613 94.53 41 5,827
0.04 CENT 4 1/8 04/30/31 BMHVCF8 90.96 43 5,819
0.04 ASH 3 3/8 09/01/31 BMWVP10 87.75 44 5,803
0.04 ABCSUP 3 7/8 11/15/29 BKPC2K4 93.46 41 5,778
0.04 HLF 4 7/8 06/01/29 BKPGFP2 62.04 62 5,758
0.04 ENTG 3 5/8 05/01/29 BMHV9L3 92.54 42 5,751
0.04 VNO 2.15 06/01/26 BNDQK61 94.96 41 5,750
0.04 CVA 5 09/01/30 BKPVMD4 93.13 41 5,743
0.04 CVI 5 3/4 02/15/28 BKZCKL1 93.01 41 5,741
0.04 SAVE 8 09/20/25 BL56GY5 62.31 62 5,737
0.04 ACA 4 3/8 04/15/29 BNKH1X1 95.36 40 5,705
0.04 OI 4 3/4 02/15/30 BLGZX84 93.72 41 5,689
0.04 LVLT 3 7/8 10/15/30 BP6L261 71.70 53 5,684
0.04 CNSL 5 10/01/28 BMW6PM6 91.84 41 5,670
0.04 JWN 4 1/4 08/01/31 BKWHKV9 88.30 43 5,637
0.04 LVLT 4 04/15/31 BMDQJJ0 71.22 52 5,569
0.04 SMG 4 3/8 02/01/32 BPNXDY5 90.32 41 5,569
0.04 PENN 4 1/8 07/01/29 BLNB404 90.21 41 5,556
0.04 MERLLN 6 5/8 11/15/27 BJQVLM8 94.28 39 5,543
0.04 STWD 3 5/8 07/15/26 BMD7JT3 96.20 38 5,435
0.04 PENN 5 5/8 01/15/27 BYTNJ00 98.31 37 5,415
0.04 SFRFP 6 02/15/28 BJP8GP8 32.32 112 5,409
0.04 GPK 3 3/4 02/01/30 BM92GC4 93.13 39 5,387
0.04 TIGO 5 1/8 01/15/28 BFB5M68 96.53 37 5,385
0.04 DAN 4 1/4 09/01/30 BN29V46 89.38 40 5,310
0.04 VSAT 6 1/2 07/15/28 BL5DJF8 85.15 41 5,243
0.04 HPP 3.95 11/01/27 BDD87X3 87.99 40 5,206
0.04 HOUS 5 1/4 04/15/30 BP82M40 73.29 48 5,204
0.04 SVC 3.95 01/15/28 BZ3CYL6 84.00 41 5,192
0.04 AMSSW 12 1/4 03/30/29 BLFBVZ6 105.55 42 6,546
0.04 DHC 4 3/4 02/15/28 BFMGS84 86.99 50 6,546
0.04 TACN 7 3/4 11/15/29 BP0XN04 105.99 41 6,528
0.04 SVC 5 1/2 12/15/27 BLD51C7 93.61 47 6,522
0.04 LVLT 4 1/4 07/01/28 BMTR5N3 77.41 56 6,516
0.04 HOUS 5 3/4 01/15/29 BNNKW78 76.14 57 6,505
0.04 TKCHOL 6 7/8 05/15/28 BMFF832 98.98 44 6,500
0.04 NEXA 6 1/2 01/18/28 BMY72P9 102.83 42 6,499
0.04 RNG 8 1/2 08/15/30 BMWBX16 105.29 41 6,499
0.04 SM 6 3/4 09/15/26 BDJ0GW5 100.05 43 6,488
0.04 GWCN 7 3/4 02/15/28 BPX27T5 104.21 42 6,484
0.04 HOLX 4 5/8 02/01/28 BFNJ923 98.15 44 6,470
0.04 CPN 5 1/4 06/01/26 BYZ97P3 99.71 43 6,454
0.04 SEE 5 04/15/29 BPX3RJ8 98.15 44 6,454
0.03 SFRFP 5 1/8 01/15/29 BMG70Z3 71.41 48 5,093
0.03 SVC 4.95 10/01/29 BKVJX62 77.46 43 5,012
0.03 SAVE 8 09/20/25 BN6RJR5 58.20 56 4,912
0.03 IHRT 4 3/4 01/15/28 BKM81Q4 62.64 52 4,831
0.03 SBGI 5 1/2 03/01/30 BKWCW18 61.46 50 4,551
0.03 HPP 3 1/4 01/15/30 BJLBJN0 71.93 42 4,479
0.03 SVC 4 3/8 02/15/30 BFZHJZ8 72.22 41 4,446
0.03 LUMN 4 1/2 01/15/29 BMH23W5 68.25 42 4,274
0.03 BHCCN 5 01/30/28 BKPNQ94 55.13 45 3,684
0.02 CSCHLD 5 11/15/31 BMY0YV8 45.70 52 3,552
0.02 BHCCN 5 1/4 02/15/31 BLH34H3 48.14 49 3,542
0.02 METINV 7 3/4 10/17/29 BKRQX89 64.41 36 3,497
0.02 BHCCN 5 02/15/29 BLH34G2 49.90 47 3,475
0.02 FRAX 7 1/2 09/30/29 BP37SR5 49.75 36 2,659
0.00 SPLS 10 3/4 04/15/27 BK0L4Q6 93.50 1 156
0.00 SPLS 12 3/4 01/15/30 BT19TJ0 74.63 0 55
Holdings are subject to change.

Sector Breakdown As of 13 Sep 2024

Sector Weight (%)
Communications 17.5
Consumer Cyclical 17.5
Consumer Non-cyclical 16.8
Energy 12.5
Financial 11.8
Industrial 9.5
Technology 5.1
Basic Materials 4.6
Utilities 2.7
Other/Cash 2.0

Country Breakdown As of 13 Sep 2024

Country Weight (%)
United States 78.8
Canada 5.2
Netherlands 1.6
Cayman Islands 1.5
Britain 1.5
Luxembourg 1.3
Bermuda 1.2
Mult 1.1
France 1.0
Liberia 0.9
Panama 0.8
Other/Cash 5.1

Research

How to Use US Bonds in an Australian Portfolio

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Three Ways to Enhance Portfolio Income with ETFs

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Why Invest in High Yield Bonds?

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Documents

FAQs

  • What are high yield bonds?

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

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

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

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

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

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

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

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

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

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

  • Why do you use sampling replication?

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

  • Why do you use currency hedging?

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

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

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

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

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

  • What role does DWS play in managing USHY?

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

  • What are some of the potential risks?

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

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

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

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

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

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