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

USHY

USD High Yield Bond ETF (Currency Hedged)

Invest in USHY
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 24 Apr 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 24 Apr 2024

NAV/Unit (A$) 10.27580000
Currency (NAV) AUD
Shares Outstanding 1,350,118
AUM (A$) 13,873,536.77
NAV History File View

Product Summary

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

Product Objective

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

Trading Details

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

Management & Administration

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

Benchmark Information

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

Distributions As of 28 Mar 2024

12-Month Yield 3.88%
12-Month Franking Level 0.00%
Distribution Frequency Quarterly
Distribution History View

Portfolio Characteristics As of 23 Apr 2024

Current Yield (%) 6.25
Yield to Maturity (%) 7.85
Average Maturity (Yrs) 4.5
Modified Duration (%) 3.38
Moody’s Credit Rating B1

Performance Table As of 23 Apr 2024

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month -1.20% -1.09% -0.11% 0.20%
3 Months 0.19% 0.50% -0.31% 0.30%
1 Year 6.14% 7.03% -0.89% 0.51%
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 5.74% 6.97% -1.23% 0.58%

Top Holdings As of 26 Apr 2024

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
0.47 MEDIND 3 7/8 04/01/29 BMW4P42 90.00 469 64,964
0.44 TIBX 6 1/2 03/31/29 BN2QTP4 94.90 418 61,068
0.43 TIBX 9 09/30/29 BRJQLF9 96.07 401 59,332
0.41 DISH 11 3/4 11/15/27 BQB9NW0 101.34 366 57,080
0.38 HBGCN 7 1/4 06/15/30 BQKRVC1 101.44 342 53,376
0.37 VENLNG 9 1/2 02/01/29 BQ80PR5 107.07 313 51,622
0.36 TEVA 3.15 10/01/26 BYZ6VH4 92.89 352 50,351
0.35 CHTR 5 1/8 05/01/27 BYM4WW3 94.27 338 49,106
0.32 TDG 6 3/8 03/01/29 BNM6H94 99.35 287 43,882
0.31 INTEL 6 1/2 03/15/30 BNTY069 89.92 313 43,348
0.31 UNIT 10 1/2 02/15/28 BR1H7L8 103.58 271 43,281
0.31 CCL 5 3/4 03/01/27 BMHYR18 97.82 284 42,720
0.30 TDG 5 1/2 11/15/27 BM9QGV5 97.21 277 41,508
0.29 CHTR 4 3/4 03/01/30 BK6WV51 83.66 319 41,086
0.29 ULTI 6 7/8 02/01/31 BS2FZM5 100.62 261 40,371
0.29 BCULC 4 10/15/30 BMT6QQ0 86.51 303 40,312
0.28 THC 6 1/8 10/01/28 BPVDS42 98.35 261 39,466
0.28 DVA 4 5/8 06/01/30 BMW7NB4 87.78 286 38,654
0.27 CHTR 4 1/4 02/01/31 BN2R7D1 78.63 313 37,923
0.27 MEDIND 5 1/4 10/01/29 BMWDGR9 92.95 260 37,271
0.27 VENLNG 8 3/8 06/01/31 BRK4301 101.97 234 36,749
0.27 VENLNG 8 1/8 06/01/28 BRK41K7 101.99 234 36,823
0.26 CHTR 5 02/01/28 BF2KJZ0 91.07 261 36,577
0.26 WDC 4 3/4 02/15/26 BFZHJV4 97.21 241 36,108
0.26 CHTR 4 1/2 08/15/30 BKZHNR3 81.21 288 35,985
0.26 CHTR 4 1/2 05/01/32 BMBVFS8 77.26 302 35,967
0.26 NFP 6 7/8 08/15/28 BLD6JG0 101.94 227 35,577
0.26 CCL 10 3/8 05/01/28 BM99Y87 108.38 212 35,371
0.25 CCL 4 08/01/28 BMD9Z35 91.58 250 35,254
0.25 TDG 6 5/8 03/01/32 BNM6HC7 99.55 230 35,226
0.25 VENLNG 9 7/8 02/01/32 BQ99C69 106.14 209 34,106
0.24 DISH 5 1/4 12/01/26 BNRLYV5 76.76 287 33,925
0.24 TDG 6 3/4 08/15/28 BNC3FJ1 100.63 219 33,982
0.24 ATHENA 6 1/2 02/15/30 BN7SNC0 90.07 245 33,922
0.23 CZR 7 02/15/30 BPX27Q2 100.85 209 32,416
0.23 THC 6 1/8 06/15/30 BPW9BQ2 98.11 209 31,547
0.23 SPLS 7 1/2 04/15/26 BK0L4K0 98.24 209 31,598
0.22 SSNC 5 1/2 09/30/27 BJQ1YJ6 96.81 208 31,052
0.22 CCL 6 05/01/29 BMVRFC0 96.70 208 31,001
0.22 NWL 4.2 04/01/26 BD3J3H2 97.68 207 31,156
0.22 OGN 4 1/8 04/30/28 BMV1LQ8 91.17 219 30,816
0.22 CSCHLD 11 3/4 01/31/29 BRBCV11 92.79 214 30,643
0.22 UAL 4 3/8 04/15/26 BMG8799 96.37 203 30,182
0.22 RAKUTN 11 1/4 02/15/27 BQXL2P0 103.96 188 30,163
0.22 HBGCN 7 3/8 01/31/32 BQ67HZ0 99.27 198 30,294
0.22 MCFE 7 3/8 02/15/30 BNNPV76 92.01 211 29,921
0.21 SIRI 4 07/15/28 BMBJVY0 89.63 209 28,815
0.21 UAL 4 5/8 04/15/29 BMG8788 92.35 201 28,649
0.20 TEN 8 11/17/28 BQ1PCD2 93.16 198 28,445
0.20 CYH 5 5/8 03/15/27 BNNTB78 90.01 198 27,494
0.20 OGN 5 1/8 04/30/31 BMV1L02 86.23 208 27,663
0.19 WFRD 8 5/8 04/30/30 BNRPC80 103.91 168 26,959
0.19 DISH 5 3/4 12/01/28 BNRLZ34 65.85 261 26,511
0.19 FMCN 9 3/8 03/01/29 BP6GPK1 104.30 165 26,582
0.19 CZR 8 1/8 07/01/27 BLFBXK5 101.57 168 26,249
0.19 SFRFP 5 1/8 07/15/29 BM9V193 66.17 261 26,567
0.19 OMF 7 1/8 03/15/26 BDTMS47 101.08 167 25,943
0.19 NXST 5 5/8 07/15/27 BJXR8L7 94.24 179 25,937
0.19 URI 4 7/8 01/15/28 BDGSYG2 96.06 174 25,762
0.18 POWSOL 8 1/2 05/15/27 BJ0M440 100.20 166 25,553
0.18 BHCCN 5 1/2 11/01/25 BF032J6 92.86 175 25,036
0.18 ALTICE 5 3/4 08/15/29 BMWT6D3 77.11 213 25,279
0.17 WCC 7 1/8 06/15/25 BMYMZS8 100.23 156 24,129
0.17 UBER 8 11/01/26 BG87FX2 100.97 155 24,113
0.17 ENTG 4 3/4 04/15/29 BPVCP60 93.48 167 24,012
0.17 THC 6 1/4 02/01/27 BMW24K5 100.09 156 24,001
0.17 VST 7 3/4 10/15/31 BNQQSS6 102.78 152 23,994
0.17 THYELE 5 1/4 07/15/27 BMC7DR0 95.48 163 23,919
0.17 CZR 6 1/2 02/15/32 BNTZ4D7 98.63 157 23,786
0.17 NFE 6 1/2 09/30/26 BP0X973 96.03 160 23,600
0.17 RCL 5 1/2 04/01/28 BN486D5 97.44 156 23,458
0.17 TDG 6 7/8 12/15/30 BRF2P71 100.63 151 23,436
0.17 THC 5 1/8 11/01/27 BPTJRF6 96.78 157 23,355
0.17 AVTR 4 5/8 07/15/28 BMVVY70 92.90 162 23,116
0.17 ALIANT 7 01/15/31 BNDQTF3 100.16 151 23,349
0.17 CHTR 4 1/4 01/15/34 BMVZMH8 72.94 208 23,408
0.17 UVN 6 5/8 06/01/27 BMG68Y5 96.61 156 23,258
0.17 BLCOCN 8 3/8 10/01/28 BR55K64 103.45 146 23,265
0.17 BBDBCN 7 7/8 04/15/27 BHL3S24 99.95 150 23,149
0.17 UVN 8 08/15/28 BM8K1F7 100.03 150 23,119
0.17 CIVI 8 3/4 07/01/31 BRT75V6 106.43 141 23,062
0.17 BCULC 3 7/8 01/15/28 BJJJT70 92.41 162 23,005
0.17 BRANDI 10 3/8 08/01/30 BS3BCF4 106.35 139 22,810
0.16 NCRATL 9 1/2 04/01/29 BRCDDH3 105.78 141 22,906
0.16 FMCN 6 7/8 10/15/27 BMZRC58 95.48 156 22,864
0.16 SIRI 5 08/01/27 BDZVVB6 94.97 156 22,861
0.16 BMCAUS 4 3/8 07/15/30 BMYXXP4 88.52 167 22,744
0.16 FE 3.9 07/15/27 BDC3P91 94.08 157 22,677
0.16 FYBR 5 05/01/28 BMF4PS3 91.17 162 22,720
0.16 SBAC 3 7/8 02/15/27 BNBTL14 93.88 156 22,571
0.16 CIVI 8 3/8 07/01/28 BRT7527 104.58 140 22,580
0.16 NCLH 5 7/8 03/15/26 BMB5SR0 97.90 149 22,466
0.16 UBER 4 1/2 08/15/29 BNSNM61 93.23 156 22,420
0.16 CQP 5.95 06/30/33 BSLJM38 99.42 146 22,419
0.16 CHTR 6 3/8 09/01/29 BN4JB66 92.40 156 22,229
0.16 WBA 3.45 06/01/26 BYVG9S5 94.49 151 22,012
0.16 JAZZ 4 3/8 01/15/29 BMB5FL3 91.74 157 22,125
0.16 BWY 9 1/4 04/15/27 BNHV2Z5 97.79 145 21,884
0.16 CCL 7 5/8 03/01/26 BMWC6B0 100.84 141 21,870
0.16 BHCCN 11 09/30/28 BNBTNV8 77.32 185 22,000
0.16 SPR 9 3/4 11/15/30 BR1YST4 110.98 127 21,726
0.16 THC 6 3/4 05/15/31 BQYLTB4 100.29 141 21,714
0.16 WCC 7 1/4 06/15/28 BMYMZT9 101.88 138 21,681
0.16 CSCHLD 6 1/2 02/01/29 BJ555Z2 77.92 183 21,928
0.16 COMM 6 03/01/26 BGDS1B0 89.89 157 21,759
0.15 CPN 5 1/8 03/15/28 BKZMMC6 94.74 147 21,517
0.15 PRSESE 5 3/4 04/15/26 BJTRRK3 98.94 141 21,492
0.15 SFRFP 8 1/8 02/01/27 BYVW0D5 76.09 183 21,486
0.15 IEP 5 1/4 05/15/27 BLGSGV7 91.78 151 21,309
0.15 CHTR 5 3/8 06/01/29 BK8KJX7 88.62 156 21,331
0.15 WIN 7 3/4 08/15/28 BMH17V9 93.84 146 21,154
0.15 FMGAU 4 3/8 04/01/31 BMGJ9V8 87.56 157 21,205
0.15 NGL 8 3/8 02/15/32 BPG27W5 101.55 135 21,162
0.15 THC 4 3/8 01/15/30 BPTJ585 90.53 151 21,106
0.15 SFRFP 5 1/2 10/15/29 BMXJSV4 66.60 210 21,493
0.15 CHTR 4 1/2 06/01/33 BNDM315 75.42 183 21,215
0.15 SBAC 3 1/8 02/01/29 BPVBYZ9 87.19 157 21,025
0.15 ALIANT 6 3/4 10/15/27 BJK69N6 97.51 140 21,019
0.15 ACI 4 5/8 01/15/27 BK0SQV6 95.81 141 20,755
0.15 BLKCQP 5 1/2 06/15/31 BM8H4Y8 91.95 146 20,666
0.15 FMCN 8 5/8 06/01/31 BP488V1 96.34 138 20,534
0.15 SIRI 4 1/8 07/01/30 BLFGN11 84.84 158 20,582
0.15 THC 4 1/4 06/01/29 BPVCFV5 91.03 146 20,485
0.15 CALCOL 7 5/8 01/30/32 BRBCTZ1 101.86 130 20,434
0.15 TLN 8 5/8 06/01/30 BQFHT88 106.16 125 20,450
0.15 TEVA 6 3/4 03/01/28 BF5MKP0 101.41 131 20,381
0.15 RGCARE 9 3/4 12/01/26 BGYDGW0 99.67 132 20,310
0.15 PRSESE 6 1/4 01/15/28 BKVKXB0 97.65 136 20,402
0.15 VST 5 5/8 02/15/27 BHQTTK2 97.21 135 20,283
0.15 HLT 3 5/8 02/15/32 BKPJT48 84.03 157 20,263
0.15 ILDFP 6 1/2 10/15/26 BLCW8V7 98.82 133 20,190
0.14 ALIANT 6 3/4 04/15/28 BMXHQ92 99.70 130 20,028
0.14 POST 4 5/8 04/15/30 BLCF601 89.75 145 20,005
0.14 VST 5 07/31/27 BHRH886 95.41 136 19,919
0.14 RCL 6 1/4 03/15/32 BSNSDT6 98.80 131 19,870
0.14 CYH 5 1/4 05/15/30 BPVBWV1 78.60 162 19,583
0.14 SEM 6 1/4 08/15/26 BKPHQM9 100.28 128 19,744
0.14 DVA 3 3/4 02/15/31 BMFBJQ0 82.18 157 19,815
0.14 UBER 7 1/2 09/15/27 BKPQNG9 101.79 125 19,529
0.14 DISH 7 3/4 07/01/26 BYVR0K7 61.01 208 19,561
0.14 FYBR 8 3/4 05/15/30 BPG22V9 101.40 125 19,580
0.14 SIRI 3 7/8 09/01/31 BM9SD09 80.87 157 19,550
0.14 LYV 6 1/2 05/15/27 BMFKW46 100.28 125 19,333
0.14 IEP 6 1/4 05/15/26 BJ11SH7 97.19 129 19,273
0.14 IRM 5 1/4 07/15/30 BL57W73 92.87 135 19,336
0.14 ZAYO 4 03/01/27 BLBQFB9 80.49 156 19,322
0.14 ACI 3 1/2 03/15/29 BKPMPR2 88.52 140 19,149
0.14 CRK 6 3/4 03/01/29 BMW2W01 94.62 129 18,847
0.14 HRI 5 1/2 07/15/27 BHWTW85 97.61 126 18,871
0.14 CPN 4 1/2 02/15/28 BJVS9S6 93.66 131 18,835
0.14 SIRI 5 1/2 07/01/29 BJYHK54 93.16 132 18,892
0.14 RGCARE 11 10/15/30 BR1H4Z1 106.76 115 18,836
0.13 POST 5 1/2 12/15/29 BJ7HPV2 94.44 129 18,773
0.13 SMYREA 8 7/8 11/15/31 BLDCTF7 105.78 115 18,683
0.13 ACACN 3 7/8 08/15/26 BNNNHG1 94.67 127 18,581
0.13 MINAU 9 1/4 10/01/28 BQ2LP29 104.73 115 18,551
0.13 CWCFIN 6 7/8 09/15/27 BF5Q223 93.88 128 18,484
0.13 MPW 5 10/15/27 BDG75P5 83.01 146 18,648
0.13 CCO 5 1/8 08/15/27 BJ9NFT6 92.91 129 18,496
0.13 SWN 5 3/8 03/15/30 BMDVV88 95.00 126 18,395
0.13 VST 4 3/8 05/01/29 BN0ZRZ9 91.08 130 18,282
0.13 CHDN 5 3/4 04/01/30 BPP2DX9 94.55 125 18,233
0.13 EGBLFN 12 11/30/28 BR1YSV6 103.66 115 18,327
0.13 BWY 7 7/8 08/15/26 BQB4RH8 100.52 118 18,272
0.13 BLDR 4 1/4 02/01/32 BMD9BZ9 86.83 136 18,216
0.13 TGI 9 03/15/28 BQT56H6 104.18 113 18,142
0.13 HA 5 3/4 01/20/26 BMGWDD7 94.19 125 18,186
0.13 MOHEGN 8 02/01/26 BMYW168 95.43 122 18,001
0.13 TDG 4 5/8 01/15/29 BNNJ4V3 91.09 128 17,953
0.13 HEES 3 7/8 12/15/28 BLSN159 89.37 131 18,002
0.13 CYH 8 03/15/26 BHL3S91 99.06 116 17,723
0.13 VENTGL 3 7/8 08/15/29 BMXTTB1 88.52 131 17,807
0.13 FYBR 5 7/8 10/15/27 BMHL2W5 95.23 121 17,808
0.13 UNSEAM 4 5/8 06/01/28 BMVXSB8 90.18 128 17,754
0.13 PETM 4 3/4 02/15/28 BMW5D63 92.28 125 17,780
0.13 CSCHLD 5 1/2 04/15/27 BD9FV69 84.59 137 17,837
0.13 INTMAT 6 1/2 08/01/29 BLC9L19 90.27 127 17,669
0.13 NMG 7 1/8 04/01/26 BNRLH72 99.41 115 17,571
0.13 VYX 5 1/8 04/15/29 BL6KR10 91.44 125 17,611
0.13 PETM 7 3/4 02/15/29 BMTN6F0 95.58 120 17,657
0.13 ARMK 5 02/01/28 BFWVB79 94.95 120 17,553
0.13 BALL 2 7/8 08/15/30 BMG3813 83.70 136 17,505
0.13 CCL 10 1/2 06/01/30 BK935M6 108.68 104 17,446
0.13 VENTGL 4 1/8 08/15/31 BMY9R27 87.12 130 17,498
0.13 FRTITA 6 3/4 01/15/30 BPLFC68 86.59 130 17,387
0.12 RCL 9 1/4 01/15/29 BP6F4P6 106.87 104 17,177
0.12 EQMSRM 9 05/15/28 BPLL6H5 102.95 108 17,194
0.12 URI 6 1/8 03/15/34 BS9C5X0 97.64 115 17,245
0.12 CZR 4 5/8 10/15/29 BP6VNC4 89.30 125 17,192
0.12 SMYREA 6 11/01/28 BMDXC58 96.86 115 17,118
0.12 IQV 5 05/15/27 BK62T46 96.85 115 17,116
0.12 CIVI 8 5/8 11/01/30 BQGG520 106.58 104 17,121
0.12 RKTRM 3 7/8 03/01/31 BN7RYH9 84.85 131 17,081
0.12 CRGYFN 9 1/4 02/15/28 BPQYX34 105.57 105 17,084
0.12 ZFFNGR 4 3/4 04/29/25 BX41K43 98.52 112 17,050
0.12 RKTRM 2 7/8 10/15/26 BP815Z9 91.97 120 17,010
0.12 GEN 5 04/15/25 BYXT818 99.29 110 16,886
0.12 AAL 8 1/2 05/15/29 BMJ0L90 104.50 104 16,803
0.12 CHTR 7 3/8 03/01/31 BQVVPB9 94.98 115 16,837
0.12 SYNH 9 10/01/30 BMCMQL0 104.34 104 16,742
0.12 UNSEAM 9 3/4 07/15/27 BJYCQ84 99.42 109 16,640
0.12 SWN 4 3/4 02/01/32 BMH4406 90.31 120 16,726
0.12 SVC 8 5/8 11/15/31 BMGC188 104.94 103 16,693
0.12 VEONHD 3 3/8 11/25/27 BLH34R3 82.13 132 16,689
0.12 PFGC 5 1/2 10/15/27 BKWG6T6 96.90 112 16,639
0.12 IQV 5 10/15/26 BD91587 97.50 110 16,447
0.12 HUSKYI 9 02/15/29 BS7XRZ1 102.79 104 16,519
0.12 VENTGL 3 7/8 11/01/33 BP9SCV4 82.27 131 16,545
0.12 MPEL 5 3/8 12/04/29 BKBZDW6 89.01 120 16,485
0.12 MORTON 4 7/8 05/01/28 BMHBB51 92.67 115 16,376
0.12 PR 7 01/15/32 BP5JP78 101.67 104 16,343
0.12 TDG 7 1/8 12/01/31 BP0VP91 101.81 104 16,344
0.12 WYNFIN 7 1/8 02/15/31 BMZMHS1 100.79 105 16,271
0.12 CYH 10 7/8 01/15/32 BP2F579 100.37 104 16,137
0.12 GFLCN 6 3/4 01/15/31 BNKBFF3 101.16 104 16,258
0.12 BHCCN 4 7/8 06/01/28 BLB14D9 63.13 167 16,231
0.12 IRM 7 02/15/29 BLB3TG3 100.60 104 16,164
0.12 EQM 4 3/4 01/15/31 BMD50V6 91.27 115 16,163
0.12 UNSEAM 7 7/8 02/15/31 BMCGQM3 100.57 105 16,188
0.12 ROLLS 5 3/4 10/15/27 BMHLZ37 99.12 105 16,092
0.12 USAC 7 1/8 03/15/29 BM8SW92 99.58 104 16,010
0.12 CSCHLD 4 5/8 12/01/30 BM9M1M9 43.47 241 16,149
0.12 BALL 6 06/15/29 BQB88K0 99.66 104 16,006
0.12 ARGID 4 1/8 08/15/26 BK5HL35 83.09 126 16,132
0.12 FTAI 5 1/2 05/01/28 BMD14K1 95.90 108 15,950
0.12 SPR 9 3/8 11/30/29 BQWMWG5 108.29 96 15,958
0.11 CHK 6 3/4 04/15/29 BNTFHM7 100.41 99 15,304
0.11 PCG 5 07/01/28 BLCC3Z6 95.06 104 15,253
0.11 MADIAQ 5 7/8 06/30/29 BM9PWX6 91.89 108 15,267
0.11 CHTR 4 3/4 02/01/32 BMV1FZ5 79.00 126 15,293
0.11 BYD 4 3/4 12/01/27 BMWJDF4 95.04 104 15,238
0.11 HEXWIN 5 3/8 10/31/26 BNM0KB9 94.83 104 15,250
0.11 UNSEAM 6 5/8 07/15/26 BJYCQ73 99.60 99 15,137
0.11 YUM 5 3/8 04/01/32 BLBM1S6 94.46 104 15,164
0.11 STCITY 5 01/15/29 BMF9NS4 86.10 114 15,179
0.11 ASTONM 10 03/31/29 BRPT5J4 98.57 100 15,194
0.11 BMCAUS 4 3/4 01/15/28 BDZ79F4 94.02 104 15,129
0.11 OMF 9 01/15/29 BRT74L9 104.77 94 15,119
0.11 HLT 4 7/8 01/15/30 BKRRN37 94.07 104 15,094
0.11 SQ 2 3/4 06/01/26 BMX4FJ6 93.72 104 15,069
0.11 PCG 5 1/4 07/01/30 BLCC408 93.77 104 15,062
0.11 BBWI 6 5/8 10/01/30 BMH1559 99.33 97 14,895
0.11 ACI 4 7/8 02/15/30 BKMH644 92.85 104 14,936
0.11 HASI 3 3/8 06/15/26 BN7TVQ3 93.13 104 14,852
0.11 PTVE 4 10/15/27 BJLTTQ7 92.58 104 14,859
0.11 BFH 9 3/4 03/15/29 BPDHLQ5 102.47 94 14,818
0.11 SIRI 3 1/8 09/01/26 BM9SCZ7 93.32 103 14,829
0.11 IRM 4 7/8 09/15/29 BJ9TC37 92.06 104 14,784
0.11 BPR 5 3/4 05/15/26 BJBL0T3 97.12 99 14,735
0.11 UVN 4 1/2 05/01/29 BLBLP92 87.00 110 14,702
0.11 LTH 5 3/4 01/15/26 BMXYHG7 98.75 96 14,672
0.11 CSCHLD 11 1/4 05/15/28 92.28 104 14,829
0.11 POST 5 5/8 01/15/28 BD2BTD7 97.15 98 14,678
0.11 NGL 8 1/8 02/15/29 BPG27X6 101.51 94 14,672
0.11 PRSESE 3 3/8 08/31/27 BMFBJS2 90.85 105 14,647
0.11 YUM 3 5/8 03/15/31 BN7S9F5 86.73 110 14,641
0.11 BMCAUS 3 3/8 01/15/31 BMFNDV9 82.43 115 14,619
0.11 GEL 8 01/15/27 BN717J4 101.22 102 15,956
0.11 DTMINC 4 1/8 06/15/29 BLN9LF2 91.10 114 16,010
0.11 PPC 6 1/4 07/01/33 BPK28V7 99.14 104 15,925
0.11 COMM 6 06/15/25 BYQF2Y4 78.24 134 16,128
0.11 YUM 4 5/8 01/31/32 BNW2059 90.08 115 15,926
0.11 NCX 5 1/4 06/01/27 BYZQ6H9 94.18 110 15,905
0.11 POST 6 1/4 02/15/32 BPSQQR3 98.87 104 15,850
0.11 DAR 6 06/15/30 BN95KZ1 97.36 106 15,925
0.11 CSCHLD 5 3/4 01/15/30 BKFH0Y9 44.07 232 15,727
0.11 VENTGL 6 1/4 01/15/30 BQD0257 98.80 104 15,878
0.11 STGW 5 5/8 08/15/29 BMY8TS4 89.43 115 15,819
0.11 COOP 7 1/8 02/01/32 BS7Y6M4 98.06 105 15,794
0.11 HWDGRP 7 1/4 02/15/31 BMCGQ56 98.51 104 15,831
0.11 RCL 5 1/2 08/31/26 BLDBLX6 98.26 104 15,750
0.11 NCLH 5 7/8 02/15/27 BMBN777 97.96 104 15,750
0.11 MPEL 4 7/8 06/06/25 BYZQ5Q1 97.47 105 15,691
0.11 BLDR 6 3/8 03/01/34 BMF9C65 97.92 104 15,744
0.11 CSCHLD 4 1/2 11/15/31 BMY0HH5 66.60 157 16,052
0.11 VST 5 1/2 09/01/26 BFXKZR3 97.72 104 15,655
0.11 RCL 5 3/8 07/15/27 BNYLKR6 97.09 104 15,606
0.11 ROLLS 3 5/8 10/14/25 BZBWT91 96.29 105 15,582
0.11 IRM 4 1/2 02/15/31 BMG1HP4 87.48 115 15,471
0.11 FUN 5 1/2 05/01/25 BMTRDY0 99.83 100 15,449
0.11 TGNA 5 09/15/29 BMXC0P1 88.07 115 15,544
0.11 URI 3 7/8 02/15/31 BLFGYK7 87.48 115 15,494
0.11 HLT 4 05/01/31 BNDLGZ7 87.13 115 15,453
0.11 TROX 4 5/8 03/15/29 BNQPRV9 89.48 112 15,421
0.11 ALTICE 5 01/15/28 BKP87R4 81.02 125 15,640
0.11 IRM 4 7/8 09/15/27 BD5WDB3 95.42 104 15,323
0.10 LVLT 10 1/2 05/15/30 BPQCJM9 99.69 95 14,575
0.10 TGNA 4 5/8 03/15/28 BNTBJ41 90.96 104 14,614
0.10 FRTITA 4 5/8 01/15/29 BMH29D8 89.62 105 14,515
0.10 GEN 6 3/4 09/30/27 BNTGM58 100.37 94 14,500
0.10 PFGC 4 1/4 08/01/29 BNHT925 89.57 105 14,538
0.10 ADT 4 1/8 08/01/29 BNZKRX7 89.87 105 14,465
0.10 EQM 6 1/2 07/01/27 BMYXXY3 100.29 94 14,463
0.10 JEFFIN 5 08/15/28 BP83D39 90.21 104 14,426
0.10 CYH 6 7/8 04/15/29 BMDMJ98 70.21 130 14,042
0.10 POWSOL 6 1/4 05/15/26 BJ0M451 99.95 94 14,419
0.10 ST 4 04/15/29 BNKFMN2 89.25 105 14,381
0.10 LYV 4 3/4 10/15/27 BJK69Q9 94.11 99 14,361
0.10 WCC 6 3/8 03/15/29 BQBCWX3 99.32 94 14,351
0.10 NWSA 3 7/8 05/15/29 BMV9PS2 89.93 104 14,429
0.10 CRROCK 5 5/8 10/15/25 BF032G3 99.53 93 14,231
0.10 HGVLLC 6 5/8 01/15/32 BRF20V0 98.73 94 14,273
0.10 DTMINC 4 3/8 06/15/31 BLN9LB8 88.95 104 14,268
0.10 NXST 4 3/4 11/01/28 BMFNGQ5 88.74 104 14,245
0.10 SPLS 10 3/4 04/15/27 BK0L4Q6 94.45 99 14,457
0.10 ZIGGO 4 7/8 01/15/30 BK73JD7 87.65 105 14,114
0.10 POST 4 1/2 09/15/31 BMZ9QV8 87.64 105 14,117
0.10 UNIT 6 1/2 02/15/29 BMDHSY1 76.97 117 13,828
0.10 AMPBEV 4 09/01/29 BNKLFF3 82.54 110 13,972
0.10 WYNNLV 5 1/4 05/15/27 BD3N0P1 96.76 94 13,990
0.10 FYBR 6 3/4 05/01/29 BMF4PV6 87.52 104 14,040
0.10 COMM 4 3/4 09/01/29 BLDBLL4 70.51 130 14,146
0.10 BBDBCN 8 3/4 11/15/30 BQHN2K7 105.98 86 14,026
0.10 BWY 7 7/8 04/15/27 BSMMD99 101.45 89 13,942
0.10 SRSDIS 6 12/01/29 BLH43D5 101.40 89 13,960
0.10 HBI 4 7/8 05/15/26 BZ30506 96.46 94 13,958
0.10 NFE 6 3/4 09/15/25 BNGFXX3 99.15 91 13,916
0.10 ENTG 5.95 06/15/30 BMVBD51 96.99 93 13,938
0.10 GT 5 05/31/26 BDGNMR4 96.94 93 13,893
0.10 CRK 5 7/8 01/15/30 BNKCJP4 90.31 100 13,899
0.10 NRG 3 5/8 02/15/31 BNM51T9 84.22 107 13,899
0.10 LW 4 1/8 01/31/30 BMVRF31 88.75 101 13,833
0.10 UVN 7 3/8 06/30/30 BN33NL8 96.29 94 13,909
0.10 FREMOR 12 10/01/28 BR53N47 107.67 84 13,858
0.10 RBLX 3 7/8 05/01/30 BNHW2C5 86.30 104 13,867
0.10 MPW 3 1/2 03/15/31 BMF4PW7 67.07 135 13,977
0.10 ALSN 3 3/4 01/30/31 BMX50K5 85.59 105 13,784
0.10 MLTPLN 5 1/2 09/01/28 BMH8323 81.90 109 13,806
0.10 COIN 3 3/8 10/01/28 BN6KWY2 83.83 106 13,704
0.10 CCO 7 7/8 04/01/30 BM8BWR9 98.13 90 13,615
0.10 WCC 6 5/8 03/15/32 BQBBHB3 99.32 89 13,574
0.10 CCO 7 3/4 04/15/28 BM9NG16 84.62 104 13,602
0.10 ILDFP 7 10/15/28 BLFHRS9 98.09 90 13,581
0.10 SQ 3 1/2 06/01/31 BLD7383 84.24 104 13,538
0.10 USFOOD 4 3/4 02/15/29 BLBNHR0 92.89 95 13,543
0.10 HOLX 3 1/4 02/15/29 BL6L5L9 88.20 99 13,447
0.10 CCO 7 1/2 06/01/29 BNHS096 80.20 110 13,533
0.10 CLVTSC 4 7/8 07/01/29 BMWPCY4 90.94 96 13,489
0.10 CLVTSC 3 7/8 07/01/28 BPBN8M0 91.22 96 13,507
0.10 FAIRIC 4 06/15/28 BKV3193 92.00 95 13,429
0.10 BTECN 8 1/2 04/30/30 BNTCF68 104.37 83 13,391
0.10 RGCARE 9 7/8 08/15/30 BRF3T50 104.19 83 13,381
0.10 STX 9 5/8 12/01/32 BPSKDS5 111.93 78 13,466
0.10 CYH 6 1/8 04/01/30 BMTQPY1 64.92 129 12,897
0.10 EQM 5 1/2 07/15/28 BFXXB07 97.20 89 13,306
0.10 RBACN 7 3/4 03/15/31 BQZC853 103.62 84 13,327
0.10 NCLH 8 1/8 01/15/29 BQT1NT5 103.98 82 13,189
0.10 OTEXCN 3 7/8 02/15/28 BL5P749 91.57 94 13,245
0.10 FYBR 6 01/15/30 BMTVRK6 82.51 104 13,272
0.09 SUMMAT 7 1/4 01/15/31 BQQ85G0 102.60 83 13,157
0.09 BMCAUS 5 02/15/27 BDVPXC7 96.35 88 13,117
0.09 NRG 5 3/4 01/15/28 BF5J772 98.36 87 13,105
0.09 DAL 7 3/8 01/15/26 BMTQL10 102.20 83 13,036
0.09 UNSEAM 6 06/01/29 BMVXSG3 84.61 100 13,050
0.09 VGR 5 3/4 02/01/29 BMQ7TP6 91.61 93 13,057
0.09 MIK 7 7/8 05/01/29 BN6JYJ8 71.56 121 13,300
0.09 CLF 7 03/15/32 BM8K6S5 98.15 86 13,048
0.09 CYH 4 3/4 02/15/31 BMFGVX6 74.76 111 12,777
0.09 PBFENE 6 02/15/28 BM9GSX1 97.61 86 12,980
0.09 BYD 4 3/4 06/15/31 BMW1BG7 89.48 94 12,968
0.09 COOP 5 1/2 08/15/28 BMD7LH5 94.63 89 12,901
0.09 CSCHLD 5 3/8 02/01/28 BF2BQ30 80.38 105 12,984
0.09 SVC 7 1/2 09/15/25 BMBM6P5 100.77 83 12,830
0.09 VIKCRU 5 7/8 09/15/27 BFB5M46 96.79 86 12,830
0.09 TEP 7 3/8 02/15/29 BQXH8F0 99.63 84 12,816
0.09 CWENA 4 3/4 03/15/28 BKX9XN7 93.96 89 12,824
0.09 MERC 5 1/8 02/01/29 BNNTCJ7 87.10 95 12,782
0.09 GT 9 1/2 05/31/25 BMFKW02 100.45 83 12,805
0.09 SIX 7 1/4 05/15/31 BRJTRF0 99.77 83 12,812
0.09 BBDBCN 7 1/2 02/01/29 BL0NTR5 102.10 81 12,745
0.09 MPEL 5 3/4 07/21/28 BLBRX30 92.72 89 12,717
0.09 OTEXCN 4 1/8 02/15/30 BKZHXC8 88.22 94 12,753
0.09 FGP 5 7/8 04/01/29 BMDNX44 94.99 87 12,686
0.09 SABHLD 8 5/8 06/01/27 BQC8036 87.39 94 12,710
0.09 IRM 5 1/4 03/15/28 BD3MND7 95.59 86 12,681
0.09 BHCCN 9 12/15/25 BZ3ZWN3 94.45 87 12,638
0.09 HESM 5 5/8 02/15/26 BG0RZL8 99.28 83 12,659
0.09 UWMLLC 5 1/2 11/15/25 BN13354 98.65 83 12,643
0.09 APLP 6 1/4 04/01/28 BL717V2 98.05 83 12,593
0.09 CWENA 3 3/4 02/15/31 BN6J197 84.40 96 12,540
0.09 HGVLLC 5 06/01/29 BMXKCL5 91.34 89 12,465
0.09 FMGAU 6 1/8 04/15/32 BLFH0H9 96.98 83 12,466
0.09 CCO 9 09/15/28 BQV4VV0 103.08 78 12,420
0.09 CPN 3 3/4 03/01/31 BNKD5L5 86.16 94 12,453
0.09 VIKCRU 9 1/8 07/15/31 BMDQJ12 107.50 75 12,424
0.09 HASI 8 06/15/27 BS4CSG9 102.57 78 12,348
0.09 ADNT 4 7/8 08/15/26 BDCSFD0 96.24 83 12,292
0.09 CPN 5 02/01/31 BN30PL3 90.30 89 12,317
0.09 MHED 5 3/4 08/01/28 BN75V05 92.53 86 12,324
0.09 BALL 6 7/8 03/15/28 BL56GV2 102.05 78 12,285
0.09 PFSI 7 7/8 12/15/29 BM92T25 102.10 78 12,277
0.09 GT 5 07/15/29 BMH6Z98 90.99 88 12,335
0.09 SEE 6 1/8 02/01/28 BL0NTS6 98.39 81 12,257
0.09 AA 7 1/8 03/15/31 BQKN1M9 101.37 78 12,254
0.09 NEP 7 1/4 01/15/29 BS4CSC5 101.01 78 12,178
0.09 FYBR 8 5/8 03/15/31 BPH14P3 100.73 78 12,158
0.09 AAL 7 1/4 02/15/28 BMZLS41 100.66 78 12,115
0.09 EHC 4 1/2 02/01/28 BK73CG1 93.90 83 12,071
0.09 RITM 8 04/01/29 BPBJYP3 97.65 81 12,141
0.09 ACI 6 1/2 02/15/28 BMWSCM1 100.28 78 12,070
0.09 MGM 6 3/4 05/01/25 BL55FM3 99.78 78 12,015
0.09 IGT 6 1/4 01/15/27 BGQVRL8 99.85 78 12,057
0.09 USAC 6 7/8 09/01/27 BKWC8B0 99.96 78 12,025
0.09 COTY 6 5/8 07/15/30 BNTDWH1 100.02 78 12,073
0.09 VVNT 5 3/4 07/15/29 BKPKKL5 93.69 83 12,036
0.09 YUM 4 3/4 01/15/30 BJDSXL5 93.49 84 12,029
0.09 SFRFP 5 1/2 01/15/28 BKLNDS6 67.66 117 12,143
0.09 AMWINS 6 3/8 02/15/29 BNM6H61 99.20 79 12,046
0.09 OMF 6 5/8 01/15/28 BK62TX5 99.62 78 12,003
0.09 POWSOL 6 3/4 05/15/28 BMWJJR8 100.32 78 11,988
0.09 MOH 4 3/8 06/15/28 BMXTM34 92.82 83 11,930
0.09 IEP 6 3/8 12/15/25 BF0VDZ3 98.33 79 11,893
0.09 OTEXCN 3 7/8 12/01/29 BM9HMG5 87.17 89 11,926
0.09 PUMAFN 5 01/24/26 BFWJRJ7 98.66 78 11,880
0.09 EQM 4 1/2 01/15/29 BMC04Z4 92.28 84 11,873
0.09 CHTR 5 1/2 05/01/26 BY9C190 98.07 78 11,826
0.08 URI 4 07/15/30 BLK7836 89.01 78 10,745
0.08 APU 5 7/8 08/20/26 BYMXB45 98.70 70 10,698
0.08 NCX 9 02/15/30 BPSQS11 102.48 68 10,708
0.08 RRC 8 1/4 01/15/29 BPG5F64 104.15 66 10,662
0.08 TALO 9 3/8 02/01/31 BPG9PD3 105.97 65 10,668
0.08 RHP 4 3/4 10/15/27 BMX0NL2 94.95 73 10,653
0.08 WMG 3 02/15/31 BMFLLZ3 83.12 83 10,687
0.08 RKTRM 3 5/8 03/01/29 BN7NDB4 88.14 79 10,668
0.08 MXCN 5 1/4 12/15/29 BK7CRF2 94.38 73 10,630
0.08 DKL 8 5/8 03/15/29 BRC2671 101.67 68 10,604
0.08 TALO 9 02/01/29 BPG9Q41 105.37 65 10,593
0.08 USLBMH 6 1/4 01/15/29 BMHLJ57 90.72 76 10,613
0.08 CHDN 4 3/4 01/15/28 BD3MMN0 94.02 73 10,566
0.08 MGM 5 1/2 04/15/27 BHQ4FR6 97.41 70 10,555
0.08 TPX 3 7/8 10/15/31 BNQN3J3 82.25 83 10,573
0.08 OLN 5 5/8 08/01/29 BKFH1M4 96.71 71 10,518
0.08 TNL 6 5/8 07/31/26 BMWZQD1 99.99 68 10,447
0.08 NAVI 5 03/15/27 BL97KP3 93.54 72 10,427
0.08 BPR 4 1/2 04/01/27 BPBSB37 90.10 76 10,485
0.08 PK 7 1/2 06/01/25 BMTCZG1 100.02 68 10,411
0.08 XRX 5 1/2 08/15/28 BMDZDZ1 87.23 78 10,500
0.08 SSW 5 1/2 08/01/29 BMZ6F67 85.99 79 10,460
0.08 UWMLLC 5 1/2 04/15/29 BNG46T7 92.78 73 10,412
0.08 AVNT 5 3/4 05/15/25 BKPD4Z6 99.75 68 10,412
0.08 ACI 5 7/8 02/15/28 BJQ1ZK4 97.78 78 11,783
0.08 AVNT 7 1/8 08/01/30 BQFN384 101.43 76 11,808
0.08 EHC 4 3/4 02/01/30 BK7CR30 91.72 83 11,778
0.08 AA 5 1/2 12/15/27 BMW1DH2 98.56 77 11,761
0.08 PPC 3 1/2 03/01/32 BNDVMQ0 81.95 93 11,708
0.08 SYF 7 1/4 02/02/33 BR04839 96.99 79 11,734
0.08 CLF 6 3/4 04/15/30 97.72 78 11,785
0.08 PKICN 4 5/8 05/01/30 BPJPFQ1 90.54 84 11,751
0.08 BHCCN 6 1/8 02/01/27 BN7SNB9 72.21 106 11,748
0.08 SUN 4 1/2 05/15/29 BL545C0 91.20 83 11,702
0.08 INEGRP 7 1/2 04/15/29 BS7XQ87 100.50 76 11,705
0.08 BBDBCN 6 02/15/28 BNSNRR7 97.55 78 11,660
0.08 EPC 5 1/2 06/01/28 BJK0G59 96.63 78 11,642
0.08 PKICN 4 1/2 10/01/29 BMD26Z3 90.38 84 11,671
0.08 ZAYO 6 1/8 03/01/28 BLBQF75 66.62 113 11,625
0.08 IEP 9 3/4 01/15/29 BR4W2T3 103.58 73 11,653
0.08 IGT 4 1/8 04/15/26 BNW1ZV7 96.42 78 11,614
0.08 NFE 8 3/4 03/15/29 BPBMPN7 97.59 78 11,661
0.08 ABG 4 5/8 11/15/29 BP6MDQ1 90.61 83 11,631
0.08 GFLCN 3 3/4 08/01/25 BMTV784 97.30 77 11,580
0.08 CSCHLD 4 1/8 12/01/30 BM9LYP0 66.21 114 11,635
0.08 RCL 7 1/4 01/15/30 BMXHQH0 102.59 73 11,537
0.08 HLT 3 3/4 05/01/29 BNDLGY6 89.97 83 11,549
0.08 SUN 4 1/2 04/30/30 BN79VB8 89.95 84 11,568
0.08 CC 5 3/4 11/15/28 BM9RFG6 92.13 82 11,581
0.08 SCI 3 3/8 08/15/30 BMD9D08 84.46 89 11,564
0.08 MINAU 8 1/8 05/01/27 BJXP2N1 100.58 74 11,529
0.08 SCI 5 1/8 06/01/29 BK62T02 95.60 79 11,567
0.08 URI 5 1/4 01/15/30 BJX8NT3 95.84 78 11,547
0.08 ACI 3 1/4 03/15/26 BKPMPQ1 95.10 78 11,476
0.08 OMF 7 7/8 03/15/30 BP0R3H3 101.84 73 11,477
0.08 AM 5 3/8 06/15/29 BLB14R3 94.79 78 11,410
0.08 MLTPLN 5 3/4 11/01/28 BN2B8J6 73.54 102 11,550
0.08 BID 7 3/8 10/15/27 BLHMNW8 92.86 80 11,429
0.08 TPX 4 04/15/29 BNNLLH4 88.86 83 11,414
0.08 NOG 8 1/8 03/01/28 BM8C3G8 101.40 73 11,388
0.08 IGT 5 1/4 01/15/29 BMBZTH7 94.76 78 11,421
0.08 AVTR 3 7/8 11/01/29 BMV6Y75 87.93 84 11,401
0.08 TEP 5 1/2 01/15/28 BYWJVR6 94.74 78 11,391
0.08 GDDY 3 1/2 03/01/29 BL6LVP5 88.63 83 11,385
0.08 CNK 5 1/4 07/15/28 BN0WZH8 92.70 80 11,363
0.08 BALL 3 1/8 09/15/31 BNTFKF1 83.42 89 11,384
0.08 HTZ 5 12/01/29 BP9LWV3 72.86 104 11,695
0.08 LNW 7 05/15/28 BL0KTF4 100.49 73 11,303
0.08 OMF 4 09/15/30 BMQ83Q8 83.86 88 11,338
0.08 RADIAT 4 1/2 09/15/26 BM9LQB0 77.78 95 11,362
0.08 MGM 4 3/4 10/15/28 BMXWF12 93.29 78 11,234
0.08 HHH 5 3/8 08/01/28 BMF3VS2 93.46 78 11,255
0.08 BURLN 9 1/4 07/01/31 BRTZPD2 104.07 70 11,285
0.08 MIK 5 1/4 05/01/28 BN6JYK9 83.98 88 11,441
0.08 URI 3 7/8 11/15/27 BK5HMZ4 93.48 78 11,262
0.08 PK 5 7/8 10/01/28 BMGWP75 96.71 76 11,247
0.08 APU 5 1/2 05/20/25 BDTKD24 99.62 73 11,208
0.08 WYNFIN 5 1/8 10/01/29 BKPQND6 92.60 78 11,187
0.08 ENR 4 3/8 03/31/29 BMD3QC3 87.99 83 11,200
0.08 BCULC 4 3/8 01/15/28 BL0MJB6 93.06 78 11,206
0.08 LAD 3 7/8 06/01/29 BM9BQR6 88.04 83 11,264
0.08 OMF 3 1/2 01/15/27 BNSPQ21 91.88 79 11,163
0.08 ALIANT 4 1/4 10/15/27 BMXWDZ2 92.57 78 11,175
0.08 ARGID 5 1/4 04/30/25 BMCQ5T3 98.75 73 11,128
0.08 TDG 4 7/8 05/01/29 BN30610 91.72 79 11,140
0.08 RKTRM 4 10/15/33 BP6QRV6 81.51 89 11,142
0.08 LABL 6 3/4 07/15/26 BJQXGS5 98.63 73 11,109
0.08 NRG 5 1/4 06/15/29 BK5NCB8 94.55 76 11,125
0.08 BLDR 6 3/8 06/15/32 BPTJK68 99.09 73 11,156
0.08 GFLCN 4 3/4 06/15/29 BN0WZC3 92.49 78 11,128
0.08 AMCX 4 1/4 02/15/29 BLCHH93 68.55 105 11,062
0.08 OI 7 1/4 05/15/31 BMWGT35 100.00 72 11,076
0.08 SCI 4 05/15/31 BMYQBN7 85.97 83 11,048
0.08 GFLCN 4 08/01/28 BN8ZSQ9 90.72 79 11,033
0.08 LABL 10 1/2 07/15/27 BJQXGR4 98.08 73 10,998
0.08 PRMWCN 4 3/8 04/30/29 BM9CRC1 91.07 78 11,000
0.08 PK 4 7/8 05/15/29 BM9SJS9 91.24 78 10,977
0.08 GTN 7 05/15/27 BGS1HG1 91.02 78 10,995
0.08 GFLCN 3 1/2 09/01/28 BLH3H18 90.02 79 10,965
0.08 PRGO 3.15 06/15/30 BMYFCW0 90.75 78 10,951
0.08 IHRT 6 3/8 05/01/26 BK0NK53 84.45 84 10,970
0.08 CYH 8 12/15/27 BKT3FJ3 96.54 73 10,843
0.08 OMF 5 3/8 11/15/29 BKTMHD8 91.81 77 10,941
0.08 GEL 7 3/4 02/01/28 BKLZLT9 100.16 71 10,926
0.08 TEP 6 12/31/30 BMTS6Q6 93.93 75 10,909
0.08 PR 5 7/8 07/01/29 BMBYK60 96.99 73 10,900
0.08 HESM 4 1/4 02/15/30 BM9STG7 90.34 78 10,871
0.08 VSAT 5 5/8 09/15/25 BDG75N3 96.38 73 10,849
0.08 PRGO 4 3/8 03/15/26 BDB49P9 96.25 73 10,858
0.08 FMGAU 5 7/8 04/15/30 BNGDD37 96.10 73 10,838
0.08 SUMMAT 5 1/4 01/15/29 BN2Y9Q9 96.06 73 10,797
0.08 GT 4 7/8 03/15/27 BF08246 95.85 73 10,789
0.08 BCULC 3 1/2 02/15/29 BMY3M24 89.73 78 10,813
0.08 NAVI 5 1/2 03/15/29 BL0P562 89.23 79 10,790
0.08 MPW 4 5/8 08/01/29 BJVN8K6 75.57 93 10,870
0.08 MXCN 5 1/8 10/15/27 BN13TV2 95.57 73 10,756
0.08 GTN 5 7/8 07/15/26 BYYYV02 96.24 72 10,731
0.08 SWN 5 3/8 02/01/29 BPGBGP8 96.06 73 10,726
0.08 RRC 4 7/8 05/15/25 BDHC311 98.91 70 10,707
0.07 MORTON 6 5/8 05/01/29 BMHVCD6 92.46 73 10,432
0.07 ABCSUP 4 01/15/28 BKML055 92.56 73 10,406
0.07 CNSL 6 1/2 10/01/28 BK811S9 85.91 79 10,470
0.07 TKCHOL 10 1/2 05/15/29 BMFS8B9 95.70 71 10,412
0.07 SPR 4.6 06/15/28 BDR7P87 92.70 73 10,450
0.07 TIGO 4 1/2 04/27/31 BMF75D7 82.43 82 10,379
0.07 FGP 5 3/8 04/01/26 BLGZL35 97.93 68 10,329
0.07 AMC 7 1/2 02/15/29 BMZPWN0 68.25 99 10,431
0.07 SRSDIS 4 5/8 07/01/28 BMXXL95 99.59 67 10,328
0.07 RRR 4 1/2 02/15/28 BHKD706 92.64 72 10,297
0.07 RCKENE 5 1/2 10/15/29 BP48640 92.16 72 10,283
0.07 MADIAQ 4 1/8 06/30/28 BM9PWZ8 91.44 73 10,302
0.07 LUMN 4 02/15/27 BH3T5T6 55.78 118 10,171
0.07 PFSI 5 3/8 10/15/25 BN7JDY5 98.63 67 10,230
0.07 CWK 6 3/4 05/15/28 BMGDH49 98.00 68 10,235
0.07 URI 3 3/4 01/15/32 BNBWPS8 84.66 79 10,275
0.07 CSCHLD 3 3/8 02/15/31 BMDFGQ3 64.07 104 10,249
0.07 ON 3 7/8 09/01/28 BL54B77 90.38 73 10,170
0.07 MINAU 8 11/01/27 BNRQXH9 101.27 66 10,251
0.07 AM 5 3/4 03/01/27 BJKRP31 98.22 68 10,224
0.07 ST 3 3/4 02/15/31 BMD7L86 84.98 78 10,258
0.07 CACC 9 1/4 12/15/28 BSD6YS6 106.03 63 10,210
0.07 AM 5 3/4 01/15/28 BK60MT6 97.41 68 10,170
0.07 MINAU 8 1/2 05/01/30 BNRR4B3 101.96 65 10,183
0.07 ACRISU 4 1/4 02/15/29 BMHJH79 88.77 74 10,146
0.07 MGM 5 3/4 06/15/25 BFNJ451 99.66 66 10,154
0.07 FYBR 5 7/8 11/01/29 BNZFBY1 82.37 80 10,187
0.07 GPS 3 5/8 10/01/29 BMHLCH0 84.57 78 10,196
0.07 CONSEN 12 02/15/31 BSHRLV7 102.76 64 10,130
0.07 ST 5 10/01/25 BWFV670 98.71 66 10,079
0.07 MOH 3 7/8 05/15/32 BL0PD68 83.81 78 10,087
0.07 RCL 4 1/4 07/01/26 BNSPQ43 95.85 68 10,043
0.07 NCLH 8 3/8 02/01/28 BPTJT27 104.04 63 10,054
0.07 KOS 7 1/8 04/04/26 BJYLV20 96.89 67 10,023
0.07 COTY 5 04/15/26 BMHVCG9 98.28 66 10,029
0.07 AXTA 3 3/8 02/15/29 BMWS414 87.97 74 9,987
0.07 ZIGGO 6 01/15/27 BZCR8L0 98.42 66 9,981
0.07 COMINV 7 1/2 01/15/32 BM9HJR5 98.92 65 9,904
0.07 OUT 5 08/15/27 BK6WVJ5 94.91 68 9,887
0.07 SATS 5 1/4 08/01/26 BZ12322 82.27 78 9,896
0.07 NCLH 7 3/4 02/15/29 BMBN7P5 101.97 63 9,837
0.07 ZFFNGR 7 1/8 04/14/30 BPK2970 102.36 63 9,869
0.07 CTLT 3 1/2 04/01/30 BMGC4S9 94.71 67 9,806
0.07 ACI 7 1/2 03/15/26 BHX0XV7 101.49 63 9,786
0.07 CVI 8 1/2 01/15/29 BP0R1T1 100.74 64 9,857
0.07 OI 6 5/8 05/13/27 BMV7843 99.66 64 9,799
0.07 GEL 8 1/4 01/15/29 BRXDJL8 101.98 63 9,831
0.07 GEN 7 1/8 09/30/30 BNVRF72 101.22 63 9,750
0.07 GPS 3 7/8 10/01/31 BMHLC81 80.91 79 9,839
0.07 ZFFNGR 6 7/8 04/14/28 BPK2903 101.19 63 9,750
0.07 LW 4 3/8 01/31/32 BMVRF19 86.82 73 9,768
0.07 BMC 7 1/8 10/02/25 BLBDXQ1 100.75 63 9,720
0.07 BECN 6 1/2 08/01/30 BR1W887 99.76 63 9,720
0.07 NSUS 5 3/4 10/01/25 BN7KG61 99.39 63 9,659
0.07 GWCN 9 1/2 11/01/27 BJLPV14 99.72 63 9,664
0.07 HBMCN 6 1/8 04/01/29 BN7S9J9 97.49 64 9,622
0.07 SUN 6 04/15/27 BKLNVX7 98.56 63 9,601
0.07 COOP 6 01/15/27 BKLPS65 98.01 64 9,614
0.07 HBI 9 02/15/31 BNC3FR9 100.36 62 9,660
0.07 AM 6 5/8 02/01/32 BP2SNQ3 99.67 63 9,641
0.07 VYX 5 10/01/28 BMTV977 91.75 68 9,596
0.07 RIG 8 02/01/27 BL2FJW4 100.35 62 9,607
0.07 ASCRES 7 11/01/26 BGPZ5X9 100.02 62 9,598
0.07 MTN 6 1/4 05/15/25 BKSHXX6 100.02 62 9,548
0.07 VVNT 6 3/4 02/15/27 BLF2J00 99.35 62 9,561
0.07 EQM 6 3/8 04/01/29 BMG9FH6 99.05 63 9,582
0.07 IEP 4 3/8 02/01/29 BNLYXS0 83.61 74 9,548
0.07 CHDN 6 3/4 05/01/31 98.80 63 9,526
0.07 NSUS 6 3/8 10/01/30 BN7D7Y5 98.61 63 9,491
0.07 XPO 7 1/8 02/01/32 BMW67W0 101.15 61 9,542
0.07 CPN 4 5/8 02/01/29 BN2YL41 91.71 67 9,510
0.07 COOP 5 1/8 12/15/30 BNBRDV2 89.53 69 9,458
0.07 AMPBEV 6 06/15/27 BNM23C7 97.53 63 9,408
0.07 TNL 4 1/2 12/01/29 BMV9VB7 90.25 68 9,421
0.07 DISH 5 1/8 06/01/29 BMDHSQ3 39.37 156 9,452
0.07 QBRCN 5 1/8 04/15/27 BDRT6B3 96.76 63 9,410
0.07 PFSI 4 1/4 02/15/29 BKPR135 89.12 68 9,396
0.07 GDDY 5 1/4 12/01/27 BJLPZ45 96.56 63 9,383
0.07 SFRFP 10 1/2 05/15/27 BJP8GV4 38.74 164 9,809
0.07 MHED 8 08/01/29 BN72CG9 91.92 67 9,432
0.07 GSYCN 9 1/4 12/01/28 BS82FS6 105.70 58 9,373
0.07 CHDN 5 1/2 04/01/27 BJ5S5W8 96.99 63 9,341
0.07 BRPCN 6 1/4 09/15/27 BKVJXG2 96.43 63 9,304
0.07 CRGYFN 7 1/4 05/01/26 BN29V13 101.77 59 9,291
0.07 NFP 4 7/8 08/15/28 BMBP2K1 100.50 60 9,269
0.07 LVIATH 6 1/8 06/30/25 BMF1186 96.93 62 9,247
0.07 SPH 5 06/01/31 BN0WMR7 89.02 68 9,305
0.07 VTLE 9 3/4 10/15/30 BKPLVW6 109.78 55 9,304
0.07 HBMCN 4 1/2 04/01/26 BLB4YV6 96.48 62 9,234
0.07 BGS 8 09/15/28 BNNJF10 103.47 58 9,228
0.07 CSCHLD 7 1/2 04/01/28 BGSQL08 55.81 111 9,503
0.07 HHH 4 1/8 02/01/29 BMDJ427 87.55 69 9,242
0.07 BPL 3.95 12/01/26 BZ1JM93 94.36 63 9,171
0.07 PR 8 04/15/27 BP2R4J0 102.62 58 9,159
0.07 COIN 3 5/8 10/01/31 BN6KWX1 78.10 76 9,190
0.07 AR 5 3/8 03/01/30 BNDYF04 95.01 63 9,167
0.07 TIGO 6 1/4 03/25/29 BJQ1YH4 94.37 63 9,120
0.07 MPEL 5 5/8 07/17/27 BK24B28 94.27 63 9,116
0.07 LADR 4 3/4 06/15/29 BNHV192 88.62 67 9,136
0.07 GRFSM 4 3/4 10/15/28 BP4YZP2 81.88 73 9,181
0.07 FMGAU 4 1/2 09/15/27 BK5GTT4 94.51 63 9,108
0.07 THC 4 5/8 06/15/28 BPTJRG7 94.08 63 9,070
0.07 SAH 4 5/8 11/15/29 BNVY272 87.53 67 9,083
0.07 MOH 3 7/8 11/15/30 BMYKTN5 86.93 68 9,083
0.07 BBDBCN 7 1/8 06/15/26 BMVZBM6 101.09 58 9,047
0.07 LADR 4 1/4 02/01/27 BJVB6G2 91.88 64 9,058
0.07 BHCCN 9 1/4 04/01/26 BG487H7 93.18 63 9,035
0.06 BERY 5 5/8 07/15/27 BJKFFK2 97.59 53 7,919
0.06 URI 5 1/2 05/15/27 BYX1YP0 98.44 52 7,903
0.06 ALSN 5 7/8 06/01/29 BHRH8R5 97.66 52 7,890
0.06 RRR 6 5/8 03/15/32 BQKN1V8 98.21 52 7,891
0.06 LAMR 4 02/15/30 BNG4385 88.40 58 7,919
0.06 FCFS 6 7/8 03/01/32 BQRF9V3 98.86 52 7,933
0.06 NCX 5 05/01/25 BRL5BX2 98.24 52 7,891
0.06 WLSC 6 1/8 06/15/25 BM8BF47 99.91 51 7,902
0.06 CABO 4 11/15/30 BMBTPK4 76.61 67 7,898
0.06 OLN 5 1/8 09/15/27 BDFC7J9 96.88 53 7,895
0.06 IHRT 8 3/8 05/01/27 BK0NK86 53.45 96 7,932
0.06 ECPG 9 1/4 04/01/29 BSKNQ39 102.17 50 7,866
0.06 QVCN 4 3/4 02/15/27 BKBLDW4 86.28 59 7,834
0.06 LVIATH 6 3/4 06/30/30 BMDYSL9 87.55 58 7,850
0.06 HLT 5 3/8 05/01/25 BMG2X71 99.51 51 7,833
0.06 NWL 6 3/8 09/15/27 BQ2M7V5 97.02 53 7,845
0.06 PKICN 5 7/8 07/15/27 BK60HG8 97.81 52 7,839
0.06 MODV 5 7/8 11/15/25 BMYNVX8 97.13 52 7,800
0.06 ST 5 7/8 09/01/30 BMHB6T0 96.44 53 7,827
0.06 BCULC 5 3/4 04/15/25 BMBPD97 99.57 51 7,795
0.06 SIX 5 1/2 04/15/27 BDRT6C4 96.50 53 7,807
0.06 UWMLLC 5 3/4 06/15/27 BMV9V95 96.03 53 7,787
0.06 FUN 5 3/8 04/15/27 BFWG0X3 96.92 52 7,793
0.06 GTN 4 3/4 10/15/30 BMXWF01 62.12 84 8,018
0.06 CNX 6 01/15/29 BMHJ3P9 96.93 52 7,787
0.06 ASSPAR 7 1/2 02/15/32 BPGLTJ3 97.22 52 7,804
0.06 CAR 8 02/15/31 BP2CTH8 97.04 53 7,868
0.06 MPEL 5 1/4 04/26/26 BJRDX94 95.80 53 7,778
0.06 OLN 5 02/01/30 BFNJ804 93.40 54 7,799
0.06 IHS 5 5/8 11/29/26 BN6SDC1 92.31 55 7,781
0.06 GFLCN 5 1/8 12/15/26 BJBYK25 97.46 52 7,745
0.06 M 5 7/8 04/01/29 BM9ZRV9 96.47 52 7,739
0.06 NCX 4 1/4 05/15/29 BL6C9L0 83.88 60 7,745
0.06 KALU 4 1/2 06/01/31 BL55426 87.41 58 7,791
0.06 STX 4 7/8 06/01/27 BY7RLD1 96.25 52 7,745
0.06 SLM 4.2 10/29/25 BMBJZQ0 96.75 52 7,697
0.06 TFX 4 5/8 11/15/27 BDG2CF9 95.18 53 7,730
0.06 LNDPT 6 1/2 11/01/25 BNG71S0 95.28 53 7,725
0.06 MATHOM 5 1/4 12/15/27 BJR45J1 95.06 53 7,700
0.06 CGGFP 8 3/4 04/01/27 BN4N5X3 93.21 54 7,742
0.06 X 6 7/8 03/01/29 BN33QF3 100.19 50 7,724
0.06 LAD 4 3/8 01/15/31 BMD3QG7 86.90 58 7,758
0.06 CCK 5 1/4 04/01/30 BL69MY5 94.61 52 7,639
0.06 LTH 8 04/15/26 BMGS0T0 100.67 49 7,669
0.06 XRX 8 7/8 11/30/29 BQ3PV11 95.74 52 7,697
0.06 EQM 4 1/8 12/01/26 BZ1BSC4 95.15 52 7,646
0.06 LW 4 7/8 05/15/28 BLB4P57 95.28 52 7,670
0.06 HLT 5 3/4 05/01/28 BMG2XD7 98.93 50 7,645
0.06 LVIATH 6 1/2 06/30/27 BMF1012 93.17 63 8,978
0.06 OTEXCN 4 1/8 12/01/31 BM9HKX8 85.63 68 9,032
0.06 LNW 7 1/2 09/01/31 BPLVRB6 101.87 57 8,997
0.06 BCO 4 5/8 10/15/27 BF2F3Z3 93.87 62 8,957
0.06 EIGI 11 3/4 10/15/28 BRBR2Z7 107.12 54 8,938
0.06 BALY 5 5/8 09/01/29 BN2ZJ73 74.10 79 8,959
0.06 HOUS 7 04/15/30 BR852R6 88.79 66 9,008
0.06 MTDR 6 7/8 04/15/28 BP5WN62 100.91 57 8,925
0.06 RBACN 6 3/4 03/15/28 BQZCG82 101.19 57 8,955
0.06 PR 9 7/8 07/15/31 BMY8B33 110.27 52 8,872
0.06 HHH 4 3/8 02/01/31 BMDJ438 84.65 68 8,905
0.06 CYH 6 01/15/29 BNNTB89 85.21 67 8,826
0.06 AGKLN 6 1/8 10/15/26 BNVY1R5 97.65 59 8,864
0.06 PSDO 8 1/4 02/01/28 BJVB6D9 101.21 57 8,849
0.06 IRM 5 5/8 07/15/32 BLB2H55 92.33 62 8,875
0.06 FREMOR 12 1/4 10/01/30 BR53N58 109.16 53 8,857
0.06 RHP 4 1/2 02/15/29 BMXXQ67 91.97 63 8,854
0.06 VSAT 5 5/8 04/15/27 BJ2X3M2 91.81 63 8,852
0.06 CLF 5 7/8 06/01/27 BMF04M8 98.99 58 8,827
0.06 LAMR 3 3/4 02/15/28 BMXWTN2 92.03 62 8,780
0.06 FLR 4 1/4 09/15/28 BFX5D63 93.17 61 8,794
0.06 ARMK 5 04/01/25 BDH6XR9 99.05 57 8,760
0.06 GWCN 4 5/8 02/15/27 BJV2XD1 94.88 60 8,766
0.06 NSUS 5 5/8 04/28/27 BF0L7Z1 97.66 58 8,704
0.06 CAR 5 3/8 03/01/29 BLKH0C9 89.74 63 8,749
0.06 BENTLR 10 1/2 05/15/28 BN4KPD4 106.71 53 8,705
0.06 NAVI 11 1/2 03/15/31 BRBXHS3 109.03 52 8,696
0.06 COOP 5 3/4 11/15/31 BL0P584 91.08 62 8,692
0.06 AXL 5 10/01/29 BMDVX15 89.88 63 8,674
0.06 RGCARE 4 3/8 02/15/27 BLF2J11 93.64 60 8,687
0.06 PAG 3 1/2 09/01/25 BMDNKX2 96.62 58 8,632
0.06 SLGN 4 1/8 02/01/28 BN2XL71 93.10 60 8,631
0.06 IHRT 5 1/4 08/15/27 BJQ1ZZ9 71.87 78 8,634
0.06 MATHOM 4 5/8 03/01/30 BLBQF97 89.21 63 8,644
0.06 USFOOD 6 7/8 09/15/28 BN4JPG4 101.19 55 8,649
0.06 CLDCRN 11 1/2 09/01/28 BRXHCF5 106.07 53 8,592
0.06 OMI 6 5/8 04/01/30 BMZM2Z3 97.04 58 8,623
0.06 UNIT 6 01/15/30 BPBK779 76.70 74 8,733
0.06 ABG 5 02/15/32 BP8KZF6 89.11 63 8,608
0.06 STX 8 1/2 07/15/31 BRBH7G3 106.58 52 8,592
0.06 ENR 4 3/4 06/15/28 BLB2XY6 91.27 61 8,555
0.06 TGNA 4 3/4 03/15/26 BMZ63B8 96.76 57 8,538
0.06 CC 4 5/8 11/15/29 BP2BRJ3 85.80 65 8,575
0.06 NOG 8 3/4 06/15/31 BQBC857 105.20 53 8,559
0.06 STX 8 1/4 12/15/29 106.28 52 8,534
0.06 AM 7 7/8 05/15/26 BL54TY0 101.68 54 8,500
0.06 MCAIRH 8 3/8 05/01/28 BM9WRF4 105.23 53 8,526
0.06 AMPBEV 3 1/4 09/01/28 BMV3LH5 86.25 63 8,398
0.06 EQM 7 1/2 06/01/30 BNK93M0 104.68 53 8,505
0.06 HESM 5 1/8 06/15/28 BKVHZF9 96.06 57 8,486
0.06 BALY 5 7/8 09/01/31 BN2ZJ84 71.13 77 8,400
0.06 ASCRES 8 1/4 12/31/28 BLH3BG1 101.74 54 8,452
0.06 OMF 3 7/8 09/15/28 BP2BRG0 87.78 63 8,459
0.06 APU 9 3/8 06/01/28 BMTYHB6 103.79 53 8,425
0.06 ATSG 4 3/4 02/01/28 BH3T5M9 89.40 61 8,407
0.06 SCI 4 5/8 12/15/27 BD0RZM8 94.97 58 8,422
0.06 FTAI 7 7/8 12/01/30 BMVMLH2 103.63 53 8,388
0.06 ADNT 8 1/4 04/15/31 BQXJCN2 103.76 53 8,416
0.06 CYH 6 7/8 04/01/28 BKT3F93 67.54 81 8,433
0.06 CTLT 3 1/8 02/15/29 BMT9BN1 94.86 57 8,344
0.06 ADVGRO 8 5/8 09/30/27 BP4ZFC2 103.05 53 8,344
0.06 PBFENE 7 7/8 09/15/30 BQC4SG3 102.83 53 8,329
0.06 BLDR 5 03/01/30 BKLJ920 93.61 58 8,365
0.06 VGR 10 1/2 11/01/26 BGKX9B4 100.43 54 8,313
0.06 FCFS 5 5/8 01/01/30 BNNTNW7 94.70 57 8,363
0.06 PPC 6 7/8 05/15/34 BR1H558 103.58 52 8,333
0.06 AXTA 7 1/4 02/15/31 BMG39C1 102.30 53 8,297
0.06 USFOOD 7 1/4 01/15/32 BN4JPB9 102.23 53 8,294
0.06 GEL 8 7/8 04/15/30 BPTJ9D8 103.43 52 8,305
0.06 GT 5 1/4 07/15/31 BMH6W86 88.40 61 8,312
0.06 FREMOR 6 5/8 01/15/27 BR54191 96.51 56 8,299
0.06 MELI 3 1/8 01/14/31 BLB39M9 81.51 66 8,293
0.06 BBWI 7 1/2 06/15/29 BKKDHF2 103.08 52 8,264
0.06 ARGID 5 1/4 08/15/27 BMW7N92 52.42 106 8,556
0.06 WLSC 7 3/8 10/01/31 BN4JPL9 101.94 53 8,277
0.06 APU 5 3/4 05/20/27 BYNHPQ6 97.03 55 8,263
0.06 EQM 7 1/2 06/01/27 BN95KX9 101.79 53 8,249
0.06 CCL 7 08/15/29 BRT3QC2 102.61 52 8,240
0.06 NEP 4 1/2 09/15/27 BZ6CT29 92.52 58 8,241
0.06 VSAT 7 1/2 05/30/31 BQXSV32 69.96 77 8,248
0.06 SABHLD 11 1/4 12/15/27 BP6WW53 93.15 58 8,276
0.06 ADNT 7 04/15/28 BQXHYR4 101.47 53 8,218
0.06 HI 6 1/4 02/15/29 BSF1VX3 99.42 54 8,239
0.06 FE 2.65 03/01/30 BKMGCD2 84.14 63 8,197
0.06 BGS 5 1/4 09/15/27 BKKF792 91.97 58 8,206
0.06 SUN 7 09/15/28 BS9C0C4 101.05 53 8,193
0.06 NAVI 9 3/8 07/25/30 BQPF852 102.56 52 8,207
0.06 MEDCIJ 8.96 04/27/29 BK7ZXK8 102.24 52 8,179
0.06 ADAHEA 5 1/8 03/01/30 BMY1GC6 85.16 63 8,200
0.06 DHC 9 3/4 06/15/25 BMXXNG6 100.18 53 8,138
0.06 BLKCQP 7 1/2 12/15/33 BNDQW43 101.04 52 8,139
0.06 ROCKIE 4.95 07/15/29 BH3TYZ5 91.91 58 8,152
0.06 FLOW 8 3/4 04/01/30 BMFTGY1 102.37 52 8,158
0.06 CNX 7 3/8 01/15/31 BP5WWG5 100.75 52 8,135
0.06 HBGCN 5 5/8 12/01/29 BLGTST2 91.94 58 8,144
0.06 PBH 3 3/4 04/01/31 BMT9FM8 85.17 62 8,161
0.06 MERLLN 7 3/8 02/15/31 BNSM0L9 100.38 53 8,129
0.06 FREMOR 7 5/8 05/01/26 BR54179 99.63 53 8,105
0.06 LNW 7 1/4 11/15/29 BJLPYT3 101.09 52 8,111
0.06 UBER 6 1/4 01/15/28 BLN8YB6 100.04 53 8,098
0.06 UNIT 4 3/4 04/15/28 BNSM3M1 87.66 60 8,111
0.06 APLP 6 7/8 04/01/27 BJSDZR5 99.81 52 8,068
0.06 PSDO 4 7/8 02/01/27 BJVB6F1 100.32 52 8,063
0.06 CWCLN 5 3/4 09/07/27 BK0MXM8 95.33 55 8,053
0.06 ASSPAR 5 5/8 01/15/29 BM8KSR8 91.02 58 8,080
0.06 VIKCRU 7 02/15/29 BMGS3P7 99.43 53 8,059
0.06 CHK 5 1/2 02/01/26 BMD83B6 99.14 53 8,034
0.06 IQV 6 1/2 05/15/30 BQ3R0C1 100.27 52 8,049
0.06 COOP 5 02/01/26 BMXYFL8 97.35 54 8,037
0.06 NSUS 6 06/01/26 BK6J2V5 98.88 53 8,013
0.06 SBGI 4 1/8 12/01/30 BMDX270 68.97 77 8,160
0.06 AA 6 1/8 05/15/28 BFM0D25 99.74 52 8,019
0.06 CLH 6 3/8 02/01/31 BL0NTT7 99.36 52 8,021
0.06 TMHC 5 7/8 06/15/27 BJR4FL3 98.42 53 7,995
0.06 NWL 4 7/8 06/01/25 BL9X631 98.17 53 7,966
0.06 KW 4 3/4 03/01/29 BMVHFJ7 81.69 63 7,978
0.06 NAVI 6 3/4 06/25/25 BF0P2W5 99.83 52 7,940
0.06 ADVGRO 6 1/4 03/01/28 BKY60D6 96.79 53 7,957
0.06 DAR 5 1/4 04/15/27 BJT7CM0 96.98 53 7,940
0.06 GT 5 1/4 04/30/31 BNNKNV9 89.63 58 7,993
0.06 GFLCN 4 3/8 08/15/29 BMWT6J9 89.84 58 7,963
0.06 AXL 6 1/2 04/01/27 BDZVHM9 98.92 52 7,941
0.06 CTLT 5 07/15/27 BHWTW30 97.86 53 7,928
0.06 CHK 5 7/8 02/01/29 BMCPTN2 97.80 53 7,922
0.06 NAVI 6 3/4 06/15/26 BF5C4B4 99.42 52 7,929
0.05 CHEPDE 5 1/2 01/15/28 BMDZ1J1 94.21 53 7,623
0.05 NWL 6 5/8 09/15/29 BQ2M7S2 94.96 52 7,624
0.05 RLJ 3 3/4 07/01/26 BP6DC34 94.03 52 7,595
0.05 SAVE 8 09/20/25 BL56GY5 77.85 63 7,594
0.05 STCITY 6 1/2 01/15/28 BMW17G9 93.37 53 7,609
0.05 SIGHCO 7 7/8 05/15/26 BD9C1N7 95.05 52 7,648
0.05 IRM 5 07/15/28 BL57WD9 94.00 52 7,584
0.05 MSTR 6 1/8 06/15/28 BMF0DL0 93.41 53 7,581
0.05 WMG 3 3/4 12/01/29 BP39LW7 87.80 56 7,612
0.05 FUN 5 1/4 07/15/29 BL9Y7L9 93.08 53 7,551
0.05 CC 5 3/8 05/15/27 BDFVFH0 95.14 52 7,579
0.05 CRL 4 1/4 05/01/28 BK59DC4 93.31 53 7,550
0.05 WMG 3 7/8 07/15/30 BMYXY06 87.27 56 7,557
0.05 SLM 3 1/8 11/02/26 BNHX0Z7 92.91 53 7,527
0.05 KW 5 03/01/31 BMVHFK8 76.54 64 7,563
0.05 PTC 4 02/15/28 BLBL7C9 92.68 53 7,515
0.05 STWD 4 3/8 01/15/27 BP2CW35 92.65 53 7,513
0.05 MTCHII 4 5/8 06/01/28 BMF6PQ7 92.46 53 7,493
0.05 LAMR 3 5/8 01/15/31 BNLXVW7 85.33 57 7,537
0.05 KW 4 3/4 02/01/30 BNSNRN3 78.74 62 7,531
0.05 TMHC 5 1/8 08/01/30 BMW1DB6 93.10 52 7,525
0.05 OUT 7 3/8 02/15/31 BLDCVV7 102.81 47 7,470
0.05 NEP 3 7/8 10/15/26 BKZCC59 92.93 52 7,457
0.05 MUSA 4 3/4 09/15/29 BJ9TBZ2 92.79 52 7,483
0.05 GLP 8 1/4 01/15/32 BQRD605 102.28 47 7,450
0.05 BPL 4 1/2 03/01/28 BL4P8L4 92.77 52 7,457
0.05 LNDPT 6 1/8 04/01/28 BMWX2T3 77.25 63 7,464
0.05 FCFS 4 5/8 09/01/28 BKSGZH1 92.70 52 7,434
0.05 TFX 4 1/4 06/01/28 BMHWTT4 92.52 52 7,418
0.05 MPW 5 1/4 08/01/26 BDG10L8 92.83 53 7,541
0.05 FRAX 5 1/4 09/30/28 BP37SS6 57.00 84 7,378
0.05 RRC 4 3/4 02/15/30 BMVFHP1 91.90 52 7,417
0.05 WLSC 4 5/8 08/15/28 BMH1V40 92.34 52 7,431
0.05 SRSDIS 6 1/8 07/01/29 BMXXL84 101.80 47 7,416
0.05 KALU 4 5/8 03/01/28 BKQQ380 92.76 52 7,379
0.05 XPO 7 1/8 06/01/31 BP48974 101.19 47 7,390
0.05 PFSI 5 3/4 09/15/31 BMHLCF8 90.44 53 7,347
0.05 NWSA 5 1/8 02/15/32 BNNT9V8 91.40 52 7,364
0.05 AA 4 1/8 03/31/29 BMHJ508 91.45 52 7,344
0.05 EPC 4 1/8 04/01/29 BMCDKC2 90.29 53 7,314
0.05 AGKLN 8 3/4 04/15/27 BNVY1Q4 100.18 47 7,312
0.05 ACRISU 6 08/01/29 BMX7WS3 90.21 53 7,321
0.05 USFOOD 4 5/8 06/01/30 BMYT9D2 89.83 53 7,315
0.05 LYV 3 3/4 01/15/28 BN7RJ07 90.98 52 7,306
0.05 GFLCN 4 1/4 06/01/25 BMXJKB8 98.32 48 7,289
0.05 RCL 3.7 03/15/28 BF2RBP5 91.49 52 7,280
0.05 AYX 8 3/4 03/15/28 BQXJJT7 101.58 47 7,285
0.05 NAVI 4 7/8 03/15/28 BMVHFL9 90.25 52 7,283
0.05 VVV 3 5/8 06/15/31 BMTS6P5 83.53 56 7,252
0.05 POWSOL 6 3/4 05/15/25 BLBQ9K6 100.03 47 7,229
0.05 JWN 4 3/8 04/01/30 BJR2SL8 88.95 53 7,241
0.05 QBRCN 3 5/8 06/15/29 BMZ1L19 89.04 52 7,198
0.05 CRL 3 3/4 03/15/29 BN6J2C7 89.52 52 7,184
0.05 OUT 4 1/4 01/15/29 BM9YRT4 89.17 52 7,205
0.05 CAR 4 3/4 04/01/28 BNVWRQ0 89.89 53 7,302
0.05 STX 4.091 06/01/29 BMCL918 89.78 52 7,168
0.05 LABL 5 7/8 11/01/28 BPGMYK2 89.20 52 7,179
0.05 GWCN 6 06/01/29 BMX7RK0 88.53 52 7,154
0.05 RRR 4 5/8 12/01/31 BP4DT24 88.02 53 7,142
0.05 VAC 4 1/2 06/15/29 BMBMCS0 89.86 52 7,154
0.05 TWLO 3 5/8 03/15/29 BMWG1Q2 89.13 52 7,144
0.05 CONSEN 5 5/8 10/15/28 BMXD8L6 84.17 55 7,118
0.05 TMHC 5 3/4 01/15/28 BJX75H2 97.95 47 7,153
0.05 FTAI 9 3/4 08/01/27 BMY7XQ7 103.38 44 7,058
0.05 CRL 4 03/15/31 BN6J2F0 86.95 53 7,092
0.05 DISH 7 3/8 07/01/28 BKSBG51 43.67 104 6,971
0.05 OUT 4 5/8 03/15/30 BJLPYM6 88.09 52 7,054
0.05 BBWI 5 1/4 02/01/28 BF5MV91 96.20 48 7,067
0.05 ATI 7 1/4 08/15/30 BQH7FQ6 102.12 45 7,037
0.05 NRG 3 3/8 02/15/29 BNM51Z5 87.75 52 7,045
0.05 NEXA 6 1/2 01/18/28 BMY72P9 100.01 46 7,021
0.05 CENT 4 1/8 10/15/30 BMHY6S8 87.46 52 7,035
0.05 PAG 3 3/4 06/15/29 BN0ZJM0 87.84 52 7,039
0.05 MTCHII 4 1/8 08/01/30 BLM1N20 87.05 52 7,028
0.05 AAP 3.9 04/15/30 BN4NJW0 88.79 51 7,005
0.05 HGVLLC 4 7/8 07/01/31 BNKCJL0 87.01 52 6,986
0.05 KOS 7 1/2 03/01/28 BLR71C9 95.80 47 6,987
0.05 TEP 6 09/01/31 BLDBLG9 92.27 49 6,992
0.05 SEE 7 1/4 02/15/31 BMVR9N9 102.39 44 7,000
0.05 MUR 5 7/8 12/01/27 BJV9C80 98.76 46 6,980
0.05 RLJ 4 09/15/29 BNXHZ81 86.72 52 6,953
0.05 DAL 3 3/4 10/28/29 BK5HN28 90.10 50 6,937
0.05 TWLO 3 7/8 03/15/31 BMWG1R3 86.34 52 6,953
0.05 BRPCN 4 7/8 02/15/30 BLCF5S2 86.26 52 6,940
0.05 ADVGRO 10 3/4 08/01/27 BJH95X0 103.50 43 6,916
0.05 WBA 3.2 04/15/30 BLB4M34 85.38 53 6,932
0.05 GNL 3 3/4 12/15/27 BMYRZP0 85.10 53 6,910
0.05 OMI 4 1/2 03/31/29 BMXM7F0 89.78 50 6,913
0.05 IHS 6 1/4 11/29/28 BLGTTL1 86.91 52 6,929
0.05 SAH 4 7/8 11/15/31 BNVY261 84.44 53 6,889
0.05 SATS 6 5/8 08/01/26 BYQN8F1 56.21 79 6,814
0.05 LVLT 4 1/4 07/01/28 BMTR5N3 36.70 122 6,886
0.05 LEVI 3 1/2 03/01/31 BM9FDV1 85.25 52 6,885
0.05 RTL 4 1/2 09/30/28 BPBRT30 85.10 52 6,837
0.05 VEDLN 9 1/4 04/23/26 BJ06BB8 80.72 55 6,883
0.05 DRXLN 6 5/8 11/01/25 BFX2LV5 100.01 44 6,811
0.05 MUSA 3 3/4 02/15/31 BND9P09 85.52 52 6,838
0.05 STYRO 9 5/8 03/15/29 BN12NL7 105.59 42 6,794
0.05 INEGRP 6 3/4 05/15/28 BNC37C8 98.14 45 6,777
0.05 MTCHII 5 12/15/27 BDSHS54 94.85 46 6,773
0.05 AR 7 5/8 02/01/29 BM8NG06 102.89 43 6,781
0.05 TRN 7 3/4 07/15/28 BPXZZG7 102.30 43 6,757
0.05 SM 6 3/4 09/15/26 BDJ0GW5 99.83 44 6,763
0.05 RADIAT 6 1/2 09/15/28 BM9TR00 42.34 106 6,936
0.05 SVC 5 1/2 12/15/27 BLD51C7 94.47 47 6,773
0.05 NCX 8 1/2 11/15/28 BN12NJ5 105.19 42 6,750
0.05 TEP 6 03/01/27 BKPX4T0 97.36 45 6,719
0.05 ENVA 11 1/4 12/15/28 BSBH2Z4 105.23 41 6,720
0.05 MTCHII 3 5/8 10/01/31 BP94PM4 82.40 53 6,708
0.05 BHCCN 8 1/2 01/31/27 BFY2Z12 64.85 67 6,678
0.05 ADAHEA 4 5/8 08/01/29 BLPK5Y0 83.82 52 6,721
0.05 HPP 4.65 04/01/29 BJ5RNY3 84.02 52 6,697
0.05 ZIGGO 5 1/8 02/28/30 BL6Z588 82.86 53 6,702
0.05 ARGID 5 1/4 08/15/27 BK5HL24 52.53 84 6,756
0.05 CWK 8 7/8 09/01/31 BRBFJT4 104.13 42 6,688
0.05 KSS 3 3/8 05/01/31 BMD26X1 82.20 53 6,702
0.05 BANIJA 8 1/8 05/01/29 BS99WP2 102.50 42 6,672
0.05 SM 6 1/2 07/15/28 BNG1ND1 99.45 44 6,669
0.05 SVC 4 3/4 10/01/26 BKVJX73 92.91 46 6,648
0.05 GPK 3 1/2 03/15/28 BLGBGH2 90.98 47 6,637
0.05 RNG 8 1/2 08/15/30 BMWBX16 101.96 42 6,613
0.05 ALIANT 5 7/8 11/01/29 BNBR237 91.30 47 6,621
0.05 ACRISU 10 1/8 08/01/26 BKDW8S6 103.15 42 6,621
0.05 ENOGLN 6 1/2 04/30/27 BP4DQT0 92.05 47 6,642
0.05 SM 6 5/8 01/15/27 BG43WV1 99.75 43 6,618
0.05 AES 4 1/8 07/01/25 BNZFS28 97.22 44 6,602
0.05 M 5 7/8 03/15/30 BP7MKZ8 94.99 45 6,571
0.05 TACN 7 3/4 11/15/29 BP0XN04 102.49 41 6,525
0.05 BDN 3.95 11/15/27 BGGG8Z4 89.25 48 6,533
0.05 RHP 7 1/4 07/15/28 BRXDCH5 101.73 42 6,525
0.05 GWCN 7 3/4 02/15/28 BPX27T5 101.29 42 6,520
0.05 ZD 4 5/8 10/15/30 BMWLDK5 87.46 48 6,507
0.05 HTZ 4 5/8 12/01/26 BPG9G96 83.41 53 6,771
0.05 ST 4 3/8 02/15/30 BKV8YH7 89.28 47 6,512
0.05 SMG 4 04/01/31 BNZH5B2 84.30 50 6,493
0.05 ABG 4 3/4 03/01/30 BMD2QQ4 90.73 46 6,490
0.05 CNX 7 1/4 03/01/32 BP6GRB6 99.70 42 6,464
0.05 M 6 1/8 03/15/32 BP960B4 94.69 44 6,470
0.05 TKCHOL 6 7/8 05/15/28 BMFF832 94.32 45 6,465
0.05 GLP 7 08/01/27 BKPX6T4 99.24 42 6,455
0.05 FAIRIC 5 1/4 05/15/26 BD2NL82 98.11 43 6,427
0.05 GSYCN 7 5/8 07/01/29 BLD7554 100.03 42 6,429
0.05 AXL 6 7/8 07/01/28 BMQ52N9 99.21 42 6,429
0.05 SEE 5 04/15/29 BPX3RJ8 93.83 45 6,431
0.05 CNK 5 7/8 03/15/26 BNBR583 98.62 42 6,407
0.05 EQM 6 07/01/25 BMYXXR6 99.85 42 6,410
0.05 VYX 5 1/4 10/01/30 BMTV944 88.93 47 6,415
0.05 HOUS 5 3/4 01/15/29 BNNKW78 70.31 60 6,492
0.05 SEE 5 1/2 09/15/25 BZ1FSZ9 99.18 42 6,360
0.05 SAVE 8 09/20/25 BN6RJR5 78.14 53 6,376
0.05 PRAA 8 3/8 02/01/28 BPX27N9 97.43 42 6,322
0.05 DHC 4 3/4 02/15/28 BFMGS84 78.60 52 6,346
0.05 TNL 4 1/2 04/01/27 BF083Z4 98.61 42 6,331
0.05 GT 5 5/8 04/30/33 BNXHJG7 87.56 47 6,378
0.05 AMSSW 12 1/4 03/30/29 BLFBVZ6 98.62 42 6,364
0.05 SEE 4 12/01/27 BJLPZ89 92.57 44 6,312
0.05 THYELE 7 5/8 07/15/28 BMC5TG5 97.99 42 6,298
0.05 CIVI 5 10/15/26 BMTVQ76 96.56 42 6,264
0.05 RGCARE 5 3/8 01/15/29 BM8GQN8 77.78 52 6,282
0.05 ROCKIE 3.6 05/15/25 BH3T5N0 96.90 42 6,229
0.05 MGM 4 5/8 09/01/26 BDHBPQ7 96.28 42 6,244
0.05 KOS 7 3/4 05/01/27 BP2DZT5 97.66 42 6,249
0.05 DAL 4 3/8 04/19/28 BFZP587 95.46 43 6,248
0.04 CENT 4 1/8 04/30/31 BMHVCF8 86.12 42 5,587
0.04 DAN 4 1/4 09/01/30 BN29V46 86.23 42 5,528
0.04 CVA 5 09/01/30 BKPVMD4 85.61 42 5,507
0.04 SMG 4 3/8 02/01/32 BPNXDY5 83.94 42 5,473
0.04 SVC 3.95 01/15/28 BZ3CYL6 84.99 42 5,461
0.04 VTRFIN 6 3/8 07/15/28 BMFQ8Z7 66.84 51 5,275
0.04 HASI 6 04/15/25 BMDSC53 99.39 35 5,395
0.04 SFRFP 6 02/15/28 BJP8GP8 30.64 117 5,527
0.04 CNSL 5 10/01/28 BMW6PM6 81.88 42 5,324
0.04 SBGI 5 1/2 03/01/30 BKWCW18 67.71 51 5,323
0.04 BHCCN 5 1/4 01/30/30 BKPNQC7 41.91 82 5,315
0.04 COMM 8 1/4 03/01/27 BJLN9Y7 38.07 91 5,310
0.04 BHCCN 5 3/4 08/15/27 BHTG9P5 66.99 51 5,301
0.04 PENN 4 1/8 07/01/29 BLNB404 84.04 41 5,243
0.04 SFRFP 5 1/8 01/15/29 BMG70Z3 65.98 51 5,161
0.04 HLF 7 7/8 09/01/25 BLB0CL0 97.47 34 5,146
0.04 HOUS 5 1/4 04/15/30 BP82M40 67.74 49 5,078
0.04 HPP 3 1/4 01/15/30 BJLBJN0 75.75 43 4,967
0.04 VSAT 6 1/2 07/15/28 BL5DJF8 75.69 42 4,906
0.04 SVC 4 3/8 02/15/30 BFZHJZ8 75.41 42 4,890
0.04 DAN 5 5/8 06/15/28 BMYXXV0 96.31 42 6,236
0.04 LABL 8 1/4 11/01/29 BPGMYL3 83.47 48 6,234
0.04 SPB 3 7/8 03/15/31 BKSHH12 93.76 43 6,210
0.04 BCO 5 1/2 07/15/25 BLCC3R8 99.39 40 6,193
0.04 CZR 6 1/4 07/01/25 BLFBXP0 100.16 40 6,201
0.04 QVCN 4 3/8 09/01/28 BL6CQM0 76.40 53 6,207
0.04 PENN 5 5/8 01/15/27 BYTNJ00 95.32 42 6,180
0.04 DAN 5 3/8 11/15/27 BKWF8Q4 96.72 41 6,160
0.04 PBH 5 1/8 01/15/28 BFZ91T2 96.11 42 6,189
0.04 CAR 5 3/4 07/15/27 BJXXZG9 94.72 43 6,202
0.04 CPN 5 1/4 06/01/26 BYZ97P3 98.39 41 6,146
0.04 ALSN 4 3/4 10/01/27 BD6NJY0 95.42 42 6,133
0.04 ENTG 4 3/8 04/15/28 BL6FQ29 93.13 43 6,149
0.04 LVLT 3.4 03/01/27 BKTD4B8 67.69 59 6,107
0.04 HESM 5 1/2 10/15/30 BPVCPJ3 95.14 42 6,108
0.04 ABG 4 1/2 03/01/28 BMCVTF2 93.59 42 6,115
0.04 CLMT 11 04/15/25 BK4WPT5 99.72 40 6,085
0.04 ASCRES 5 7/8 06/30/29 BNHTSC8 94.58 42 6,074
0.04 HOLX 4 5/8 02/01/28 BFNJ923 94.89 41 6,058
0.04 LAD 4 5/8 12/15/27 BL0PJ59 94.59 42 6,078
0.04 ASH 3 3/8 09/01/31 BMWVP10 82.61 47 6,040
0.04 BPL 4 1/8 12/01/27 BYQKXV3 92.82 42 5,971
0.04 TIGO 5 1/8 01/15/28 BFB5M68 92.57 42 5,961
0.04 HLF 4 7/8 06/01/29 BKPGFP2 59.57 66 6,010
0.04 STWD 3 5/8 07/15/26 BMD7JT3 92.61 42 5,960
0.04 CVI 5 3/4 02/15/28 BKZCKL1 93.16 41 5,931
0.04 SVC 4.95 02/15/27 BYW0MN2 91.66 42 5,944
0.04 HI 5 3/4 06/15/25 BMHMZ30 99.39 38 5,883
0.04 DHC 4 3/8 03/01/31 BN73PR4 72.51 53 5,942
0.04 JWN 4 1/4 08/01/31 BKWHKV9 86.27 44 5,912
0.04 SMG 4 1/2 10/15/29 BKV8615 88.80 43 5,878
0.04 MELI 2 3/8 01/14/26 BLB39N0 93.49 41 5,891
0.04 VNO 2.15 06/01/26 BNDQK61 90.54 42 5,852
0.04 FE 2 1/4 09/01/30 BMBWWL3 80.35 47 5,853
0.04 LVLT 4 5/8 09/15/27 BKB0R30 56.54 66 5,755
0.04 OI 4 3/4 02/15/30 BLGZX84 89.93 42 5,806
0.04 EHC 4 5/8 04/01/31 BMD3QF6 89.13 42 5,783
0.04 ASHWOO 4 5/8 04/01/30 BNSLTZ3 89.10 42 5,733
0.04 BHCCN 6 1/4 02/15/29 BMDHPY0 43.47 85 5,681
0.04 HPP 3.95 11/01/27 BDD87X3 87.90 42 5,643
0.04 ENTG 3 5/8 05/01/29 BMHV9L3 88.13 41 5,629
0.04 ABCSUP 3 7/8 11/15/29 BKPC2K4 87.54 42 5,626
0.04 GPK 3 3/4 02/01/30 BM92GC4 87.10 42 5,603
0.04 IHRT 4 3/4 01/15/28 BKM81Q4 70.32 52 5,639
0.04 SVC 4.95 10/01/29 BKVJX62 81.52 45 5,609
0.03 LVLT 3 5/8 01/15/29 BMFNF35 32.30 82 4,088
0.03 COMM 5 03/15/27 BF08257 35.02 77 4,129
0.03 NOVA 11 3/4 10/01/28 BRRD613 61.20 42 4,004
0.03 VTLE 10 1/8 01/15/28 BKZCKM2 105.14 23 3,680
0.03 COMM 7 1/8 07/01/28 BM8MKY5 35.26 67 3,618
0.02 CSCHLD 5 11/15/31 BMY0YV8 41.55 53 3,368
0.02 FRAX 7 1/2 09/30/29 BP37SR5 51.21 42 3,342
0.02 BHCCN 5 1/4 02/15/31 BLH34H3 41.28 49 3,098
0.02 BHCCN 5 01/30/28 BKPNQ94 45.91 45 3,170
0.02 BHCCN 5 02/15/29 BLH34G2 44.21 45 3,091
0.02 OPI 3.45 10/15/31 BMWY6V6 40.25 41 2,530
0.01 FTAI 6 1/2 10/01/25 BFD2RL7 100.16 13 1,967
0.01 LUMN 4 1/2 01/15/29 BMH23W5 31.59 39 1,913
0.01 METINV 7 3/4 10/17/29 BKRQX89 65.00 18 1,851
0.01 LVLT 3 7/8 11/15/29 BL4PZ57 35.30 30 1,651
Holdings are subject to change.

Sector Breakdown As of 26 Apr 2024

Sector Weight (%)
Consumer Cyclical 19.3
Consumer Non-cyclical 16.4
Communications 15.7
Financial 11.8
Energy 11.2
Industrial 10.0
Technology 4.8
Basic Materials 4.2
Utilities 3.0
Other/Cash 3.6

Country Breakdown As of 26 Apr 2024

Country Weight (%)
United States 78.3
Canada 5.5
Netherlands 1.6
Cayman Islands 1.4
Luxembourg 1.3
Panama 1.1
Britain 1.1
Mult 1.1
France 1.0
Bermuda 0.9
Liberia 0.9
Other/Cash 5.8

Research

How to Use US Bonds in an Australian Portfolio

Read More

Three Ways to Enhance Portfolio Income with ETFs

Read More

Why Invest in High Yield Bonds?

Read More

Documents

FAQs

  • What are high yield bonds?

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

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

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

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

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

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

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

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

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

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

  • Why do you use sampling replication?

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

  • Why do you use currency hedging?

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

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

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

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

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

  • What role does DWS play in managing USHY?

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

  • What are some of the potential risks?

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

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

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

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

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

Back to Top