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

USHY


USD High Yield Bond ETF (Currency Hedged)

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 1 Jul 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 1 Jul 2024

NAV/Unit (A$) 10.10600000
Currency (NAV) AUD
Shares Outstanding 1,270,118
AUM (A$) 12,835,753.76
NAV History File View

Product Summary

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

Product Objective

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

Trading Details

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

Management & Administration

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

Benchmark Information

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

Distributions As of 31 May 2024

12-Month Yield 3.10%
12-Month Franking Level 0.00%
Distribution Frequency Quarterly
Distribution History View

Portfolio Characteristics As of 1 Jul 2024

Current Yield (%) 6.26
Yield to Maturity (%) 7.59
Average Maturity (Yrs) 4.59
Modified Duration (%) 3.37
Moody’s Credit Rating Ba3

Performance Table As of 1 Jul 2024

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month 0.49% 0.90% -0.40% 0.34%
3 Months 0.44% 0.59% -0.15% 0.54%
1 Year 7.09% 8.07% -0.98% 0.68%
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 6.06% 7.20% -1.14% 0.66%

Top Holdings As of 2 Jul 2024

Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
0.46 MEDIND 3 7/8 04/01/29 BMW4P42 91.78 424 58,502
0.43 TIBX 6 1/2 03/31/29 BN2QTP4 95.89 384 55,346
0.41 TIBX 9 09/30/29 BRJQLF9 96.92 358 52,149
0.38 DISH 11 3/4 11/15/27 BQB9NW0 98.00 325 47,914
0.37 HBGCN 7 1/4 06/15/30 BQKRVC1 102.51 308 47,407
0.36 VENLNG 9 1/2 02/01/29 BQ80PR5 109.35 280 45,967
0.35 CHTR 5 1/8 05/01/27 BYM4WW3 95.89 308 44,475
0.35 TEVA 3.15 10/01/26 BYZ6VH4 93.75 315 44,456
0.31 TDG 6 3/8 03/01/29 BNM6H94 100.43 263 39,758
0.31 INTEL 6 1/2 03/15/30 BNTY069 93.05 282 39,488
0.30 BWY 7 7/8 04/15/27 BSMMD99 101.95 250 38,345
0.30 CCL 5 3/4 03/01/27 BMHYR18 98.68 257 38,115
0.29 CHTR 4 3/4 03/01/30 BK6WV51 86.22 288 37,314
0.28 BCULC 4 10/15/30 BMT6QQ0 87.74 273 36,054
0.28 TDG 5 1/2 11/15/27 BM9QGV5 98.01 244 35,963
0.28 ULTI 6 7/8 02/01/31 BS2FZM5 101.07 235 35,742
0.28 UNIT 10 1/2 02/15/28 BR1H7L8 97.84 242 35,593
0.27 THC 6 1/8 10/01/28 BPVDS42 99.34 235 35,063
0.27 DVA 4 5/8 06/01/30 BMW7NB4 90.08 258 34,983
0.27 CHTR 4 1/4 02/01/31 BN2R7D1 81.22 278 33,891
0.27 MEDIND 5 1/4 10/01/29 BMWDGR9 95.19 236 33,823
0.26 VENLNG 8 3/8 06/01/31 BRK4301 103.42 217 33,782
0.26 CHTR 5 02/01/28 BF2KJZ0 93.15 235 32,959
0.26 CHTR 4 1/2 05/01/32 BMBVFS8 80.33 270 32,671
0.25 CHTR 4 1/2 08/15/30 BKZHNR3 84.18 256 32,425
0.25 VENLNG 8 1/8 06/01/28 BRK41K7 103.03 207 32,127
0.25 CCL 4 08/01/28 BMD9Z35 93.77 224 31,573
0.25 CYH 10 7/8 01/15/32 BP2F579 104.17 202 31,569
0.25 WDC 4 3/4 02/15/26 BFZHJV4 97.87 214 31,500
0.25 SPLS 10 3/4 09/01/29 BS89C64 95.00 220 31,482
0.24 VENLNG 9 7/8 02/01/32 BQ99C69 108.76 190 30,993
0.24 TDG 6 5/8 03/01/32 BNM6HC7 100.67 202 30,620
0.24 DISH 5 1/4 12/01/26 BNRLYV5 79.19 256 30,486
0.24 ATHENA 6 1/2 02/15/30 BN7SNC0 91.75 221 30,483
0.24 CCL 10 3/8 05/01/28 BM99Y87 108.30 185 30,150
0.23 TDG 6 3/4 08/15/28 BNC3FJ1 101.20 194 29,527
0.23 RAKUTN 9 3/4 04/15/29 BQBBBT9 103.32 189 29,348
0.23 CZR 7 02/15/30 BPX27Q2 101.85 190 29,049
0.22 SQ 6 1/2 05/15/32 BS561W7 101.02 186 28,272
0.22 CCL 6 05/01/29 BMVRFC0 98.66 190 28,235
0.22 ISATLN 6 3/4 10/01/26 BKPGWK6 96.46 194 28,180
0.22 THC 6 1/8 06/15/30 BPW9BQ2 99.19 188 28,032
0.22 OGN 4 1/8 04/30/28 BMV1LQ8 92.72 199 27,779
0.22 SSNC 5 1/2 09/30/27 BJQ1YJ6 98.26 187 27,563
0.21 NWL 4.2 04/01/26 BD3J3H2 98.29 185 27,338
0.21 UAL 4 3/8 04/15/26 BMG8799 96.57 188 27,267
0.21 RAKUTN 11 1/4 02/15/27 BQXL2P0 106.87 170 27,253
0.21 HBGCN 7 3/8 01/31/32 BQ67HZ0 101.28 174 26,517
0.20 MCFE 7 3/8 02/15/30 BNNPV76 92.26 187 25,897
0.20 TIBX 8 1/4 06/30/32 BSQM7Z9 101.79 168 25,686
0.20 UAL 4 5/8 04/15/29 BMG8788 92.92 181 25,351
0.20 CYH 5 5/8 03/15/27 BNNTB78 92.99 181 25,296
0.20 SIRI 4 07/15/28 BMBJVY0 90.04 184 24,877
0.19 CSCHLD 11 3/4 01/31/29 BRBCV11 85.10 193 24,669
0.19 OGN 5 1/8 04/30/31 BMV1L02 89.47 183 24,570
0.19 DISH 5 3/4 12/01/28 BNRLZ34 68.74 238 24,559
0.19 TEN 8 11/17/28 BQ1PCD2 90.61 178 24,276
0.19 WFRD 8 5/8 04/30/30 BNRPC80 103.51 152 23,668
0.19 LVLT 11 11/15/29 BS2FMP7 102.48 154 23,663
0.18 FMCN 9 3/8 03/01/29 BP6GPK1 104.67 150 23,555
0.18 CZR 8 1/8 07/01/27 BLFBXK5 101.95 153 23,441
0.18 NXST 5 5/8 07/15/27 BJXR8L7 94.81 161 23,008
0.18 OMF 7 1/8 03/15/26 BDTMS47 101.63 150 22,967
0.18 URI 4 7/8 01/15/28 BDGSYG2 96.67 157 22,797
0.18 SFRFP 5 1/8 07/15/29 BM9V193 65.36 232 22,754
0.18 POWSOL 8 1/2 05/15/27 BJ0M440 100.59 148 22,417
0.17 BHCCN 5 1/2 11/01/25 BF032J6 93.82 157 22,098
0.17 BHCCN 11 09/30/28 BNBTNV8 88.79 165 21,965
0.17 THYELE 5 1/4 07/15/27 BMC7DR0 96.90 148 21,561
0.17 CHTR 4 1/4 01/15/34 BMVZMH8 75.51 189 21,426
0.17 UNSEAM 7 7/8 02/15/31 BMCGQM3 99.84 142 21,288
0.17 CZR 6 1/2 02/15/32 BNTZ4D7 100.34 141 21,270
0.17 THC 6 1/4 02/01/27 BMW24K5 99.81 141 21,149
0.17 ENTG 4 3/4 04/15/29 BPVCP60 95.38 147 21,072
0.16 AVTR 4 5/8 07/15/28 BMVVY70 94.81 147 21,020
0.16 FMCN 6 7/8 10/15/27 BMZRC58 97.61 143 20,961
0.16 MEDIND 6 1/4 04/01/29 BQV0HY3 100.90 138 20,922
0.16 TDG 6 7/8 12/15/30 BRF2P71 101.77 137 20,895
0.16 ALTICE 5 3/4 08/15/29 BMWT6D3 72.65 190 20,803
0.16 FYBR 5 05/01/28 BMF4PS3 93.99 147 20,760
0.16 HNDLIN 4 3/4 01/30/30 BKLPSC1 92.30 149 20,720
0.16 BCULC 3 7/8 01/15/28 BJJJT70 93.52 147 20,691
0.16 SBAC 3 7/8 02/15/27 BNBTL14 95.13 144 20,664
0.16 CIVI 8 3/4 07/01/31 BRT75V6 106.79 128 20,627
0.16 NCRATL 9 1/2 04/01/29 BRCDDH3 107.92 127 20,577
0.16 UBER 8 11/01/26 BG87FX2 100.75 136 20,563
0.16 THC 5 1/8 11/01/27 BPTJRF6 97.58 140 20,541
0.16 SIRI 5 08/01/27 BDZVVB6 95.58 143 20,535
0.16 VST 7 3/4 10/15/31 BNQQSS6 103.91 131 20,502
0.16 RCL 5 1/2 04/01/28 BN486D5 98.57 137 20,370
0.16 JANEST 7 1/8 04/30/31 BLDCK76 102.44 132 20,289
0.16 CHTR 6 3/8 09/01/29 BN4JB66 94.69 142 20,287
0.16 BLCOCN 8 3/8 10/01/28 BR55K64 102.37 131 20,234
0.16 BRANDI 10 3/8 08/01/30 BS3BCF4 107.86 125 20,223
0.16 ALIANT 7 01/15/31 BNDQTF3 100.98 133 20,204
0.16 UVN 6 5/8 06/01/27 BMG68Y5 95.53 141 20,185
0.16 UBER 4 1/2 08/15/29 BNSNM61 94.98 141 20,132
0.16 BMCAUS 4 3/8 07/15/30 BMYXXP4 90.04 148 20,052
0.16 UVN 8 08/15/28 BM8K1F7 97.13 137 19,965
0.16 JAZZ 4 3/8 01/15/29 BMB5FL3 92.50 143 19,875
0.16 CIVI 8 3/8 07/01/28 BRT7527 104.69 126 19,843
0.15 CHTR 5 3/8 06/01/29 BK8KJX7 90.72 145 19,745
0.15 CCL 7 5/8 03/01/26 BMWC6B0 100.67 129 19,599
0.15 CHTR 4 1/2 06/01/33 BNDM315 78.10 167 19,571
0.15 COMM 6 03/01/26 BGDS1B0 87.68 148 19,525
0.15 NCLH 5 7/8 03/15/26 BMB5SR0 98.73 131 19,410
0.15 WBA 3.45 06/01/26 BYVG9S5 94.21 137 19,368
0.15 IEP 5 1/4 05/15/27 BLGSGV7 93.80 137 19,297
0.15 BWY 9 1/4 04/15/27 BNHV2Z5 100.24 128 19,274
0.15 CPN 5 1/8 03/15/28 BKZMMC6 95.72 133 19,157
0.15 PRSESE 5 3/4 04/15/26 BJTRRK3 99.14 128 19,109
0.15 THC 4 1/4 06/01/29 BPVCFV5 92.83 137 19,101
0.15 THC 4 3/8 01/15/30 BPTJ585 92.33 138 19,099
0.15 SPR 9 3/4 11/15/30 BR1YST4 110.46 115 19,094
0.15 SBAC 3 1/8 02/01/29 BPVBYZ9 88.93 143 19,073
0.15 WCC 7 1/4 06/15/28 BMYMZT9 102.02 124 19,015
0.15 NFE 6 1/2 09/30/26 BP0X973 91.75 137 18,886
0.15 BLKCQP 5 1/2 06/15/31 BM8H4Y8 94.71 132 18,737
0.15 WIN 7 3/4 08/15/28 BMH17V9 93.91 132 18,685
0.15 ALIANT 6 3/4 10/15/27 BJK69N6 98.41 126 18,665
0.14 SFRFP 5 1/2 10/15/29 BMXJSV4 66.28 185 18,482
0.14 FMGAU 4 3/8 04/01/31 BMGJ9V8 89.10 138 18,510
0.14 CALCOL 7 5/8 01/30/32 BRBCTZ1 102.89 119 18,463
0.14 VMED 5 1/2 05/15/29 BJDQX75 91.12 134 18,396
0.14 HLT 3 5/8 02/15/32 BKPJT48 86.06 142 18,323
0.14 SIRI 4 1/8 07/01/30 BLFGN11 85.25 143 18,314
0.14 ACI 4 5/8 01/15/27 BK0SQV6 96.54 126 18,257
0.14 FMCN 8 5/8 06/01/31 BP488V1 99.42 122 18,251
0.14 NGL 8 3/8 02/15/32 BPG27W5 101.43 119 18,195
0.14 SFRFP 8 1/8 02/01/27 BYVW0D5 75.26 161 18,190
0.14 DVA 3 3/4 02/15/31 BMFBJQ0 84.76 143 18,179
0.14 PRSESE 6 1/4 01/15/28 BKVKXB0 98.45 123 18,163
0.14 CSCHLD 6 1/2 02/01/29 BJ555Z2 72.86 166 18,154
0.14 TEVA 6 3/4 03/01/28 BF5MKP0 102.25 118 18,114
0.14 VST 5 5/8 02/15/27 BHQTTK2 98.17 123 18,109
0.14 TLN 8 5/8 06/01/30 BQFHT88 106.26 113 18,016
0.14 RCL 6 1/4 03/15/32 BSNSDT6 100.61 118 17,892
0.14 ALIANT 6 3/4 04/15/28 BMXHQ92 100.01 119 17,866
0.14 VST 5 07/31/27 BHRH886 96.51 123 17,810
0.14 SEM 6 1/4 08/15/26 BKPHQM9 100.48 117 17,634
0.14 CYH 5 1/4 05/15/30 BPVBWV1 82.28 142 17,562
0.14 FYBR 8 3/4 05/15/30 BPG22V9 103.84 112 17,499
0.14 POST 4 5/8 04/15/30 BLCF601 91.50 127 17,469
0.14 THC 6 3/4 05/15/31 BPLYXF1 101.51 114 17,463
0.14 ACI 3 1/2 03/15/29 BKPMPR2 89.66 128 17,322
0.14 GTN 10 1/2 07/15/29 BS88506 100.33 115 17,286
0.14 UBER 7 1/2 09/15/27 BKPQNG9 101.92 113 17,265
0.13 IEP 6 1/4 05/15/26 BJ11SH7 99.27 115 17,191
0.13 BHCCN 4 7/8 06/01/28 BLB14D9 74.67 153 17,163
0.13 DISH 7 3/4 07/01/26 BYVR0K7 62.14 183 17,109
0.13 CPN 4 1/2 02/15/28 BJVS9S6 94.59 119 16,912
0.13 IRM 5 1/4 07/15/30 BL57W73 94.61 119 16,894
0.13 HRI 5 1/2 07/15/27 BHWTW85 98.24 114 16,871
0.13 SIRI 3 7/8 09/01/31 BM9SD09 81.25 138 16,848
0.13 CWCFIN 6 7/8 09/15/27 BF5Q223 95.65 117 16,832
0.13 PETM 4 3/4 02/15/28 BMW5D63 92.58 121 16,805
0.13 SIRI 5 1/2 07/01/29 BJYHK54 93.47 119 16,789
0.13 SMYREA 8 7/8 11/15/31 BLDCTF7 105.87 105 16,684
0.13 POST 5 1/2 12/15/29 BJ7HPV2 95.93 115 16,582
0.13 EGBLFN 12 11/30/28 BR1YSV6 106.21 103 16,525
0.13 VST 4 3/8 05/01/29 BN0ZRZ9 92.53 119 16,520
0.13 MPW 5 10/15/27 BDG75P5 82.42 133 16,507
0.13 ZAYO 4 03/01/27 BLBQFB9 79.56 138 16,507
0.13 LYV 6 1/2 05/15/27 BMFKW46 100.56 108 16,390
0.13 CCO 5 1/8 08/15/27 BJ9NFT6 95.42 114 16,350
0.13 BLDR 4 1/4 02/01/32 BMD9BZ9 87.74 123 16,248
0.13 RGCARE 11 10/15/30 BR1H4Z1 110.06 98 16,246
0.13 CRK 6 3/4 03/01/29 BMW2W01 96.74 112 16,232
0.13 VENTGL 3 7/8 08/15/29 BMXTTB1 90.36 119 16,178
0.13 VAL 8 3/8 04/30/30 BPK4CP5 102.92 104 16,145
0.13 ACACN 3 7/8 08/15/26 BNNNHG1 95.20 113 16,144
0.13 HA 5 3/4 01/20/26 BMGWDD7 95.09 113 16,126
0.13 HEES 3 7/8 12/15/28 BLSN159 90.00 119 16,094
0.13 TDG 4 5/8 01/15/29 BNNJ4V3 92.96 115 16,011
0.13 VYX 5 1/8 04/15/29 BL6KR10 93.83 113 15,968
0.13 MINAU 9 1/4 10/01/28 BQ2LP29 104.87 101 15,980
0.12 UNSEAM 4 5/8 06/01/28 BMVXSB8 91.00 116 15,933
0.12 CHDN 5 3/4 04/01/30 BPP2DX9 96.66 109 15,849
0.12 MOHEGN 8 02/01/26 BMYW168 95.07 111 15,818
0.12 SWN 5 3/8 03/15/30 BMDVV88 96.24 109 15,799
0.12 ARMK 5 02/01/28 BFWVB79 96.43 109 15,794
0.12 UPCB 4 7/8 07/15/31 BMT7QC9 90.38 116 15,782
0.12 LILAPR 6 3/4 10/15/27 BKM1HF4 93.45 111 15,657
0.12 ACRISU 7 1/2 11/06/30 BT3CPW2 99.90 104 15,575
0.12 CCL 10 1/2 06/01/30 BK935M6 108.64 95 15,559
0.12 INTMAT 6 1/2 08/01/29 BLC9L19 90.27 115 15,554
0.12 NMG 7 1/8 04/01/26 BNRLH72 98.73 105 15,546
0.12 CZR 4 5/8 10/15/29 BP6VNC4 91.26 113 15,482
0.12 CHTR 7 3/8 03/01/31 BQVVPB9 97.91 105 15,459
0.12 VENTGL 3 7/8 11/01/33 BP9SCV4 84.95 121 15,406
0.12 BCULC 6 1/8 06/15/29 BRZWYJ6 100.12 102 15,399
0.12 FYBR 5 7/8 10/15/27 BMHL2W5 97.45 104 15,252
0.12 VENTGL 4 1/8 08/15/31 BMY9R27 89.10 114 15,239
0.12 FRTITA 6 3/4 01/15/30 BPLFC68 86.51 117 15,201
0.12 RKTRM 2 7/8 10/15/26 BP815Z9 93.16 108 15,148
0.12 EQMSRM 9 05/15/28 BPLL6H5 103.09 98 15,138
0.12 GRA 5 5/8 08/15/29 BLDBLN6 91.70 110 15,123
0.12 RCL 9 1/4 01/15/29 BP6F4P6 106.75 94 15,104
0.12 IQV 5 05/15/27 BK62T46 97.42 103 15,104
0.12 PETM 7 3/4 02/15/29 BMTN6F0 97.21 103 15,104
0.12 MPEL 5 3/8 12/04/29 BKBZDW6 90.00 111 15,082
0.12 RKTRM 3 7/8 03/01/31 BN7RYH9 86.63 116 15,076
0.12 SWN 4 3/4 02/01/32 BMH4406 91.17 110 15,011
0.12 URI 6 1/8 03/15/34 BS9C5X0 99.18 100 14,976
0.12 BALL 2 7/8 08/15/30 BMG3813 84.40 118 14,948
0.12 CSCHLD 5 1/2 04/15/27 BD9FV69 80.25 124 14,916
0.12 BALL 6 06/15/29 BQB88K0 100.43 99 14,908
0.12 SVC 8 5/8 11/15/31 BMGC188 104.10 95 14,872
0.12 SYNH 9 10/01/30 BMCMQL0 105.04 94 14,836
0.12 TDG 7 1/8 12/01/31 BP0VP91 102.93 95 14,769
0.12 HUSKYI 9 02/15/29 BS7XRZ1 103.36 95 14,749
0.12 EQM 4 3/4 01/15/31 BMD50V6 93.19 105 14,726
0.12 IQV 5 10/15/26 BD91587 98.08 100 14,702
0.11 VST 5 1/2 09/01/26 BFXKZR3 98.54 93 13,748
0.11 MADIAQ 5 7/8 06/30/29 BM9PWX6 92.78 98 13,710
0.11 BYD 4 3/4 12/01/27 BMWJDF4 96.00 95 13,696
0.11 TNETBB 5 1/2 03/01/28 BF955D8 94.68 96 13,686
0.11 IRM 4 7/8 09/15/27 BD5WDB3 96.61 94 13,633
0.11 STCITY 5 01/15/29 BMF9NS4 87.67 103 13,623
0.11 HEXWIN 5 3/8 10/31/26 BNM0KB9 95.47 95 13,617
0.11 NCLH 5 7/8 02/15/27 BMBN777 98.46 92 13,604
0.11 PRSESE 3 3/8 08/31/27 BMFBJS2 92.40 98 13,575
0.11 ASTONM 10 03/31/29 BRPT5J4 98.62 91 13,523
0.11 BMCAUS 4 3/4 01/15/28 BDZ79F4 95.14 94 13,495
0.11 HLT 4 7/8 01/15/30 BKRRN37 95.39 94 13,488
0.11 ACI 4 7/8 02/15/30 BKMH644 93.84 96 13,478
0.11 LTH 5 3/4 01/15/26 BMXYHG7 99.62 90 13,467
0.11 IRM 4 7/8 09/15/29 BJ9TC37 93.79 95 13,437
0.11 GEL 8 01/15/27 BN717J4 102.13 87 13,401
0.11 PR 7 01/15/32 BP5JP78 102.57 95 14,646
0.11 CRGYFN 9 1/4 02/15/28 BPQYX34 105.66 92 14,637
0.11 MORTON 4 7/8 05/01/28 BMHBB51 92.72 105 14,596
0.11 CIVI 8 5/8 11/01/30 BQGG520 107.29 90 14,566
0.11 VST 6 7/8 04/15/32 BMDPV13 101.14 96 14,560
0.11 VENTGL 6 1/4 01/15/30 BQD0257 101.28 95 14,497
0.11 VTLE 7 7/8 04/15/32 BSKP420 101.16 95 14,463
0.11 POST 6 1/4 02/15/32 BPSQQR3 99.96 96 14,457
0.11 STGW 5 5/8 08/15/29 BMY8TS4 91.90 105 14,451
0.11 USAC 7 1/8 03/15/29 BM8SW92 100.49 96 14,432
0.11 SMYREA 6 11/01/28 BMDXC58 97.22 99 14,422
0.11 UNSEAM 9 3/4 07/15/27 BJYCQ84 99.38 96 14,386
0.11 YUM 4 5/8 01/31/32 BNW2059 91.43 105 14,381
0.11 DTMINC 4 1/8 06/15/29 BLN9LF2 91.96 104 14,365
0.11 ARGID 4 1/8 08/15/26 BK5HL35 86.16 111 14,363
0.11 GFLCN 6 3/4 01/15/31 BNKBFF3 101.79 94 14,314
0.11 HWDGRP 7 1/4 02/15/31 BMCGQ56 98.51 97 14,312
0.11 RHP 6 1/2 04/01/32 BRBDSH9 99.59 95 14,248
0.11 NCX 5 1/4 06/01/27 BYZQ6H9 95.68 99 14,181
0.11 COOP 7 1/8 02/01/32 BS7Y6M4 99.91 94 14,165
0.11 NGL 8 1/8 02/15/29 BPG27X6 101.48 93 14,157
0.11 IRM 4 1/2 02/15/31 BMG1HP4 89.79 105 14,137
0.11 RCL 5 1/2 08/31/26 BLDBLX6 98.88 95 14,119
0.11 WYNFIN 7 1/8 02/15/31 BMZMHS1 102.89 91 14,104
0.11 PFGC 5 1/2 10/15/27 BKWG6T6 97.60 96 14,081
0.11 AAL 8 1/2 05/15/29 BMJ0L90 103.62 90 14,051
0.11 RCL 5 3/8 07/15/27 BNYLKR6 98.36 95 14,038
0.11 PPC 6 1/4 07/01/33 BPK28V7 101.00 92 14,034
0.11 DAR 6 06/15/30 BN95KZ1 97.99 95 14,029
0.11 CHTR 4 3/4 02/01/32 BMV1FZ5 81.29 115 14,004
0.11 HLT 4 05/01/31 BNDLGZ7 88.81 105 14,001
0.11 LVLT 10 1/2 05/15/30 BPQCJM9 99.26 94 13,988
0.11 URI 3 7/8 02/15/31 BLFGYK7 88.82 105 13,976
0.11 TROX 4 5/8 03/15/29 BNQPRV9 89.83 103 13,932
0.11 TGNA 5 09/15/29 BMXC0P1 88.23 105 13,917
0.11 BLDR 6 3/8 03/01/34 BMF9C65 98.39 94 13,890
0.11 BBDBCN 7 7/8 04/15/27 BHL3S24 100.14 92 13,853
0.11 FTAI 5 1/2 05/01/28 BMD14K1 96.89 95 13,841
0.11 CSCHLD 4 1/2 11/15/31 BMY0HH5 64.34 143 13,834
0.11 IRM 7 02/15/29 BLB3TG3 101.66 90 13,810
0.11 ILDFP 8 1/2 04/15/31 BQSB4T3 100.61 91 13,775
0.11 PCG 5 07/01/28 BLCC3Z6 95.92 95 13,750
0.10 FRTITA 4 5/8 01/15/29 BMH29D8 90.88 98 13,366
0.10 SPR 9 3/8 11/30/29 BQWMWG5 107.81 82 13,357
0.10 CYH 6 7/8 04/15/29 BMDMJ98 75.92 117 13,348
0.10 FYBR 6 3/4 05/01/29 BMF4PV6 91.53 97 13,337
0.10 BFH 9 3/4 03/15/29 BPDHLQ5 104.94 84 13,319
0.10 PTVE 4 10/15/27 BJLTTQ7 93.54 94 13,235
0.10 BPR 5 3/4 05/15/26 BJBL0T3 97.81 90 13,224
0.10 SIRI 3 1/8 09/01/26 BM9SCZ7 94.09 93 13,205
0.10 BMCAUS 3 3/8 01/15/31 BMFNDV9 83.88 105 13,196
0.10 YUM 5 3/8 04/01/32 BLBM1S6 95.57 92 13,184
0.10 YUM 3 5/8 03/15/31 BN7S9F5 87.92 100 13,163
0.10 NWSA 3 7/8 05/15/29 BMV9PS2 91.84 95 13,161
0.10 ALTICE 5 01/15/28 BKP87R4 76.59 114 13,158
0.10 ST 4 04/15/29 BNKFMN2 91.31 96 13,122
0.10 PCG 5 1/4 07/01/30 BLCC408 94.92 92 13,088
0.10 SQ 2 3/4 06/01/26 BMX4FJ6 94.38 92 13,085
0.10 EQM 6 1/2 07/01/27 BMYXXY3 100.92 86 13,084
0.10 LYV 4 3/4 10/15/27 BJK69Q9 95.80 91 13,083
0.10 RIG 8 1/2 05/15/31 BPBSCG7 99.98 87 13,056
0.10 POST 5 5/8 01/15/28 BD2BTD7 98.26 88 13,043
0.10 PFGC 4 1/4 08/01/29 BNHT925 90.80 95 12,961
0.10 JEFFIN 5 08/15/28 BP83D39 91.87 93 12,903
0.10 WYNNLV 5 1/4 05/15/27 BD3N0P1 97.46 88 12,857
0.10 FWDGHD 8.4 04/05/29 101.99 84 12,856
0.10 CRK 5 7/8 01/15/30 BNKCJP4 92.80 92 12,829
0.10 CHK 6 3/4 04/15/29 BNTFHM7 100.08 85 12,820
0.10 OMF 9 01/15/29 BRT74L9 105.35 81 12,817
0.10 MTDR 6 1/2 04/15/32 BRT4R77 99.56 86 12,814
0.10 ENTG 5.95 06/15/30 BMVBD51 98.81 85 12,666
0.10 RBLX 3 7/8 05/01/30 BNHW2C5 88.50 95 12,646
0.10 DTMINC 4 3/8 06/15/31 BLN9LB8 90.62 93 12,643
0.10 ZIGGO 4 7/8 01/15/30 BK73JD7 88.87 95 12,636
0.10 UVN 4 1/2 05/01/29 BLBLP92 83.81 100 12,598
0.10 POST 4 1/2 09/15/31 BMZ9QV8 88.71 94 12,573
0.10 LW 4 1/8 01/31/30 BMVRF31 90.42 92 12,568
0.10 NXST 4 3/4 11/01/28 BMFNGQ5 88.80 94 12,539
0.10 HGVLLC 6 5/8 01/15/32 BRF20V0 100.06 83 12,536
0.10 ALSN 3 3/4 01/30/31 BMX50K5 87.01 96 12,517
0.10 VEONHD 3 3/8 11/25/27 BLH34R3 80.74 103 12,498
0.10 CYH 4 3/4 02/15/31 BMFGVX6 78.00 106 12,485
0.10 CCO 7 7/8 04/01/30 BM8BWR9 100.58 82 12,474
0.10 FYBR 6 01/15/30 BMTVRK6 86.92 95 12,469
0.10 OTEXCN 3 7/8 02/15/28 BL5P749 92.46 90 12,465
0.10 CYH 6 1/8 04/01/30 BMTQPY1 69.57 119 12,460
0.10 CRROCK 5 5/8 10/15/25 BF032G3 99.74 83 12,441
0.10 ADT 4 1/8 08/01/29 BNZKRX7 91.92 90 12,439
0.10 NRG 3 5/8 02/15/31 BNM51T9 85.25 97 12,425
0.10 RGCARE 9 7/8 08/15/30 BRF3T50 106.40 78 12,408
0.10 HBI 4 7/8 05/15/26 BZ30506 97.54 85 12,399
0.10 CCO 7 3/4 04/15/28 BM9NG16 87.32 94 12,370
0.10 DKL 8 5/8 03/15/29 BRC2671 102.68 80 12,336
0.10 SQ 3 1/2 06/01/31 BLD7383 86.22 95 12,325
0.10 CCO 7 1/2 06/01/29 BNHS096 83.19 98 12,315
0.10 WCC 6 3/8 03/15/29 BQBCWX3 100.23 82 12,303
0.10 GT 5 05/31/26 BDGNMR4 98.07 83 12,293
0.10 WCC 6 5/8 03/15/32 BQBBHB3 100.88 81 12,290
0.10 FREMOR 12 10/01/28 BR53N47 107.13 76 12,284
0.10 SIX 6 5/8 05/01/32 BQXP809 101.40 80 12,186
0.10 HOLX 3 1/4 02/15/29 BL6L5L9 89.50 90 12,175
0.10 NFE 6 3/4 09/15/25 BNGFXX3 97.11 83 12,172
0.10 TGNA 4 5/8 03/15/28 BNTBJ41 90.48 89 12,154
0.10 USFOOD 4 3/4 02/15/29 BLBNHR0 94.60 85 12,152
0.10 CSCHLD 11 1/4 05/15/28 85.93 94 12,149
0.10 COIN 3 3/8 10/01/28 BN6KWY2 85.76 94 12,125
0.09 RIG 8 1/4 05/15/29 BPBSCH8 99.90 81 12,107
0.09 CLVTSC 4 7/8 07/01/29 BMWPCY4 92.48 87 12,060
0.09 STX 9 5/8 12/01/32 BPSKDS5 113.78 70 12,059
0.09 CLVTSC 3 7/8 07/01/28 BPBN8M0 92.58 87 12,050
0.09 POWSOL 6 1/4 05/15/26 BJ0M451 100.00 80 12,047
0.09 GEN 6 3/4 09/30/27 BNTGM58 101.08 79 12,031
0.09 AMPBEV 4 09/01/29 BNKLFF3 84.28 95 12,026
0.09 ILDFP 7 10/15/28 BLFHRS9 98.68 81 12,018
0.09 CLF 7 03/15/32 BM8K6S5 98.44 81 11,994
0.09 UVN 7 3/8 06/30/30 BN33NL8 92.87 86 11,989
0.09 RBACN 7 3/4 03/15/31 BQZC853 104.44 76 11,955
0.09 MPW 3 1/2 03/15/31 BMF4PW7 64.12 124 11,924
0.09 AMCX 10 1/4 01/15/29 BRS8FX2 98.25 81 11,913
0.09 CSCHLD 4 5/8 12/01/30 BM9M1M9 36.35 218 11,910
0.09 COMM 4 3/4 09/01/29 BLDBLL4 69.33 114 11,886
0.09 SABHLD 8 5/8 06/01/27 BQC8036 92.08 86 11,885
0.09 FAIRIC 4 06/15/28 BKV3193 93.16 85 11,876
0.09 CSCHLD 5 3/4 01/15/30 BKFH0Y9 37.67 209 11,855
0.09 CPN 5 02/01/31 BN30PL3 92.93 85 11,826
0.09 BMCAUS 5 02/15/27 BDVPXC7 97.12 81 11,814
0.09 COOP 5 1/2 08/15/28 BMD7LH5 95.72 82 11,771
0.09 BBWI 6 5/8 10/01/30 BMH1559 100.10 78 11,766
0.09 PFSI 7 7/8 12/15/29 BM92T25 102.74 76 11,708
0.09 HLSTWR 7 1/2 06/04/29 BS87XD2 99.25 78 11,707
0.09 SUMMAT 7 1/4 01/15/31 BQQ85G0 103.38 75 11,688
0.09 RGCARE 10 06/01/32 BM8JW95 102.15 76 11,662
0.09 BYD 4 3/4 06/15/31 BMW1BG7 90.36 86 11,647
0.09 HARMID 7 1/2 09/01/28 BMF3RK6 101.62 76 11,622
0.09 NCLH 8 1/8 01/15/29 BQT1NT5 104.82 74 11,616
0.09 OTEXCN 4 1/8 02/15/30 BKZHXC8 89.84 86 11,602
0.09 VIKCRU 5 7/8 09/15/27 BFB5M46 98.63 78 11,592
0.09 BBDBCN 8 3/4 11/15/30 BQHN2K7 107.92 71 11,588
0.09 VGR 5 3/4 02/01/29 BMQ7TP6 93.57 82 11,578
0.09 TEP 7 3/8 02/15/29 BQXH8F0 99.91 77 11,569
0.09 ROCSOF 9 11/28/28 BSLQN92 101.63 75 11,496
0.09 BHCCN 6 1/8 02/01/27 BN7SNB9 83.17 92 11,485
0.09 SIX 7 1/4 05/15/31 BRJTRF0 101.67 75 11,483
0.09 IRM 5 1/4 03/15/28 BD3MND7 96.72 79 11,462
0.09 CWENA 4 3/4 03/15/28 BKX9XN7 95.35 80 11,444
0.09 FTAI 7 06/15/32 BR3T994 101.25 75 11,440
0.09 EQM 5 1/2 07/15/28 BFXXB07 98.17 77 11,420
0.09 DAL 7 3/8 01/15/26 BMTQL10 102.02 74 11,406
0.09 BTECN 8 1/2 04/30/30 BNTCF68 104.38 73 11,380
0.09 MHED 5 3/4 08/01/28 BN75V05 96.01 79 11,373
0.09 CWENA 3 3/4 02/15/31 BN6J197 86.80 87 11,369
0.09 FMGAU 6 1/8 04/15/32 BLFH0H9 98.39 77 11,381
0.09 UNSEAM 6 06/01/29 BMVXSG3 87.01 87 11,349
0.09 APLP 6 1/4 04/01/28 BL717V2 98.80 76 11,323
0.09 HLF 12 1/4 04/15/29 BRBST71 99.47 76 11,300
0.09 HESM 5 5/8 02/15/26 BG0RZL8 99.31 76 11,294
0.09 NRG 5 3/4 01/15/28 BF5J772 98.84 76 11,293
0.09 ARNC 8 10/01/30 BNXJFZ4 104.48 72 11,287
0.09 MERC 5 1/8 02/01/29 BNNTCJ7 87.93 85 11,280
0.09 MPEL 5 3/4 07/21/28 BLBRX30 93.27 80 11,247
0.09 CCO 9 09/15/28 BQV4VV0 104.50 71 11,233
0.09 CPN 3 3/4 03/01/31 BNKD5L5 88.16 85 11,204
0.09 SEE 6 1/8 02/01/28 BL0NTS6 99.79 75 11,191
0.09 HGVLLC 5 06/01/29 BMXKCL5 92.78 80 11,164
0.09 FYBR 8 5/8 03/15/31 BPH14P3 102.87 72 11,159
0.09 VIKCRU 9 1/8 07/15/31 BMDQJ12 108.09 69 11,145
0.09 PBFENE 6 02/15/28 BM9GSX1 97.37 76 11,123
0.09 SUN 7 1/4 05/01/32 BSLQTK5 103.18 72 11,099
0.09 BALL 6 7/8 03/15/28 BL56GV2 102.56 71 11,021
0.09 SUN 7 05/01/29 BSLQTL6 102.18 72 10,985
0.09 LVLT 10 1/2 04/15/29 BS3F0Q3 99.64 73 10,965
0.09 VVNT 5 3/4 07/15/29 BKPKKL5 95.21 77 10,964
0.09 RITM 8 04/01/29 BPBJYP3 97.24 75 10,958
0.09 ADNT 4 7/8 08/15/26 BDCSFD0 97.06 75 10,954
0.09 MLTPLN 5 1/2 09/01/28 BMH8323 75.44 96 10,933
0.09 SFRFP 5 1/2 01/15/28 BKLNDS6 68.14 107 10,927
0.09 BBDBCN 7 06/01/32 BRJNZF8 100.92 72 10,911
0.09 VMED 4 1/2 08/15/30 BLB2ZD9 84.65 86 10,907
0.09 USACUT 9 3/4 05/15/29 BQ68CL4 98.09 74 10,906
0.09 YUM 4 3/4 01/15/30 BJDSXL5 94.49 77 10,900
0.09 ZFFNGR 6 3/4 04/23/30 BSLQMW8 101.48 71 10,886
0.09 FGP 5 7/8 04/01/29 BMDNX44 91.75 79 10,858
0.09 AVTR 3 7/8 11/01/29 BMV6Y75 90.42 80 10,858
0.08 FMGAU 5 7/8 04/15/30 BNGDD37 97.34 67 9,811
0.08 LABL 10 1/2 07/15/27 BJQXGR4 97.84 66 9,781
0.08 GEL 7 3/4 02/01/28 BKLZLT9 100.84 65 9,780
0.08 NFE 8 3/4 03/15/29 BPBMPN7 91.20 71 9,768
0.08 GTN 7 05/15/27 BGS1HG1 91.96 71 9,760
0.08 BCULC 3 1/2 02/15/29 BMY3M24 90.71 72 9,752
0.08 TIGO 4 1/2 04/27/31 BMF75D7 85.39 76 9,741
0.08 SUMMAT 5 1/4 01/15/29 BN2Y9Q9 96.66 67 9,726
0.08 NAVI 5 1/2 03/15/29 BL0P562 90.88 71 9,712
0.08 NBR 7 3/8 05/15/27 BLGTT88 101.42 64 9,705
0.08 MXCN 5 1/4 12/15/29 BK7CRF2 96.25 67 9,704
0.08 HESM 4 1/4 02/15/30 BM9STG7 91.57 70 9,704
0.08 URI 4 07/15/30 BLK7836 90.05 72 9,703
0.08 BPR 4 1/2 04/01/27 BPBSB37 92.95 69 9,697
0.08 OMF 4 09/15/30 BMQ83Q8 85.47 75 9,669
0.08 ABCSUP 4 01/15/28 BKML055 93.62 69 9,666
0.08 NCX 9 02/15/30 BPSQS11 104.95 61 9,664
0.08 LABL 6 3/4 07/15/26 BJQXGS5 98.84 65 9,652
0.08 SWN 5 3/8 02/01/29 BPGBGP8 96.67 66 9,631
0.08 HNDLIN 3 1/4 11/15/26 BMJ0GP1 93.95 68 9,617
0.08 AMCX 4 1/4 02/15/29 BLCHH93 67.11 95 9,611
0.08 RKTRM 3 5/8 03/01/29 BN7NDB4 90.40 71 9,591
0.08 LILAPR 5 1/8 07/15/29 BMWLMK8 82.77 77 9,566
0.08 NEP 7 1/4 01/15/29 BS4CSC5 102.05 71 10,836
0.08 OMF 7 1/2 05/15/31 BSQLF30 100.61 72 10,835
0.08 BBDBCN 7 1/4 07/01/31 BS2FMN5 102.21 70 10,822
0.08 EHC 4 1/2 02/01/28 BK73CG1 94.94 76 10,820
0.08 POWSOL 6 3/4 05/15/28 BMWJJR8 100.78 71 10,808
0.08 EQM 4 1/2 01/15/29 BMC04Z4 94.18 76 10,808
0.08 SSNC 6 1/2 06/01/32 BNZHS79 100.76 71 10,805
0.08 ACI 6 1/2 02/15/28 BMWSCM1 100.53 71 10,791
0.08 CSCHLD 5 3/8 02/01/28 BF2BQ30 75.35 95 10,791
0.08 BCULC 4 3/8 01/15/28 BL0MJB6 94.04 76 10,784
0.08 USAC 6 7/8 09/01/27 BKWC8B0 100.04 72 10,757
0.08 HRI 6 5/8 06/15/29 BRDZX56 101.00 71 10,748
0.08 IGT 6 1/4 01/15/27 BGQVRL8 100.16 71 10,710
0.08 AA 7 1/8 03/15/31 BQKN1M9 102.23 70 10,703
0.08 AAL 7 1/4 02/15/28 BMZLS41 99.87 71 10,688
0.08 GT 5 07/15/29 BMH6Z98 92.45 77 10,678
0.08 MGM 6 1/2 04/15/32 BLB06X0 99.20 71 10,663
0.08 EHC 4 3/4 02/01/30 BK7CR30 93.20 76 10,662
0.08 ACI 3 1/4 03/15/26 BKPMPQ1 95.88 74 10,662
0.08 CLF 6 3/4 04/15/30 98.51 72 10,656
0.08 VMED 5 07/15/30 BM8SGZ6 82.27 86 10,638
0.08 OMF 6 5/8 01/15/28 BK62TX5 100.20 71 10,631
0.08 IEP 9 3/4 01/15/29 BR4W2T3 103.19 68 10,622
0.08 BBDBCN 6 02/15/28 BNSNRR7 98.78 71 10,615
0.08 AMWINS 6 3/8 02/15/29 BNM6H61 99.99 71 10,611
0.08 MOH 4 3/8 06/15/28 BMXTM34 93.88 75 10,597
0.08 BALL 3 1/8 09/15/31 BNTFKF1 84.41 83 10,587
0.08 SCI 3 3/8 08/15/30 BMD9D08 86.62 81 10,575
0.08 PPC 3 1/2 03/01/32 BNDVMQ0 84.01 84 10,549
0.08 AVNT 7 1/8 08/01/30 BQFN384 101.72 69 10,542
0.08 SUN 4 1/2 04/30/30 BN79VB8 92.21 76 10,536
0.08 UWMLLC 5 1/2 11/15/25 BN13354 99.31 70 10,522
0.08 SUN 4 1/2 05/15/29 BL545C0 93.43 75 10,518
0.08 SYF 7 1/4 02/02/33 BR04839 98.53 71 10,498
0.08 PKICN 4 1/2 10/01/29 BMD26Z3 91.08 77 10,479
0.08 INEGRP 7 1/2 04/15/29 BS7XQ87 100.91 69 10,471
0.08 CC 5 3/4 11/15/28 BM9RFG6 92.01 76 10,457
0.08 IGT 4 1/8 04/15/26 BNW1ZV7 97.31 71 10,454
0.08 ACI 5 7/8 02/15/28 BJQ1ZK4 98.67 70 10,449
0.08 CRGYFN 7 3/8 01/15/33 BR4ZG56 99.82 70 10,445
0.08 EPC 5 1/2 06/01/28 BJK0G59 97.44 71 10,441
0.08 GFLCN 3 3/4 08/01/25 BMTV784 99.00 70 10,438
0.08 MIK 7 7/8 05/01/29 BN6JYJ8 63.99 108 10,392
0.08 AM 5 3/8 06/15/29 BLB14R3 96.56 72 10,385
0.08 SCI 5 1/8 06/01/29 BK62T02 96.77 71 10,383
0.08 ZFFNGR 6 7/8 04/23/32 BSLQMX9 102.78 67 10,381
0.08 GDDY 3 1/2 03/01/29 BL6LVP5 90.20 76 10,356
0.08 AA 5 1/2 12/15/27 BMW1DH2 98.40 70 10,356
0.08 URI 5 1/4 01/15/30 BJX8NT3 96.45 71 10,354
0.08 RCL 7 1/4 01/15/30 BMXHQH0 103.23 67 10,330
0.08 HLT 3 3/4 05/01/29 BNDLGY6 91.27 75 10,326
0.08 CYH 8 12/15/27 BKT3FJ3 99.33 69 10,325
0.08 RKTRM 4 10/15/33 BP6QRV6 83.62 82 10,293
0.08 LAD 3 7/8 06/01/29 BM9BQR6 89.37 77 10,289
0.08 OMF 7 7/8 03/15/30 BP0R3H3 102.81 67 10,282
0.08 CNK 5 1/4 07/15/28 BN0WZH8 95.36 72 10,275
0.08 BBDBCN 7 1/2 02/01/29 BL0NTR5 103.57 66 10,273
0.08 TPX 4 04/15/29 BNNLLH4 89.71 76 10,264
0.08 TEP 5 1/2 01/15/28 BYWJVR6 95.40 72 10,263
0.08 COTY 6 5/8 07/15/30 BNTDWH1 101.19 67 10,251
0.08 WYNFIN 5 1/8 10/01/29 BKPQND6 94.79 72 10,214
0.08 NOG 8 1/8 03/01/28 BM8C3G8 101.10 67 10,210
0.08 ZAYO 6 1/8 03/01/28 BLBQF75 65.78 103 10,207
0.08 CRGYFN 7 5/8 04/01/32 BQ9D885 101.41 67 10,196
0.08 CSCHLD 4 1/8 12/01/30 BM9LYP0 64.30 105 10,195
0.08 FTAI 7 05/01/31 BPW6WL5 101.85 67 10,193
0.08 SAZKAG 7 7/8 04/30/29 BQMHP72 103.04 66 10,155
0.08 URI 3 7/8 11/15/27 BK5HMZ4 94.31 72 10,152
0.08 GEL 7 7/8 05/15/32 BS61499 100.74 67 10,128
0.08 MINAU 8 1/8 05/01/27 BJXP2N1 100.71 67 10,116
0.08 CHTR 5 1/2 05/01/26 BY9C190 98.81 68 10,109
0.08 GFLCN 4 3/4 06/15/29 BN0WZC3 93.90 72 10,100
0.08 LNW 7 05/15/28 BL0KTF4 100.60 67 10,087
0.08 IEP 9 06/15/30 BPJK1Y6 99.12 68 10,080
0.08 TDG 4 7/8 05/01/29 BN30610 93.77 71 10,078
0.08 MGM 4 3/4 10/15/28 BMXWF12 94.93 71 10,077
0.08 OMF 3 1/2 01/15/27 BNSPQ21 93.44 72 10,065
0.08 ALIANT 4 1/4 10/15/27 BMXWDZ2 93.38 72 10,048
0.08 PKICN 4 5/8 05/01/30 BPJPFQ1 90.89 74 10,045
0.08 PK 5 7/8 10/01/28 BMGWP75 98.40 68 10,038
0.08 BURLN 9 1/4 07/01/31 BRTZPD2 104.91 64 10,031
0.08 OMF 5 3/8 11/15/29 BKTMHD8 93.28 71 9,947
0.08 UNIT 6 1/2 02/15/29 BMDHSY1 63.03 105 9,945
0.08 PK 4 7/8 05/15/29 BM9SJS9 93.41 71 9,939
0.08 MPEL 7 5/8 04/17/32 BMDPV24 98.93 67 9,913
0.08 NRG 5 1/4 06/15/29 BK5NCB8 95.60 69 9,907
0.08 GFLCN 3 1/2 09/01/28 BLH3H18 92.06 72 9,900
0.08 ENR 4 3/8 03/31/29 BMD3QC3 90.11 73 9,896
0.08 OTEXCN 3 7/8 12/01/29 BM9HMG5 89.23 74 9,884
0.08 PRMWCN 4 3/8 04/30/29 BM9CRC1 91.98 71 9,884
0.08 TERP 5 01/31/28 BD2BVC0 95.28 69 9,879
0.08 BLDR 6 3/8 06/15/32 BPTJK68 99.75 66 9,872
0.08 ABG 4 5/8 11/15/29 BP6MDQ1 92.01 71 9,855
0.08 PRGO 3.15 06/15/30 BMYFCW0 91.71 71 9,851
0.08 GRA 4 7/8 06/15/27 BMCV9F2 95.98 68 9,844
0.08 OLN 5 5/8 08/01/29 BKFH1M4 97.74 67 9,816
0.08 HHH 5 3/8 08/01/28 BMF3VS2 94.86 69 9,811
0.08 CNR 8 3/4 08/01/28 BP4V0D6 97.71 67 9,802
0.08 WMG 3 02/15/31 BMFLLZ3 86.14 76 9,794
0.07 GEO 8 5/8 04/15/29 BQXNZG8 102.32 62 9,538
0.07 LVLT 10 3/4 12/15/30 BQXNTC2 99.39 64 9,531
0.07 MGM 5 1/2 04/15/27 BHQ4FR6 98.47 64 9,512
0.07 RHP 4 3/4 10/15/27 BMX0NL2 96.31 66 9,506
0.07 GT 4 7/8 03/15/27 BF08246 96.50 65 9,502
0.07 RADPAR 7.775 01/31/29 BP6DQT8 93.06 68 9,490
0.07 IGT 5 1/4 01/15/29 BMBZTH7 96.49 65 9,483
0.07 SCI 4 05/15/31 BMYQBN7 88.46 71 9,472
0.07 UWMLLC 5 1/2 04/15/29 BNG46T7 94.78 66 9,466
0.07 ILDFP 6 1/2 10/15/26 BLCW8V7 99.43 63 9,461
0.07 RADIAT 4 1/2 09/15/26 BM9LQB0 76.44 82 9,438
0.07 CHDN 4 3/4 01/15/28 BD3MMN0 95.37 66 9,438
0.07 SVC 8 3/8 06/15/29 BR502D0 97.71 64 9,435
0.07 TNL 6 5/8 07/31/26 BMWZQD1 100.63 62 9,429
0.07 NBR 9 1/8 01/31/30 BP39BV6 103.47 61 9,415
0.07 ENCIAC 8 1/2 05/01/28 BNG0HD6 101.67 61 9,400
0.07 SSW 5 1/2 08/01/29 BMZ6F67 88.50 71 9,394
0.07 MINAU 8 1/2 05/01/30 BNRR4B3 103.11 61 9,395
0.07 GEO 10 1/4 04/15/31 BQXNZF7 104.58 60 9,381
0.07 AMPBEV 6 06/15/27 BNM23C7 97.90 64 9,380
0.07 TKCHOL 10 1/2 05/15/29 BMFS8B9 98.09 64 9,372
0.07 RCKENE 5 1/2 10/15/29 BP48640 92.97 67 9,371
0.07 NCLH 7 3/4 02/15/29 BMBN7P5 103.63 60 9,351
0.07 URI 3 3/4 01/15/32 BNBWPS8 86.63 72 9,320
0.07 TALO 9 3/8 02/01/31 BPG9PD3 105.04 59 9,319
0.07 ST 3 3/4 02/15/31 BMD7L86 86.87 71 9,312
0.07 MOH 3 7/8 05/15/32 BL0PD68 86.54 71 9,300
0.07 MIK 5 1/4 05/01/28 BN6JYK9 79.35 78 9,291
0.07 MORTON 6 5/8 05/01/29 BMHVCD6 93.63 66 9,283
0.07 PR 5 7/8 07/01/29 BMBYK60 98.15 63 9,282
0.07 PRGO 4 3/8 03/15/26 BDB49P9 96.57 64 9,277
0.07 TALO 9 02/01/29 BPG9Q41 104.63 59 9,245
0.07 PFSI 5 3/8 10/15/25 BN7JDY5 99.05 62 9,225
0.07 CWK 6 3/4 05/15/28 BMGDH49 98.97 62 9,222
0.07 KOS 7 1/8 04/04/26 BJYLV20 98.72 62 9,222
0.07 GFLCN 4 08/01/28 BN8ZSQ9 92.89 66 9,204
0.07 CONSEN 12 02/15/31 BSHRLV7 102.97 59 9,192
0.07 SPR 4.6 06/15/28 BDR7P87 94.16 65 9,191
0.07 AM 5 3/4 03/01/27 BJKRP31 99.09 62 9,185
0.07 TPX 3 7/8 10/15/31 BNQN3J3 84.16 73 9,179
0.07 COTY 5 04/15/26 BMHVCG9 98.72 62 9,158
0.07 AMC 7 1/2 02/15/29 BMZPWN0 67.69 90 9,151
0.07 VSAT 5 5/8 09/15/25 BDG75N3 97.23 63 9,148
0.07 SPLS 12 3/4 01/15/30 BT19TJ0 76.85 79 9,144
0.07 MINAU 8 11/01/27 BNRQXH9 101.81 60 9,152
0.07 ON 3 7/8 09/01/28 BL54B77 92.16 66 9,122
0.07 BID 7 3/8 10/15/27 BLHMNW8 83.40 72 9,086
0.07 HNDLIN 3 7/8 08/15/31 BMHR201 85.70 70 9,072
0.07 XRX 5 1/2 08/15/28 BMDZDZ1 85.23 71 9,058
0.07 AXTA 3 3/8 02/15/29 BMWS414 89.34 67 9,023
0.07 TEP 6 12/31/30 BMTS6Q6 92.88 65 9,015
0.07 CNSL 6 1/2 10/01/28 BK811S9 84.87 70 8,990
0.07 NCLH 8 3/8 02/01/28 BPTJT27 104.57 57 8,988
0.07 OUT 5 08/15/27 BK6WVJ5 96.56 62 8,972
0.07 CACC 9 1/4 12/15/28 BSD6YS6 105.83 56 8,968
0.07 HBI 9 02/15/31 BNC3FR9 104.65 57 8,968
0.07 OI 6 5/8 05/13/27 BMV7843 99.79 60 8,968
0.07 ACRISU 4 1/4 02/15/29 BMHJH79 90.45 66 8,957
0.07 CSCHLD 3 3/8 02/15/31 BMDFGQ3 62.38 95 8,951
0.07 GPS 3 7/8 10/01/31 BMHLC81 82.51 72 8,930
0.07 MXCN 5 1/8 10/15/27 BN13TV2 96.34 62 8,923
0.07 OI 7 1/4 05/15/31 BMWGT35 99.95 59 8,918
0.07 CRC 8 1/4 06/15/29 BS880Y5 101.84 58 8,897
0.07 IHRT 6 3/8 05/01/26 BK0NK53 77.76 76 8,891
0.07 EQMSRM 8 5/8 05/15/32 BPSN4P8 103.43 57 8,886
0.07 ZFFNGR 7 1/8 04/14/30 BPK2970 103.16 57 8,882
0.07 SFRFP 10 1/2 05/15/27 BJP8GV4 38.32 154 8,876
0.07 COMINV 7 1/2 01/15/32 BM9HJR5 101.11 58 8,867
0.07 MHED 8 08/01/29 BN72CG9 96.97 61 8,864
0.07 MPW 4 5/8 08/01/29 BJVN8K6 71.81 82 8,861
0.07 TERP 4 3/4 01/15/30 BKPDH79 90.96 65 8,850
0.07 RRC 8 1/4 01/15/29 BPG5F64 103.68 57 8,831
0.07 GEN 7 1/8 09/30/30 BNVRF72 102.44 57 8,817
0.07 SATS 5 1/4 08/01/26 BZ12322 78.00 75 8,816
0.07 GPS 3 5/8 10/01/29 BMHLCH0 86.08 68 8,780
0.07 RRR 4 1/2 02/15/28 BHKD706 93.91 62 8,771
0.07 ARGID 5 1/4 08/15/27 BMW7N92 61.71 94 8,767
0.07 ZIGGO 6 01/15/27 BZCR8L0 98.01 59 8,755
0.07 FYBR 5 7/8 11/01/29 BNZFBY1 86.92 67 8,752
0.07 ZFFNGR 6 7/8 04/14/28 BPK2903 101.68 57 8,747
0.07 NAVI 5 03/15/27 BL97KP3 95.26 61 8,734
0.07 EQM 6 3/8 04/01/29 BMG9FH6 100.69 58 8,715
0.07 GEL 8 1/4 01/15/29 BRXDJL8 103.03 56 8,715
0.07 VYX 5 10/01/28 BMTV977 94.18 61 8,691
0.07 IEP 4 3/8 02/01/29 BNLYXS0 85.50 67 8,672
0.07 TRN 7 3/4 07/15/28 BPXZZG7 103.48 56 8,672
0.07 MADIAQ 4 1/8 06/30/28 BM9PWZ8 92.70 62 8,645
0.07 CVI 8 1/2 01/15/29 BP0R1T1 100.36 57 8,638
0.07 BECN 6 1/2 08/01/30 BR1W887 100.38 57 8,635
0.07 AM 5 3/4 01/15/28 BK60MT6 98.23 58 8,626
0.07 HTZ 5 12/01/29 BP9LWV3 60.65 94 8,609
0.07 GRFSM 4 3/4 10/15/28 BP4YZP2 86.11 66 8,609
0.07 CHDN 6 3/4 05/01/31 100.18 57 8,602
0.07 HESM 6 1/2 06/01/29 BSQLDL4 101.16 56 8,584
0.07 SLGN 4 1/8 02/01/28 BN2XL71 94.19 61 8,584
0.07 DISH 5 1/8 06/01/29 BMDHSQ3 39.62 144 8,578
0.07 ASCRES 7 11/01/26 BGPZ5X9 99.57 57 8,567
0.07 TNL 4 1/2 12/01/29 BMV9VB7 91.94 62 8,561
0.07 MTN 6 1/2 05/15/32 BS2HX38 100.59 57 8,558
0.07 STWD 7 1/4 04/01/29 BRPT6L3 100.77 56 8,548
0.07 VVNT 6 3/4 02/15/27 BLF2J00 99.60 57 8,532
0.07 COOP 6 01/15/27 BKLPS65 98.77 57 8,519
0.07 AM 6 5/8 02/01/32 BP2SNQ3 100.44 56 8,500
0.07 RCL 4 1/4 07/01/26 BNSPQ43 96.77 58 8,499
0.07 MPEL 5 5/8 07/17/27 BK24B28 94.97 59 8,463
0.07 PFSI 4 1/4 02/15/29 BKPR135 90.80 62 8,459
0.07 XPO 7 1/8 02/01/32 BMW67W0 102.24 55 8,443
0.07 HBMCN 4 1/2 04/01/26 BLB4YV6 97.72 57 8,442
0.07 CHDN 5 1/2 04/01/27 BJ5S5W8 98.22 57 8,419
0.07 BHCCN 9 1/4 04/01/26 BG487H7 91.22 61 8,388
0.07 FGP 5 3/8 04/01/26 BLGZL35 97.71 57 8,382
0.07 COIN 3 5/8 10/01/31 BN6KWX1 80.10 70 8,382
0.07 LADR 4 3/4 06/15/29 BNHV192 92.23 60 8,363
0.07 BTECN 7 3/8 03/15/32 BSHSNT2 101.17 55 8,336
0.07 LW 4 3/8 01/31/32 BMVRF19 88.72 62 8,335
0.07 SDRLNO 8 3/8 08/01/30 BQ9CK08 104.24 53 8,331
0.07 LVIATH 6 1/2 06/30/27 BMF1012 93.11 59 8,306
0.07 MOH 3 7/8 11/15/30 BMYKTN5 88.33 63 8,304
0.07 GDDY 5 1/4 12/01/27 BJLPZ45 97.66 56 8,288
0.06 TITIM 7.2 07/18/36 BSNXBM0 102.07 48 7,295
0.06 FCFS 6 7/8 03/01/32 BQRF9V3 99.71 49 7,294
0.06 CLDCRN 11 1/2 09/01/28 BRXHCF5 102.90 47 7,284
0.06 GFLCN 4 3/8 08/15/29 BMWT6J9 91.62 53 7,284
0.06 USFOOD 6 7/8 09/15/28 BN4JPG4 101.84 48 7,276
0.06 MCAIRH 6 1/2 03/26/31 BQ9D647 102.78 47 7,264
0.06 ACRISU 8 1/2 06/15/29 BT3BMW8 100.91 48 7,252
0.06 IQV 6 1/2 05/15/30 BQ3R0C1 101.28 48 7,252
0.06 MTDR 6 7/8 04/15/28 BP5WN62 101.42 48 7,250
0.06 APU 9 3/8 06/01/28 BMTYHB6 102.40 47 7,241
0.06 RLJ 3 3/4 07/01/26 BP6DC34 95.06 51 7,235
0.06 CAR 5 3/8 03/01/29 BLKH0C9 91.16 53 7,233
0.06 PBFENE 7 7/8 09/15/30 BQC4SG3 102.23 47 7,231
0.06 BERY 5 5/8 07/15/27 BJKFFK2 98.34 49 7,229
0.06 CTLT 3 1/8 02/15/29 BMT9BN1 95.43 50 7,226
0.06 FCFS 5 5/8 01/01/30 BNNTNW7 94.51 51 7,215
0.06 FREMOR 7 5/8 05/01/26 BR54179 99.12 48 7,201
0.06 MERLLN 7 3/8 02/15/31 BNSM0L9 101.69 47 7,198
0.06 IONCOR 8 3/4 05/01/29 BSBK7L4 101.72 47 7,194
0.06 ECPG 8 1/2 05/15/30 BNSP1T3 101.49 47 7,192
0.06 HI 6 1/4 02/15/29 BSF1VX3 100.24 48 7,185
0.06 GT 5 1/4 04/30/31 BNNKNV9 90.95 53 7,182
0.06 KALU 4 1/2 06/01/31 BL55426 88.08 54 7,179
0.06 NAVI 6 3/4 06/15/26 BF5C4B4 100.29 48 7,169
0.06 HARMID 7 1/2 05/15/32 BQTXC50 101.23 47 7,163
0.06 MUSA 4 3/4 09/15/29 BJ9TBZ2 94.43 50 7,161
0.06 ADAHEA 5 1/8 03/01/30 BMY1GC6 87.17 55 7,161
0.06 BALY 5 7/8 09/01/31 BN2ZJ84 67.88 70 7,147
0.06 RRR 6 5/8 03/15/32 BQKN1V8 99.19 48 7,146
0.06 RADIAT 6 1/2 09/15/28 BM9TR00 49.26 96 7,145
0.06 KW 4 3/4 02/01/30 BNSNRN3 82.78 57 7,138
0.06 PUMAFN 7 3/4 04/25/29 BRDXKQ0 100.62 47 7,137
0.06 OGN 6 3/4 05/15/34 BSD4FK9 99.47 48 7,135
0.06 NSUS 6 06/01/26 BK6J2V5 99.76 48 7,126
0.06 NCX 4 1/4 05/15/29 BL6C9L0 87.90 54 7,124
0.06 AA 6 1/8 05/15/28 BFM0D25 99.50 47 7,104
0.06 AXL 6 1/2 04/01/27 BDZVHM9 99.95 47 7,091
0.06 URI 5 1/2 05/15/27 BYX1YP0 99.09 48 7,081
0.06 VGR 10 1/2 11/01/26 BGKX9B4 100.85 47 7,077
0.06 GFLCN 5 1/8 12/15/26 BJBYK25 98.74 48 7,074
0.06 PKICN 5 7/8 07/15/27 BK60HG8 98.57 48 7,074
0.06 ROCSOF 6 1/2 02/15/29 BMH4SY8 86.69 54 7,073
0.06 CLH 6 3/8 02/01/31 BL0NTT7 99.98 47 7,067
0.06 CAR 8 02/15/31 BP2CTH8 98.70 48 7,065
0.06 UBER 6 1/4 01/15/28 BLN8YB6 99.91 47 7,059
0.06 CHK 5 1/2 02/01/26 BMD83B6 98.95 47 7,053
0.06 BLURAC 7 1/4 07/15/32 BPJKDD9 102.25 46 7,041
0.06 CHEPDE 5 1/2 01/15/28 BMDZ1J1 92.63 51 7,038
0.06 ARGID 5 1/4 08/15/27 BK5HL24 62.01 75 7,038
0.06 CHK 5 7/8 02/01/29 BMCPTN2 98.51 47 7,035
0.06 PFSI 5 3/4 09/15/31 BMHLCF8 93.08 50 7,022
0.06 BMC 7 1/8 10/02/25 BLBDXQ1 100.36 46 7,016
0.06 PFSI 7 1/8 11/15/30 BRJNYT5 99.45 55 8,282
0.06 HOWMID 7 3/8 07/15/32 BT3BP63 101.19 54 8,281
0.06 SUN 6 04/15/27 BKLNVX7 99.86 55 8,270
0.06 SAH 4 5/8 11/15/29 BNVY272 89.40 61 8,266
0.06 APU 5 7/8 08/20/26 BYMXB45 96.79 57 8,262
0.06 TIGO 6 1/4 03/25/29 BJQ1YH4 96.00 57 8,251
0.06 SPH 5 06/01/31 BN0WMR7 89.67 61 8,244
0.06 GSYCN 9 1/4 12/01/28 BS82FS6 105.94 52 8,231
0.06 BRPCN 6 1/4 09/15/27 BKVJXG2 97.97 56 8,228
0.06 CPN 4 5/8 02/01/29 BN2YL41 92.98 59 8,220
0.06 COOP 5 3/4 11/15/31 BL0P584 93.41 58 8,211
0.06 AR 5 3/8 03/01/30 BNDYF04 96.55 57 8,208
0.06 HBMCN 6 1/8 04/01/29 BN7S9J9 99.02 55 8,202
0.06 BCO 4 5/8 10/15/27 BF2F3Z3 95.65 57 8,193
0.06 RGCARE 4 3/8 02/15/27 BLF2J11 95.30 57 8,191
0.06 LADR 4 1/4 02/01/27 BJVB6G2 94.61 58 8,187
0.06 FMGAU 4 1/2 09/15/27 BK5GTT4 95.10 57 8,200
0.06 NSUS 6 3/8 10/01/30 BN7D7Y5 101.27 54 8,164
0.06 CYH 6 01/15/29 BNNTB89 88.29 61 8,161
0.06 HHH 4 1/8 02/01/29 BMDJ427 88.05 62 8,155
0.06 GWCN 9 1/2 11/01/27 BJLPV14 100.41 54 8,121
0.06 IRM 5 5/8 07/15/32 BLB2H55 94.46 57 8,113
0.06 LNW 7 1/2 09/01/31 BPLVRB6 103.08 52 8,097
0.06 OTEXCN 4 1/8 12/01/31 BM9HKX8 87.51 61 8,062
0.06 THC 4 5/8 06/15/28 BPTJRG7 95.04 56 8,051
0.06 BPL 3.95 12/01/26 BZ1JM93 94.83 56 8,030
0.06 COOP 5 1/8 12/15/30 BNBRDV2 91.22 59 8,030
0.06 HOWMID 8 7/8 07/15/28 BLCY578 105.58 50 8,015
0.06 CTLT 3 1/2 04/01/30 BMGC4S9 95.53 56 8,006
0.06 RHP 4 1/2 02/15/29 BMXXQ67 93.44 57 8,002
0.06 ARNC 11 1/2 10/01/31 BSF1TK6 111.63 48 7,990
0.06 RBACN 6 3/4 03/15/28 BQZCG82 101.72 52 7,989
0.06 BGS 8 09/15/28 BNNJF10 101.24 52 7,971
0.06 FLR 4 1/4 09/15/28 BFX5D63 94.43 56 7,964
0.06 LVIATH 6 1/8 06/30/25 BMF1186 97.18 54 7,955
0.06 JANEST 4 1/2 11/15/29 BL5C740 93.47 56 7,935
0.06 CLF 5 7/8 06/01/27 BMF04M8 99.13 53 7,917
0.06 BBWI 7 1/2 06/15/29 BKKDHF2 103.15 51 7,906
0.06 NAVI 11 1/2 03/15/31 BRBXHS3 109.48 48 7,891
0.06 PK 7 02/01/30 BS56235 100.95 52 7,890
0.06 PR 9 7/8 07/15/31 BMY8B33 110.07 48 7,888
0.06 VSAT 5 5/8 04/15/27 BJ2X3M2 89.18 59 7,886
0.06 RIG 8 02/01/27 BL2FJW4 99.40 53 7,879
0.06 PPC 6 7/8 05/15/34 BR1H558 105.55 50 7,865
0.06 LAMR 3 3/4 02/15/28 BMXWTN2 93.38 56 7,865
0.06 HHH 4 3/8 02/01/31 BMDJ438 85.45 61 7,862
0.06 PR 8 04/15/27 BP2R4J0 102.18 51 7,858
0.06 GWCN 4 5/8 02/15/27 BJV2XD1 95.45 55 7,840
0.06 CRC 7 1/8 02/01/26 BMXYP52 100.33 52 7,834
0.06 MATHOM 4 5/8 03/01/30 BLBQF97 92.12 56 7,815
0.06 ENR 4 3/4 06/15/28 BLB2XY6 93.27 56 7,797
0.06 NSUS 5 5/8 04/28/27 BF0L7Z1 98.81 52 7,783
0.06 ABG 5 02/15/32 BP8KZF6 89.90 58 7,778
0.06 GT 5 1/4 07/15/31 BMH6W86 90.55 57 7,773
0.06 HLT 5 7/8 04/01/29 BS2FMH9 99.76 52 7,762
0.06 NSUS 5 3/4 10/01/25 BN7KG61 99.58 52 7,759
0.06 CSCHLD 7 1/2 04/01/28 BGSQL08 51.86 99 7,737
0.06 CC 4 5/8 11/15/29 BP2BRJ3 85.79 60 7,730
0.06 HOUS 7 04/15/30 BR852R6 81.38 63 7,714
0.06 SABHLD 11 1/4 12/15/27 BP6WW53 97.08 53 7,711
0.06 AGKLN 6 1/8 10/15/26 BNVY1R5 98.56 52 7,676
0.06 FREMOR 12 1/4 10/01/30 BR53N58 107.39 48 7,673
0.06 PAG 3 1/2 09/01/25 BMDNKX2 97.15 52 7,657
0.06 BENTLR 10 1/2 05/15/28 BN4KPD4 106.91 48 7,643
0.06 WLSC 7 3/8 10/01/31 BN4JPL9 103.00 49 7,616
0.06 HBGCN 5 5/8 12/01/29 BLGTST2 94.14 54 7,605
0.06 EQM 7 1/2 06/01/30 BNK93M0 106.34 48 7,603
0.06 STX 8 1/2 07/15/31 BRXB1P0 107.60 47 7,602
0.06 ATSG 4 3/4 02/01/28 BH3T5M9 92.65 55 7,597
0.06 SCI 4 5/8 12/15/27 BD0RZM8 96.44 52 7,591
0.06 OMF 3 7/8 09/15/28 BP2BRG0 89.21 56 7,578
0.06 TITIM 7.721 06/04/38 BSNXBQ4 104.92 48 7,575
0.06 APU 5 3/4 05/20/27 BYNHPQ6 94.35 53 7,570
0.06 APLP 6 7/8 04/01/27 BJSDZR5 100.12 50 7,566
0.06 LAMR 3 5/8 01/15/31 BNLXVW7 87.15 58 7,566
0.06 GEL 8 7/8 04/15/30 BPTJ9D8 104.97 48 7,565
0.06 MLTPLN 5 3/4 11/01/28 BN2B8J6 53.25 94 7,563
0.06 TGNA 4 3/4 03/15/26 BMZ63B8 97.69 51 7,560
0.06 STX 8 1/4 12/15/29 BSY3TP8 106.96 47 7,556
0.06 ACI 7 1/2 03/15/26 BHX0XV7 101.34 50 7,544
0.06 ADNT 7 04/15/28 BQXHYR4 102.32 49 7,538
0.06 AMPBEV 3 1/4 09/01/28 BMV3LH5 87.57 57 7,530
0.06 EIGI 11 3/4 10/15/28 BRBR2Z7 103.52 48 7,527
0.06 MCAIRH 8 3/8 05/01/28 BM9WRF4 105.27 48 7,526
0.06 MCAIRH 8 1/8 03/30/29 BN4JN48 105.33 47 7,518
0.06 AXL 5 10/01/29 BMDVX15 91.33 55 7,517
0.06 NAVI 9 3/8 07/25/30 BQPF852 104.58 48 7,514
0.06 NOG 8 3/4 06/15/31 BQBC857 105.05 48 7,509
0.06 FTAI 7 7/8 12/01/30 BMVMLH2 104.54 48 7,493
0.06 CNX 7 3/8 01/15/31 BP5WWG5 101.78 49 7,481
0.06 HESM 5 1/8 06/15/28 BKVHZF9 96.49 52 7,473
0.06 ENCIAC 8 3/4 05/01/31 BSBK996 104.05 48 7,466
0.06 CWCLN 5 3/4 09/07/27 BK0MXM8 96.58 51 7,431
0.06 ASCRES 8 1/4 12/31/28 BLH3BG1 102.20 48 7,421
0.06 CCL 7 08/15/29 BRT3QC2 103.48 48 7,418
0.06 FUN 5 3/8 04/15/27 BFWG0X3 99.04 50 7,413
0.06 ADVGRO 8 5/8 09/30/27 BP4ZFC2 103.25 48 7,407
0.06 BALY 5 5/8 09/01/29 BN2ZJ73 71.69 69 7,403
0.06 CCS 6 3/4 06/01/27 BK20397 100.60 49 7,401
0.06 MEDCIJ 8.96 04/27/29 BK7ZXK8 103.97 47 7,391
0.06 LNW 7 1/4 11/15/29 BJLPYT3 101.96 48 7,382
0.06 ASSPAR 5 5/8 01/15/29 BM8KSR8 93.26 53 7,366
0.06 ECPG 9 1/4 04/01/29 BSKNQ39 104.03 47 7,357
0.06 OGN 7 7/8 05/15/34 BSCBZX4 102.52 48 7,344
0.06 KW 4 3/4 03/01/29 BMVHFJ7 85.47 57 7,344
0.06 FLOW 8 3/4 04/01/30 BMFTGY1 102.65 48 7,340
0.06 PBH 3 3/4 04/01/31 BMT9FM8 86.54 56 7,339
0.06 BLKCQP 7 1/2 12/15/33 BNDQW43 103.57 47 7,333
0.06 NEP 4 1/2 09/15/27 BZ6CT29 94.32 52 7,329
0.06 BLDR 5 03/01/30 BKLJ920 94.28 52 7,329
0.06 BHCCN 9 12/15/25 BZ3ZWN3 90.78 54 7,328
0.06 BGS 5 1/4 09/15/27 BKKF792 92.70 52 7,309
0.06 ROCKIE 4.95 07/15/29 BH3TYZ5 93.81 52 7,305
0.06 SUN 7 09/15/28 BS9C0C4 102.37 47 7,304
0.05 OLN 5 1/8 09/15/27 BDFC7J9 96.84 48 7,007
0.05 TITIM 6 3/8 11/15/33 BSNXBD1 97.33 48 7,006
0.05 COOP 5 02/01/26 BMXYFL8 97.84 48 7,005
0.05 SBGI 4 1/8 12/01/30 BMDX270 66.48 70 7,005
0.05 EQM 4 1/8 12/01/26 BZ1BSC4 96.14 48 6,996
0.05 CTLT 5 07/15/27 BHWTW30 97.85 48 6,995
0.05 GPK 6 3/8 07/15/32 BS56194 99.51 47 6,978
0.05 LAD 4 3/8 01/15/31 BMD3QG7 88.52 52 6,974
0.05 ST 5 7/8 09/01/30 BMHB6T0 97.59 48 6,973
0.05 SIX 5 1/2 04/15/27 BDRT6C4 98.68 47 6,970
0.05 WMG 3 3/4 12/01/29 BP39LW7 90.23 51 6,967
0.05 STX 4 7/8 06/01/27 BY7RLD1 97.31 48 6,956
0.05 LW 4 7/8 05/15/28 BLB4P57 96.52 48 6,941
0.05 BLURAC 7 07/15/29 BPJKDC8 101.53 45 6,937
0.05 UWMLLC 5 3/4 06/15/27 BMV9V95 97.46 47 6,933
0.05 LVIATH 6 3/4 06/30/30 BMDYSL9 88.07 52 6,930
0.05 ADVGRO 6 1/4 03/01/28 BKY60D6 97.93 47 6,927
0.05 NWL 6 3/8 09/15/27 BQ2M7V5 98.36 47 6,925
0.05 QVCN 4 3/4 02/15/27 BKBLDW4 84.17 55 6,922
0.05 SIGHCO 7 7/8 05/15/26 BD9C1N7 98.66 47 6,917
0.05 NWL 6 5/8 09/15/29 BQ2M7S2 97.82 47 6,915
0.05 MSTR 6 1/8 06/15/28 BMF0DL0 96.59 48 6,907
0.05 VSAT 7 1/2 05/30/31 BQXSV32 66.71 69 6,903
0.05 M 5 7/8 04/01/29 BM9ZRV9 96.58 48 6,901
0.05 CABO 4 11/15/30 BMBTPK4 74.02 62 6,898
0.05 SLM 4.2 10/29/25 BMBJZQ0 97.17 47 6,866
0.05 TEP 6 03/01/27 BKPX4T0 98.25 46 6,862
0.05 MATHOM 5 1/4 12/15/27 BJR45J1 96.89 47 6,862
0.05 TMHC 5 1/8 08/01/30 BMW1DB6 95.02 48 6,857
0.05 OMI 6 5/8 04/01/30 BMZM2Z3 90.81 50 6,850
0.05 EQM 7 1/2 06/01/27 BN95KX9 102.07 45 6,840
0.05 TFX 4 5/8 11/15/27 BDG2CF9 96.29 47 6,837
0.05 MPEL 5 1/4 04/26/26 BJRDX94 96.44 47 6,832
0.05 IRM 5 07/15/28 BL57WD9 95.57 48 6,830
0.05 WMG 3 7/8 07/15/30 BMYXY06 88.86 51 6,823
0.05 X 6 7/8 03/01/29 BN33QF3 100.04 45 6,823
0.05 MPW 5 1/4 08/01/26 BDG10L8 90.30 50 6,819
0.05 CCK 5 1/4 04/01/30 BL69MY5 96.48 47 6,818
0.05 MELI 3 1/8 01/14/31 BLB39M9 84.25 54 6,813
0.05 ADNT 8 1/4 04/15/31 BQXJCN2 104.17 43 6,809
0.05 GTN 4 3/4 10/15/30 BMXWF01 59.19 76 6,790
0.05 USFOOD 7 1/4 01/15/32 BN4JPB9 103.53 44 6,787
0.05 FREMOR 6 5/8 01/15/27 BR54191 96.59 47 6,784
0.05 FCFS 4 5/8 09/01/28 BKSGZH1 93.72 48 6,776
0.05 STCITY 6 1/2 01/15/28 BMW17G9 94.77 48 6,773
0.05 ASSPAR 7 1/2 02/15/32 BPGLTJ3 99.98 45 6,768
0.05 NEP 3 7/8 10/15/26 BKZCC59 94.61 47 6,756
0.05 WLSC 4 5/8 08/15/28 BMH1V40 94.24 48 6,751
0.05 MTCHII 4 5/8 06/01/28 BMF6PQ7 93.35 48 6,746
0.05 TFX 4 1/4 06/01/28 BMHWTT4 94.06 48 6,744
0.05 VIRIFP 8 3/4 04/01/27 BN4N5X3 95.46 47 6,741
0.05 CENT 4 1/8 10/15/30 BMHY6S8 88.96 50 6,723
0.05 NWSA 5 1/8 02/15/32 BNNT9V8 94.60 47 6,713
0.05 CCOI 3 1/2 05/01/26 BMD54K3 95.60 47 6,710
0.05 XRX 8 7/8 11/30/29 BQ3PV11 94.49 47 6,691
0.05 RRC 4 3/4 02/15/30 BMVFHP1 93.17 48 6,688
0.05 TIGO 7 3/8 04/02/32 BRRJDB0 98.95 45 6,688
0.05 AXTA 7 1/4 02/15/31 BMG39C1 103.84 43 6,680
0.05 AA 4 1/8 03/31/29 BMHJ508 92.41 48 6,674
0.05 LYV 3 3/4 01/15/28 BN7RJ07 92.78 48 6,668
0.05 STWD 4 3/8 01/15/27 BP2CW35 94.43 47 6,663
0.05 CRL 4 1/4 05/01/28 BK59DC4 94.20 47 6,660
0.05 ADAHEA 4 5/8 08/01/29 BLPK5Y0 86.28 51 6,660
0.05 PTC 4 02/15/28 BLBL7C9 93.93 47 6,657
0.05 UNIT 4 3/4 04/15/28 BNSM3M1 81.70 54 6,623
0.05 RCL 3.7 03/15/28 BF2RBP5 93.20 47 6,618
0.05 BPL 4 1/2 03/01/28 BL4P8L4 93.73 47 6,618
0.05 VIKCRU 7 02/15/29 BMGS3P7 100.33 44 6,618
0.05 USFOOD 4 5/8 06/01/30 BMYT9D2 91.69 48 6,617
0.05 KALU 4 5/8 03/01/28 BKQQ380 93.50 47 6,609
0.05 ALSN 5 7/8 06/01/29 BHRH8R5 98.39 45 6,607
0.05 ACRISU 6 08/01/29 BMX7WS3 92.03 48 6,605
0.05 SLM 3 1/8 11/02/26 BNHX0Z7 92.86 47 6,576
0.05 VAC 4 1/2 06/15/29 BMBMCS0 91.34 48 6,566
0.05 HLT 5 3/4 05/01/28 BMG2XD7 99.43 44 6,559
0.05 EPC 4 1/8 04/01/29 BMCDKC2 91.78 47 6,554
0.05 MCAIRH 6.4 03/26/29 BQ9D636 101.53 43 6,550
0.05 CAR 4 3/4 04/01/28 BNVWRQ0 91.67 47 6,546
0.05 SVC 8 7/8 06/15/32 BR4XT17 92.58 47 6,538
0.05 NAVI 4 7/8 03/15/28 BMVHFL9 91.38 48 6,535
0.05 ST 6 5/8 07/15/32 BS3G0G6 100.26 43 6,534
0.05 OUT 4 1/4 01/15/29 BM9YRT4 90.85 48 6,531
0.05 OUT 4 5/8 03/15/30 BJLPYM6 89.72 48 6,527
0.05 LTH 8 04/15/26 BMGS0T0 101.21 43 6,524
0.05 KW 5 03/01/31 BMVHFK8 81.61 53 6,519
0.05 XPO 7 1/8 06/01/31 BP48974 101.94 43 6,518
0.05 GLP 8 1/4 01/15/32 BQRD605 102.25 42 6,508
0.05 GWCN 6 06/01/29 BMX7RK0 90.63 48 6,485
0.05 PAG 3 3/4 06/15/29 BN0ZJM0 89.91 48 6,480
0.05 IHS 6 1/4 11/29/28 BLGTTL1 89.14 48 6,476
0.05 DAR 5 1/4 04/15/27 BJT7CM0 97.78 44 6,476
0.05 JWN 4 3/8 04/01/30 BJR2SL8 89.92 48 6,466
0.05 LABL 5 7/8 11/01/28 BPGMYK2 91.45 47 6,457
0.05 STX 4.091 06/01/29 BMCL918 92.22 46 6,447
0.05 CRL 3 3/4 03/15/29 BN6J2C7 91.13 47 6,439
0.05 IHS 5 5/8 11/29/26 BN6SDC1 94.90 45 6,435
0.05 LAMR 4 02/15/30 BNG4385 90.26 47 6,434
0.05 FUN 5 1/4 07/15/29 BL9Y7L9 95.25 45 6,421
0.05 TWLO 3 5/8 03/15/29 BMWG1Q2 89.47 48 6,419
0.05 BRPCN 4 7/8 02/15/30 BLCF5S2 88.87 48 6,384
0.05 RRR 4 5/8 12/01/31 BP4DT24 88.64 48 6,380
0.05 VEDLN 9 1/4 04/23/26 BJ06BB8 91.39 46 6,375
0.05 AAP 3.9 04/15/30 BN4NJW0 89.75 47 6,369
0.05 CRL 4 03/15/31 BN6J2F0 88.61 48 6,368
0.05 CCS 3 7/8 08/15/29 BMWVNL6 88.83 48 6,361
0.05 HLT 6 1/8 04/01/32 BS2FMG8 99.91 42 6,356
0.05 LNDPT 6 1/8 04/01/28 BMWX2T3 74.47 57 6,353
0.05 TWLO 3 7/8 03/15/31 BMWG1R3 87.66 48 6,348
0.05 TMHC 5 7/8 06/15/27 BJR4FL3 99.37 42 6,346
0.05 UVN 8 1/2 07/31/31 BS880J0 96.82 44 6,341
0.05 TMHC 5 3/4 01/15/28 BJX75H2 98.87 43 6,336
0.05 OLN 5 02/01/30 BFNJ804 94.20 45 6,328
0.05 MTCHII 4 1/8 08/01/30 BLM1N20 88.16 48 6,320
0.05 RGCARE 5 3/8 01/15/29 BM8GQN8 87.50 48 6,298
0.05 GNL 3 3/4 12/15/27 BMYRZP0 87.64 48 6,298
0.05 CYH 6 7/8 04/01/28 BKT3F93 73.31 57 6,290
0.05 RTL 4 1/2 09/30/28 BPBRT30 87.64 48 6,289
0.05 CNX 6 01/15/29 BMHJ3P9 97.61 43 6,284
0.05 NRG 3 3/8 02/15/29 BNM51Z5 88.71 47 6,273
0.05 HGVLLC 4 7/8 07/01/31 BNKCJL0 88.15 47 6,272
0.05 SEE 7 1/4 02/15/31 BMVR9N9 102.77 41 6,260
0.05 BBWI 5 1/4 02/01/28 BF5MV91 96.89 43 6,251
0.05 SAVE 8 09/20/25 BL56GY5 72.20 57 6,240
0.05 LEVI 3 1/2 03/01/31 BM9FDV1 86.35 48 6,233
0.05 AGKLN 8 3/4 04/15/27 BNVY1Q4 100.82 41 6,232
0.05 CC 5 3/8 05/15/27 BDFVFH0 94.50 44 6,225
0.05 ATI 7 1/4 08/15/30 BQH7FQ6 103.45 40 6,224
0.05 SAH 4 7/8 11/15/31 BNVY261 86.74 48 6,210
0.05 ENOGLN 6 1/2 04/30/27 BP4DQT0 97.85 42 6,199
0.05 CCOI 7 06/15/27 BQ72DM3 98.91 42 6,195
0.05 MUR 5 7/8 12/01/27 BJV9C80 99.85 41 6,186
0.05 RLJ 4 09/15/29 BNXHZ81 88.14 46 6,160
0.05 STYRO 9 5/8 03/15/29 BN12NL7 106.18 38 6,132
0.05 DAL 3 3/4 10/28/29 BK5HN28 91.87 44 6,129
0.05 INEGRP 6 3/4 05/15/28 BNC37C8 99.97 41 6,125
0.05 CONSEN 5 5/8 10/15/28 BMXD8L6 85.38 48 6,118
0.05 ZIGGO 5 1/8 02/28/30 BL6Z588 84.90 48 6,088
0.05 BCO 5 1/2 07/15/25 BLCC3R8 99.73 41 6,086
0.05 DISH 7 3/8 07/01/28 BKSBG51 42.43 95 6,084
0.05 FRAX 5 1/4 09/30/28 BP37SS6 54.73 74 6,084
0.05 TITIM 6 09/30/34 BSNXBL9 94.79 43 6,069
0.05 SEE 5 04/15/29 BPX3RJ8 94.93 42 6,065
0.05 KOS 7 1/2 03/01/28 BLR71C9 95.17 42 6,063
0.05 MTCHII 5 12/15/27 BDSHS54 95.66 42 6,060
0.05 SM 6 3/4 09/15/26 BDJ0GW5 100.01 40 6,058
0.05 MTCHII 3 5/8 10/01/31 BP94PM4 83.71 48 6,055
0.05 UPCB 5 1/2 01/15/28 BF7PBD2 96.24 42 6,050
0.05 TEP 6 09/01/31 BLDBLG9 92.75 43 6,038
0.05 ENVA 11 1/4 12/15/28 BSBH2Z4 106.65 38 6,033
0.05 ALIANT 5 7/8 11/01/29 BNBR237 93.26 43 6,029
0.05 DAN 5 5/8 06/15/28 BMYXXV0 96.60 41 6,025
0.05 GPK 3 1/2 03/15/28 BLGBGH2 92.01 44 6,021
0.05 SVC 5 1/2 12/15/27 BLD51C7 92.50 43 6,012
0.05 CWK 8 7/8 09/01/31 BRBFJT4 104.98 38 6,009
0.05 BHCCN 6 1/4 02/15/29 BMDHPY0 51.33 78 6,003
0.05 UNIT 6 01/15/30 BPBK779 59.97 66 5,993
0.05 LVLT 4 1/2 04/01/30 BSFR9T3 54.74 73 5,980
0.05 THYELE 7 5/8 07/15/28 BMC5TG5 99.23 40 5,977
0.05 OUT 7 3/8 02/15/31 BLDCVV7 103.62 38 5,966
0.05 BDN 3.95 11/15/27 BGGG8Z4 90.37 44 5,960
0.05 RHP 7 1/4 07/15/28 BRXDCH5 103.27 38 5,951
0.05 BHCCN 8 1/2 01/31/27 BFY2Z12 68.93 57 5,944
0.05 KSS 4 5/8 05/01/31 BMD26X1 83.03 48 5,943
0.05 GT 5 5/8 04/30/33 BNXHJG7 89.82 44 5,942
0.05 ZD 4 5/8 10/15/30 BMWLDK5 90.09 44 5,939
0.05 ARI 4 5/8 06/15/29 BNSPQB0 83.51 47 5,935
0.05 RNG 8 1/2 08/15/30 BMWBX16 104.14 38 5,925
0.05 AMSSW 12 1/4 03/30/29 BLFBVZ6 103.71 38 5,919
0.05 VYX 5 1/4 10/01/30 BMTV944 91.06 43 5,910
0.05 DHC 4 3/4 02/15/28 BFMGS84 82.50 48 5,901
0.05 COMM 8 1/4 03/01/27 BJLN9Y7 47.74 82 5,900
0.05 AR 7 5/8 02/01/29 BM8NG06 102.78 38 5,896
0.05 M 6 1/8 03/15/32 BP960B4 95.23 41 5,893
0.05 NCX 8 1/2 11/15/28 BN12NJ5 106.04 37 5,891
0.05 TACN 7 3/4 11/15/29 BP0XN04 104.20 38 5,888
0.05 SEE 4 12/01/27 BJLPZ89 93.65 42 5,882
0.05 CNX 7 1/4 03/01/32 BP6GRB6 101.32 39 5,873
0.05 ABG 4 3/4 03/01/30 BMD2QQ4 92.09 42 5,862
0.05 BANIJA 8 1/8 05/01/29 BS99WP2 102.11 38 5,862
0.05 ST 4 3/8 02/15/30 BKV8YH7 91.48 43 5,861
0.05 TKCHOL 6 7/8 05/15/28 BMFF832 96.73 40 5,858
0.05 CNK 5 7/8 03/15/26 BNBR583 98.92 39 5,857
0.05 SM 6 5/8 01/15/27 BG43WV1 99.62 39 5,856
0.05 VTRFIN 6 3/8 07/15/28 BMFQ8Z7 86.42 45 5,844
0.05 OMI 4 1/2 03/31/29 BMXM7F0 86.36 45 5,842
0.05 M 5 7/8 03/15/30 BP7MKZ8 95.31 41 5,810
0.05 GSYCN 7 5/8 07/01/29 BLD7554 101.79 38 5,799
0.05 BDN 8 7/8 04/12/29 BQBC9X2 104.02 37 5,771
0.05 SMG 4 04/01/31 BNZH5B2 85.66 45 5,765
0.05 SVC 4 3/4 10/01/26 BKVJX73 93.52 41 5,764
0.05 MUSA 3 3/4 02/15/31 BND9P09 87.75 44 5,762
0.05 GLP 7 08/01/27 BKPX6T4 100.22 38 5,747
0.04 CIVI 5 10/15/26 BMTVQ76 97.41 38 5,588
0.04 ALSN 4 3/4 10/01/27 BD6NJY0 96.42 38 5,581
0.04 DAL 4 3/8 04/19/28 BFZP587 96.54 38 5,580
0.04 DAN 5 3/8 11/15/27 BKWF8Q4 97.38 38 5,580
0.04 ASCRES 5 7/8 06/30/29 BNHTSC8 97.47 38 5,579
0.04 LABL 8 1/4 11/01/29 BPGMYL3 85.82 43 5,562
0.04 SVC 4.95 02/15/27 BYW0MN2 90.58 41 5,557
0.04 CAR 5 3/4 07/15/27 BJXXZG9 96.41 38 5,551
0.04 ABG 4 1/2 03/01/28 BMCVTF2 94.60 39 5,494
0.04 CRK 6 3/4 03/01/29 BQBB8P4 96.00 38 5,493
0.04 HESM 5 1/2 10/15/30 BPVCPJ3 96.48 38 5,485
0.04 PBH 5 1/8 01/15/28 BFZ91T2 96.84 38 5,485
0.04 LVLT 4 7/8 06/15/29 BRBSQG9 57.55 63 5,483
0.04 OI 4 3/4 02/15/30 BLGZX84 91.16 40 5,473
0.04 WBA 3.2 04/15/30 BLB4M34 83.21 44 5,472
0.04 HOLX 4 5/8 02/01/28 BFNJ923 95.58 38 5,463
0.04 PENN 5 5/8 01/15/27 BYTNJ00 96.44 38 5,447
0.04 KOS 7 3/4 05/01/27 BP2DZT5 97.50 37 5,434
0.04 HPP 4.65 04/01/29 BJ5RNY3 76.22 47 5,407
0.04 ENTG 4 3/8 04/15/28 BL6FQ29 94.07 38 5,388
0.04 JWN 4 1/4 08/01/31 BKWHKV9 88.05 41 5,386
0.04 EQM 6 07/01/25 BMYXXR6 99.99 36 5,370
0.04 ASH 3 3/8 09/01/31 BMWVP10 83.32 43 5,360
0.04 BPL 4 1/8 12/01/27 BYQKXV3 93.41 38 5,350
0.04 CVI 5 3/4 02/15/28 BKZCKL1 92.78 38 5,342
0.04 STWD 3 5/8 07/15/26 BMD7JT3 93.88 38 5,306
0.04 TNL 4 1/2 04/01/27 BF083Z4 99.47 35 5,291
0.04 SAVE 8 09/20/25 BN6RJR5 73.08 48 5,269
0.04 BHCCN 5 1/4 01/30/30 BKPNQC7 47.59 73 5,254
0.04 BCO 6 3/4 06/15/32 BSLSTW3 100.75 35 5,254
0.04 QVCN 4 3/8 09/01/28 BL6CQM0 72.92 48 5,252
0.04 NEXA 6 1/2 01/18/28 BMY72P9 100.36 35 5,251
0.04 DHC 4 3/8 03/01/31 BN73PR4 71.92 48 5,231
0.04 HTZ 4 5/8 12/01/26 BPG9G96 72.05 48 5,214
0.04 CVA 5 09/01/30 BKPVMD4 90.06 38 5,168
0.04 SATS 6 5/8 08/01/26 BYQN8F1 47.53 72 5,164
0.04 SMG 4 3/8 02/01/32 BPNXDY5 85.31 40 5,162
0.04 ENTG 3 5/8 05/01/29 BMHV9L3 89.68 38 5,125
0.04 SMG 4 1/2 10/15/29 BKV8615 90.96 37 5,122
0.04 VNO 2.15 06/01/26 BNDQK61 92.07 37 5,097
0.04 CPN 5 1/4 06/01/26 BYZ97P3 98.73 34 5,070
0.04 SFRFP 6 02/15/28 BJP8GP8 31.66 106 5,056
0.04 HOUS 5 3/4 01/15/29 BNNKW78 60.72 55 5,039
0.04 ASHWOO 4 5/8 04/01/30 BNSLTZ3 88.91 38 5,033
0.04 CENT 4 1/8 04/30/31 BMHVCF8 87.59 38 4,984
0.04 EHC 4 5/8 04/01/31 BMD3QF6 91.52 36 4,945
0.04 DAN 4 1/4 09/01/30 BN29V46 86.82 38 4,898
0.04 ABCSUP 3 7/8 11/15/29 BKPC2K4 89.31 36 4,884
0.04 PENN 4 1/8 07/01/29 BLNB404 85.55 38 4,840
0.04 IHRT 8 3/8 05/01/27 BK0NK86 36.26 89 4,836
0.04 ADVGRO 10 3/4 08/01/27 BJH95X0 103.30 31 4,815
0.04 LAD 4 5/8 12/15/27 BL0PJ59 95.19 33 4,740
0.04 GPK 3 3/4 02/01/30 BM92GC4 88.71 36 4,736
0.04 SVC 3.95 01/15/28 BZ3CYL6 83.04 38 4,694
0.04 HPP 3.95 11/01/27 BDD87X3 83.42 37 4,680
0.04 CNSL 5 10/01/28 BMW6PM6 82.46 38 4,679
0.04 TIGO 5 1/8 01/15/28 BFB5M68 94.22 33 4,655
0.04 SVC 4.95 10/01/29 BKVJX62 75.75 40 4,546
0.04 LUMN 4 1/8 04/15/30 BQGD275 63.15 48 4,527
0.04 SFRFP 5 1/8 01/15/29 BMG70Z3 65.72 45 4,470
0.04 AES 4 1/8 07/01/25 BNZFS28 98.06 39 5,735
0.04 GWCN 7 3/4 02/15/28 BPX27T5 101.71 37 5,715
0.04 SM 6 1/2 07/15/28 BNG1ND1 99.13 38 5,711
0.04 IHRT 5 1/4 08/15/27 BJQ1ZZ9 53.65 71 5,694
0.04 FAIRIC 5 1/4 05/15/26 BD2NL82 98.87 38 5,670
0.04 BHCCN 5 3/4 08/15/27 BHTG9P5 79.25 48 5,663
0.04 HLF 4 7/8 06/01/29 BKPGFP2 68.37 55 5,649
0.04 PRAA 8 7/8 01/31/30 BPZRNP6 99.67 38 5,632
0.04 PRAA 8 3/8 02/01/28 BPX27N9 99.57 38 5,629
0.04 MGM 4 5/8 09/01/26 BDHBPQ7 97.25 38 5,623
0.04 AXL 6 7/8 07/01/28 BMQ52N9 99.84 37 5,616
0.04 MERLLN 6 5/8 11/15/27 BJQVLM8 96.84 39 5,608
0.03 VSAT 6 1/2 07/15/28 BL5DJF8 74.80 38 4,225
0.03 COMM 5 03/15/27 BF08257 41.96 67 4,213
0.03 SBGI 5 1/2 03/01/30 BKWCW18 60.33 46 4,172
0.03 HPP 3 1/4 01/15/30 BJLBJN0 69.20 40 4,120
0.03 NOVA 11 3/4 10/01/28 BRRD613 74.64 35 3,976
0.03 SVC 4 3/8 02/15/30 BFZHJZ8 69.89 38 3,961
0.03 COMM 7 1/8 07/01/28 BM8MKY5 41.14 63 3,884
0.03 LVLT 4 04/15/31 BMDQJJ0 52.00 46 3,609
0.03 LVLT 3 7/8 10/15/30 BP6L261 53.16 44 3,549
0.03 HOUS 5 1/4 04/15/30 BP82M40 59.09 40 3,524
0.03 IHRT 4 3/4 01/15/28 BKM81Q4 50.89 44 3,388
0.03 BHCCN 5 01/30/28 BKPNQ94 51.59 41 3,215
0.02 BHCCN 5 1/4 02/15/31 BLH34H3 46.84 44 3,132
0.02 BHCCN 5 02/15/29 BLH34G2 48.29 42 3,081
0.02 FRAX 7 1/2 09/30/29 BP37SR5 50.43 37 2,816
0.02 METINV 7 3/4 10/17/29 BKRQX89 65.48 28 2,765
0.02 LVLT 4 1/4 07/01/28 BMTR5N3 36.81 47 2,584
0.02 CSCHLD 5 11/15/31 BMY0YV8 35.49 48 2,550
0.01 LUMN 4 1/2 01/15/29 BMH23W5 26.06 44 1,734
0.01 BBDBCN 7 1/8 06/15/26 BMVZBM6 101.49 7 1,120
0.00 SPLS 10 3/4 04/15/27 BK0L4Q6 89.52 2 239
Holdings are subject to change.

Sector Breakdown As of 2 Jul 2024

Sector Weight (%)
Consumer Cyclical 18.5
Communications 16.9
Consumer Non-cyclical 16.5
Energy 12.3
Financial 11.7
Industrial 9.6
Technology 5.0
Basic Materials 4.6
Utilities 2.7
Other/Cash 2.2

Country Breakdown As of 2 Jul 2024

Country Weight (%)
United States 78.3
Canada 5.2
Netherlands 1.6
Cayman Islands 1.6
Luxembourg 1.6
Britain 1.4
Mult 1.2
Bermuda 1.1
Panama 1.1
France 1.0
Liberia 0.8
Other/Cash 5.1

Research

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