Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of long and short positions. The fund is non-diversified. more
| Time Frame | HYZD | S&P500 |
|---|---|---|
| 1-Week Return | 0.09% | 0.01% |
| 1-Month Return | 0.18% | 3.54% |
| 3-Month Return | 0.57% | 10.58% |
| 6-Month Return | -0.31% | 8.03% |
| 1-Year Return | 0.85% | 20.06% |
| 3-Year Return | 7.42% | 70.98% |
| 5-Year Return | 1.28% | 71.89% |
| 10-Year Return | -1.84% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
DREYFUS TRSY OBLIG CASH MGMT CL INS
|
DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS |
1.64%
|
US DOLLAR
|
US.DOLLAR |
1.52%
|
Viatris Inc 4% 6/22/2050
|
Viatris.Inc.4..6.22.2050 |
0.67%
|
Davita Inc 4.625% 6/1/2030
|
Davita.Inc.4.625..6.1.2030 |
0.6%
|
MPT Oper Partnersp/Finl 5% 10/15/2027
|
MPT.Oper.Partnersp.Finl..5..10.15.2027 |
0.56%
|
Warnermedia Holdings Inc 5.141% 3/15/2052
|
Warnermedia.Holdings.Inc.5.141..3.15.2052 |
0.51%
|
Delek Log Part/Finance 8.625% 3/15/2029
|
Delek.Log.Part.Finance.8.625..3.15.2029 |
0.51%
|
Mpt Oper Partnersp/Finl 3.5% 3/15/2031
|
Mpt.Oper.Partnersp.Finl.3.5..3.15.2031 |
0.5%
|
Gray Television Inc 10.5% 7/15/2029
|
Gray.Television.Inc.10.5..7.15.2029 |
0.5%
|
Sirius XM Radio Inc 4% 7/15/2028
|
Sirius.XM.Radio.Inc.4..7.15.2028 |
0.49%
|
Level 3 Financing Inc 7% 3/31/2034
|
Level.3.Financing.Inc.7..3.31.2034 |
0.49%
|
Centene Corp 4.625% 12/15/2029
|
Centene.Corp.4.625..12.15.2029 |
0.48%
|
Viacom Inc 4.375% 3/15/2043
|
Viacom.Inc.4.375..3.15.2043 |
0.47%
|
Sirius Xm Radio Inc 4.125% 7/1/2030
|
Sirius.Xm.Radio.Inc.4.125..7.1.2030 |
0.47%
|
Caesars Entertain Inc 4.625% 10/15/2029
|
Caesars.Entertain.Inc.4.625..10.15.2029 |
0.46%
|
Gray Escrow Ii Inc 5.375% 11/15/2031
|
Gray.Escrow.Ii.Inc.5.375..11.15.2031 |
0.46%
|
Nrg Energy Inc 6% 1/15/2036
|
Nrg.Energy.Inc.6..1.15.2036 |
0.44%
|
Noble Finance Ii Llc 8% 4/15/2030
|
Noble.Finance.Ii.Llc.8..4.15.2030 |
0.44%
|
Snap Inc 6.875% 3/1/2033
|
Snap.Inc.6.875..3.1.2033 |
0.44%
|
Cvs Health Corp 7% 3/10/2055
|
Cvs.Health.Corp.7..3.10.2055 |
0.44%
|
Us Treasury N/B 4.625% 2/15/2046
|
Us.Treasury.N.B.4.625..2.15.2046 |
0.44%
|
Davita Inc 3.75% 2/15/2031
|
Davita.Inc.3.75..2.15.2031 |
0.43%
|
Level 3 Financing Inc 6.875% 6/30/2033
|
Level.3.Financing.Inc.6.875..6.30.2033 |
0.43%
|
Dish DBS Corp 5.25% 12/1/2026
|
Dish.DBS.Corp.5.25..12.1.2026 |
0.43%
|
American Axle & Mfg Inc 7.75% 10/15/2033
|
American.Axle...Mfg.Inc.7.75..10.15.2033 |
0.43%
|
Hilton Grand Vac Bor Esc 5% 6/1/2029
|
Hilton.Grand.Vac.Bor.Esc.5..6.1.2029 |
0.43%
|
Nextera Energy Operating 7.25% 1/15/2029
|
Nextera.Energy.Operating.7.25..1.15.2029 |
0.42%
|
Comstock Resources Inc 6.75% 3/1/2029
|
Comstock.Resources.Inc.6.75..3.1.2029 |
0.42%
|
Cipher Compute Llc 7.125% 11/15/2030
|
Cipher.Compute.Llc.7.125..11.15.2030 |
0.42%
|
Midas Opco Holdings LLC 5.625% 8/15/2029
|
Midas.Opco.Holdings.LLC.5.625..8.15.2029 |
0.41%
|
Wulf Compute Llc 7.75% 10/15/2030
|
Wulf.Compute.Llc.7.75..10.15.2030 |
0.41%
|
Post Holdings Inc 4.5% 9/15/2031
|
Post.Holdings.Inc.4.5..9.15.2031 |
0.41%
|
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
|
Ngl.Enrgy.Op.Fin.Corp.8.375..2.15.2032 |
0.41%
|
Post Holdings Inc 6.375% 3/1/2033
|
Post.Holdings.Inc.6.375..3.1.2033 |
0.41%
|
Avis Budget Car/Finance 8.25% 1/15/2030
|
Avis.Budget.Car.Finance.8.25..1.15.2030 |
0.41%
|
Qxo Building Products 6.75% 4/30/2032
|
Qxo.Building.Products.6.75..4.30.2032 |
0.41%
|
Paramount Global 6.375% 3/30/2062
|
Paramount.Global.6.375..3.30.2062 |
0.4%
|
Mpt Oper Partnersp/Finl 8.5% 2/15/2032
|
Mpt.Oper.Partnersp.Finl.8.5..2.15.2032 |
0.4%
|
Tenneco Inc 8% 11/17/2028
|
Tenneco.Inc.8..11.17.2028 |
0.4%
|
Sirius XM Radio Inc 5.5% 7/1/2029
|
Sirius.XM.Radio.Inc.5.5..7.1.2029 |
0.4%
|
Onemain Finance Corp 7.875% 3/15/2030
|
Onemain.Finance.Corp.7.875..3.15.2030 |
0.4%
|
PBF Holding Co LLC 6% 2/15/2028
|
PBF.Holding.Co.LLC.6..2.15.2028 |
0.4%
|
Clear Channel Outdoor Ho 7.5% 6/1/2029
|
Clear.Channel.Outdoor.Ho.7.5..6.1.2029 |
0.39%
|
Cleveland-Cliffs Inc 7.625% 1/15/2034
|
Cleveland.Cliffs.Inc.7.625..1.15.2034 |
0.39%
|
Clarios Global Lp/Us Fin 6.75% 9/15/2032
|
Clarios.Global.Lp.Us.Fin.6.75..9.15.2032 |
0.39%
|
Cleveland-Cliffs Inc 7% 3/15/2032
|
Cleveland.Cliffs.Inc.7..3.15.2032 |
0.39%
|
Discovery Communications 3.625% 5/15/2030
|
Discovery.Communications.3.625..5.15.2030 |
0.38%
|
Post Holdings Inc 4.625% 4/15/2030
|
Post.Holdings.Inc.4.625..4.15.2030 |
0.38%
|
Discovery Holdings Inc 4.279% 3/15/2032
|
Discovery.Holdings.Inc.4.279..3.15.2032 |
0.38%
|
MPT Oper Partnersp/Finl 4.625% 8/1/2029
|
MPT.Oper.Partnersp.Finl.4.625..8.1.2029 |
0.38%
|
Davita Inc 6.875% 9/1/2032
|
Davita.Inc.6.875..9.1.2032 |
0.38%
|
Discovery Communications 4.125% 5/15/2029
|
Discovery.Communications.4.125..5.15.2029 |
0.38%
|
Centene Corp 3.375% 2/15/2030
|
Centene.Corp.3.375..2.15.2030 |
0.38%
|
Centene Corp 2.5% 3/1/2031
|
Centene.Corp.2.5..3.1.2031 |
0.37%
|
Sunoco Lp 5.625% 3/15/2031
|
Sunoco.Lp.5.625..3.15.2031 |
0.37%
|
Centene Corp 2.45% 7/15/2028
|
Centene.Corp.2.45..7.15.2028 |
0.37%
|
Avis Budget Car/Finance 5.375% 3/1/2029
|
Avis.Budget.Car.Finance.5.375..3.1.2029 |
0.37%
|
Echostar Corp 6.75% 11/30/2030
|
Echostar.Corp.6.75..11.30.2030 |
0.37%
|
Viatris Inc 3.85% 6/22/2040
|
Viatris.Inc.3.85..6.22.2040 |
0.37%
|
Springleaf Finance Corp 5.375% 11/15/2029
|
Springleaf.Finance.Corp.5.375..11.15.2029 |
0.36%
|
SiriUS XM Radio Inc 3.875% 9/1/2031
|
SiriUS.XM.Radio.Inc.3.875..9.1.2031 |
0.36%
|
Amc Networks Inc 10.5% 7/15/2032
|
Amc.Networks.Inc.10.5..7.15.2032 |
0.36%
|
Paramount Global 4.2% 6/1/2029
|
Paramount.Global.4.2..6.1.2029 |
0.35%
|
Cleveland-Cliffs Inc 6.875% 11/1/2029
|
Cleveland.Cliffs.Inc.6.875..11.1.2029 |
0.35%
|
Advance Auto Parts 7.375% 8/1/2033
|
Advance.Auto.Parts.7.375..8.1.2033 |
0.35%
|
Anywhere Real Est/Co-Iss 7% 4/15/2030
|
Anywhere.Real.Est.Co.Iss.7..4.15.2030 |
0.35%
|
Xplr Infrast Operating 8.625% 3/15/2033
|
Xplr.Infrast.Operating.8.625..3.15.2033 |
0.35%
|
SS&C Technologies Inc 5.5% 9/30/2027
|
SS.amp.C.Technologies.Inc.5.5..9.30.2027 |
0.34%
|
Ford Motor Company 3.25% 2/12/2032
|
Ford.Motor.Company.3.25..2.12.2032 |
0.34%
|
Comstock Resources Inc 5.875% 1/15/2030
|
Comstock.Resources.Inc.5.875..1.15.2030 |
0.34%
|
Genesis Energy Lp/Fin 7.875% 5/15/2032
|
Genesis.Energy.Lp.Fin.7.875..5.15.2032 |
0.34%
|
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
|
Ngl.Enrgy.Op.Fin.Corp.8.125..2.15.2029 |
0.34%
|
Clarios Global Lp/Us Fin 6.75% 2/15/2030
|
Clarios.Global.Lp.Us.Fin.6.75..2.15.2030 |
0.34%
|
Dish DBS Corp 5.75% 12/1/2028
|
Dish.DBS.Corp.5.75..12.1.2028 |
0.34%
|
Adapthealth LLC 4.625% 8/1/2029
|
Adapthealth.LLC.4.625..8.1.2029 |
0.34%
|
Energy Transfer Lp 6.5% 2/15/2056
|
Energy.Transfer.Lp.6.5..2.15.2056 |
0.34%
|
Gray Television Inc 4.75% 10/15/2030
|
Gray.Television.Inc.4.75..10.15.2030 |
0.33%
|
Ncr Atleos Llc 9.5% 4/1/2029
|
Ncr.Atleos.Llc.9.5..4.1.2029 |
0.33%
|
Viatris Inc 2.3% 6/22/2027
|
Viatris.Inc.2.3..6.22.2027 |
0.33%
|
Tenet Healthcare Corp 6.125% 6/15/2030
|
Tenet.Healthcare.Corp.6.125..6.15.2030 |
0.33%
|
Iheartcommunications Inc 9.125% 5/1/2029
|
Iheartcommunications.Inc.9.125..5.1.2029 |
0.33%
|
Viacomcbs Inc 4.95% 5/19/2050
|
Viacomcbs.Inc.4.95..5.19.2050 |
0.33%
|
Caesars Entertain Inc 7% 2/15/2030
|
Caesars.Entertain.Inc.7..2.15.2030 |
0.32%
|
Starwood Property Trust 4.375% 1/15/2027
|
Starwood.Property.Trust.4.375..1.15.2027 |
0.32%
|
Clydesdale Acquisition 8.75% 4/15/2030
|
Clydesdale.Acquisition.8.75..4.15.2030 |
0.32%
|
Versant Media Group Inc 7.25% 1/30/2031
|
Versant.Media.Group.Inc.7.25..1.30.2031 |
0.31%
|
Talen Energy Supply Llc 6.25% 2/1/2034
|
Talen.Energy.Supply.Llc.6.25..2.1.2034 |
0.31%
|
Clear Channel Outdoor Ho 7.75% 4/15/2028
|
Clear.Channel.Outdoor.Ho.7.75..4.15.2028 |
0.3%
|
Gen Digital Inc 6.75% 9/30/2027
|
Gen.Digital.Inc.6.75..9.30.2027 |
0.3%
|
California Resources Crp 8.25% 6/15/2029
|
California.Resources.Crp.8.25..6.15.2029 |
0.3%
|
Sunoco LP/Finance Corp 4.5% 5/15/2029
|
Sunoco.LP.Finance.Corp.4.5..5.15.2029 |
0.3%
|
Usa Com Part/Usa Com Fin 7.125% 3/15/2029
|
Usa.Com.Part.Usa.Com.Fin.7.125..3.15.2029 |
0.3%
|
Echostar Corp 10.75% 11/30/2029
|
Echostar.Corp.10.75..11.30.2029 |
0.3%
|
Warnermedia Holdings Inc 4.054% 3/15/2029
|
Warnermedia.Holdings.Inc.4.054..3.15.2029 |
0.3%
|
Advance Auto Parts 7% 8/1/2030
|
Advance.Auto.Parts.7..8.1.2030 |
0.3%
|
Onemain Finance Corp 7.125% 11/15/2031
|
Onemain.Finance.Corp.7.125..11.15.2031 |
0.29%
|
Talos Production Inc 9.375% 2/1/2031
|
Talos.Production.Inc.9.375..2.1.2031 |
0.29%
|
Caesars Entertain Inc 6% 10/15/2032
|
Caesars.Entertain.Inc.6..10.15.2032 |
0.29%
|
Gray Media Inc 9.625% 7/15/2032
|
Gray.Media.Inc.9.625..7.15.2032 |
0.29%
|
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
|
Hilton.Grand.Vac.Bor.Esc.6.625..1.15.2032 |
0.29%
|
Talen Energy Supply Llc 6.5% 2/1/2036
|
Talen.Energy.Supply.Llc.6.5..2.1.2036 |
0.28%
|
American Axle & Mfg Inc 6.375% 10/15/2032
|
American.Axle...Mfg.Inc.6.375..10.15.2032 |
0.28%
|
PBF Holding Co Llc 7.875% 9/15/2030
|
PBF.Holding.Co.Llc.7.875..9.15.2030 |
0.28%
|
Genesis Energy Lp/Fin 8.25% 1/15/2029
|
Genesis.Energy.Lp.Fin.8.25..1.15.2029 |
0.28%
|
Sinclair Television Grou 8.125% 2/15/2033
|
Sinclair.Television.Grou.8.125..2.15.2033 |
0.28%
|
Nexstar Broadcasting Inc 4.75% 11/1/2028
|
Nexstar.Broadcasting.Inc.4.75..11.1.2028 |
0.28%
|
Clydesdale Acquisition 6.75% 4/15/2032
|
Clydesdale.Acquisition.6.75..4.15.2032 |
0.28%
|
Realogy Group/Co-Issuer 5.75% 1/15/2029
|
Realogy.Group.Co.Issuer.5.75..1.15.2029 |
0.28%
|
Mylan Inc 5.2% 4/15/2048
|
Mylan.Inc.5.2..4.15.2048 |
0.27%
|
Ferrellgas LP/Ferrellgas 5.875% 4/1/2029
|
Ferrellgas.LP.Ferrellgas.5.875..4.1.2029 |
0.27%
|
Navient Corp 9.375% 7/25/2030
|
Navient.Corp.9.375..7.25.2030 |
0.27%
|
Ew Scripps Co 9.875% 8/15/2030
|
Ew.Scripps.Co.9.875..8.15.2030 |
0.27%
|
Builders Firstsource Inc 4.25% 2/1/2032
|
Builders.Firstsource.Inc.4.25..2.1.2032 |
0.27%
|
Excelerate Energy Lp 8% 5/15/2030
|
Excelerate.Energy.Lp.8..5.15.2030 |
0.27%
|
Sunoco Lp 7.25% 5/1/2032
|
Sunoco.Lp.7.25..5.1.2032 |
0.26%
|
Weatherford Internationa 6.75% 10/15/2033
|
Weatherford.Internationa.6.75..10.15.2033 |
0.26%
|
Sunoco LP/Finance Corp 4.5% 4/30/2030
|
Sunoco.LP.Finance.Corp.4.5..4.30.2030 |
0.26%
|
B&G Foods Inc 8% 9/15/2028
|
B.G.Foods.Inc.8..9.15.2028 |
0.26%
|
Whirlpool Corp 6.125% 6/15/2030
|
Whirlpool.Corp.6.125..6.15.2030 |
0.26%
|
Live Nation Entertain 4.75% 10/15/2027
|
Live.Nation.Entertain.4.75..10.15.2027 |
0.26%
|
WHIRLPOOL CORP 4.75 2/26/2029
|
WHIRLPOOL.CORP.4.75.2.26.2029 |
0.26%
|
Transdigm Inc 6.625% 3/1/2032
|
Transdigm.Inc.6.625..3.1.2032 |
0.26%
|
Viacomcbs Inc 4.95% 1/15/2031
|
Viacomcbs.Inc.4.95..1.15.2031 |
0.26%
|
Gn Bondco Llc 9.5% 10/15/2031
|
Gn.Bondco.Llc.9.5..10.15.2031 |
0.26%
|
Amentum Holdings Inc 7.25% 8/1/2032
|
Amentum.Holdings.Inc.7.25..8.1.2032 |
0.25%
|
Mph Acquisition Holdings 5.75% 12/31/2030
|
Mph.Acquisition.Holdings.5.75..12.31.2030 |
0.25%
|
SC Games Holdin/US Finco 6.625% 3/1/2030
|
SC.Games.Holdin.US.Finco.6.625..3.1.2030 |
0.25%
|
Albertsons Cos/Safeway 5.75% 3/31/2034
|
Albertsons.Cos.Safeway.5.75..3.31.2034 |
0.25%
|
Cleveland-Cliffs Inc 7.375% 5/1/2033
|
Cleveland.Cliffs.Inc.7.375..5.1.2033 |
0.25%
|
Bkv Upstream Midstream L 7.5% 10/15/2030
|
Bkv.Upstream.Midstream.L.7.5..10.15.2030 |
0.25%
|
Onemain Finance Corp 6.625% 5/15/2029
|
Onemain.Finance.Corp.6.625..5.15.2029 |
0.25%
|
Adient Global Holdings 7.5% 2/15/2033
|
Adient.Global.Holdings.7.5..2.15.2033 |
0.25%
|
Service Corp Intl 3.375% 8/15/2030
|
Service.Corp.Intl.3.375..8.15.2030 |
0.25%
|
Adt Sec Corp 5.875% 10/15/2033
|
Adt.Sec.Corp.5.875..10.15.2033 |
0.25%
|
Occidental Petroleum Cor 6.45% 9/15/2036
|
Occidental.Petroleum.Cor.6.45..9.15.2036 |
0.24%
|
NRG Energy Inc 3.625% 2/15/2031
|
NRG.Energy.Inc.3.625..2.15.2031 |
0.24%
|
Gray Media Inc 7.25% 8/15/2033
|
Gray.Media.Inc.7.25..8.15.2033 |
0.24%
|
Compass Minerals Interna 8% 7/1/2030
|
Compass.Minerals.Interna.8..7.1.2030 |
0.24%
|
Wesco Distribution Inc 7.25% 6/15/2028
|
Wesco.Distribution.Inc.7.25..6.15.2028 |
0.24%
|
Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031
|
Ferrellgas.Lp.Ferrellgas.9.25..1.15.2031 |
0.24%
|
Kohl's Corporation 4.625% 5/1/2031
|
Kohl.s.Corporation.4.625..5.1.2031 |
0.24%
|
Ford Motor Credit Co LLC 5.113% 5/3/2029
|
Ford.Motor.Credit.Co.LLC.5.113..5.3.2029 |
0.24%
|
Light & Wonder Intl Inc 6.25% 10/1/2033
|
Light...Wonder.Intl.Inc.6.25..10.1.2033 |
0.24%
|
DISH DBS CORP 5.125 6/1/2029
|
DISH.DBS.CORP.5.125.6.1.2029 |
0.24%
|
Builders Firstsource Inc 6.375% 6/15/2032
|
Builders.Firstsource.Inc.6.375..6.15.2032 |
0.24%
|
Enova International Inc 9.125% 8/1/2029
|
Enova.International.Inc.9.125..8.1.2029 |
0.24%
|
Prog Holdings Inc 6% 11/15/2029
|
Prog.Holdings.Inc.6..11.15.2029 |
0.24%
|
Avis Budget Car/Finance 4.75% 4/1/2028
|
Avis.Budget.Car.Finance.4.75..4.1.2028 |
0.24%
|
Matador Resources Co 6.5% 4/15/2032
|
Matador.Resources.Co.6.5..4.15.2032 |
0.24%
|
Gulfport Energy Op Corp 6.75% 9/1/2029
|
Gulfport.Energy.Op.Corp.6.75..9.1.2029 |
0.24%
|
Kodiak Gas Services Llc 6.5% 10/1/2033
|
Kodiak.Gas.Services.Llc.6.5..10.1.2033 |
0.23%
|
Tenet Healthcare Corp 5.5% 11/15/2032
|
Tenet.Healthcare.Corp.5.5..11.15.2032 |
0.23%
|
Caesars Entertain Inc 6.5% 2/15/2032
|
Caesars.Entertain.Inc.6.5..2.15.2032 |
0.23%
|
Acco Brands Corp 4.25% 3/15/2029
|
Acco.Brands.Corp.4.25..3.15.2029 |
0.23%
|
Commercial Metals Co 5.75% 11/15/2033
|
Commercial.Metals.Co.5.75..11.15.2033 |
0.23%
|
Wolverine World Wide 4% 8/15/2029
|
Wolverine.World.Wide.4..8.15.2029 |
0.23%
|
Tidewater Inc 9.125% 7/15/2030
|
Tidewater.Inc.9.125..7.15.2030 |
0.23%
|
Tempur Sealy Intl Inc 3.875% 10/15/2031
|
Tempur.Sealy.Intl.Inc.3.875..10.15.2031 |
0.23%
|
Energy Transfer Lp 6.75% 2/15/2056
|
Energy.Transfer.Lp.6.75..2.15.2056 |
0.23%
|
Clydesdale Acquisition 6.625% 4/15/2029
|
Clydesdale.Acquisition.6.625..4.15.2029 |
0.23%
|
Chord Energy Corp 6% 10/1/2030
|
Chord.Energy.Corp.6..10.1.2030 |
0.23%
|
Iheartcommunications Inc 7.75% 8/15/2030
|
Iheartcommunications.Inc.7.75..8.15.2030 |
0.23%
|
Navient Corp 11.5% 3/15/2031
|
Navient.Corp.11.5..3.15.2031 |
0.23%
|
Avis Budget Car/Finance 8% 2/15/2031
|
Avis.Budget.Car.Finance.8..2.15.2031 |
0.23%
|
Global Atlantic Fin Co 7.95% 10/15/2054
|
Global.Atlantic.Fin.Co.7.95..10.15.2054 |
0.23%
|
Synchrony Financial 7.25% 2/2/2033
|
Synchrony.Financial.7.25..2.2.2033 |
0.22%
|
Stonex Group Inc 7.875% 3/1/2031
|
Stonex.Group.Inc.7.875..3.1.2031 |
0.22%
|
CDI Escrow Issuer Inc 5.75% 4/1/2030
|
CDI.Escrow.Issuer.Inc.5.75..4.1.2030 |
0.22%
|
Nrg Energy Inc 6% 2/1/2033
|
Nrg.Energy.Inc.6..2.1.2033 |
0.22%
|
Angi Group Llc 3.875% 8/15/2028
|
Angi.Group.Llc.3.875..8.15.2028 |
0.22%
|
Sonic Automotive Inc 4.875% 11/15/2031
|
Sonic.Automotive.Inc.4.875..11.15.2031 |
0.22%
|
Occidental Petroleum Cor 6.6% 3/15/2046
|
Occidental.Petroleum.Cor.6.6..3.15.2046 |
0.22%
|
American Axle & Mfg Inc 5% 10/1/2029
|
American.Axle..amp..Mfg.Inc.5..10.1.2029 |
0.22%
|
GLP Capital LP / Fin Ii 4% 1/15/2031
|
GLP.Capital.LP...Fin.Ii.4..1.15.2031 |
0.22%
|
Pennymac Fin Svcs Inc 6.875% 2/15/2033
|
Pennymac.Fin.Svcs.Inc.6.875..2.15.2033 |
0.22%
|
Cleveland-Cliffs Inc 7.5% 9/15/2031
|
Cleveland.Cliffs.Inc.7.5..9.15.2031 |
0.22%
|
Roblox Corp 3.875% 5/1/2030
|
Roblox.Corp.3.875..5.1.2030 |
0.22%
|
Discovery Communications 3.95% 3/20/2028
|
Discovery.Communications.3.95..3.20.2028 |
0.22%
|
CNX Resources Corp 7.375% 1/15/2031
|
CNX.Resources.Corp.7.375..1.15.2031 |
0.22%
|
Sinclair Television Group 4.375% 12/31/2032
|
Sinclair.Television.Group.4.375..12.31.2032 |
0.22%
|
Pagaya Us Holdings Co 8.875% 8/1/2030
|
Pagaya.Us.Holdings.Co.8.875..8.1.2030 |
0.22%
|
Clearway Energy Op Llc 3.75% 2/15/2031
|
Clearway.Energy.Op.Llc.3.75..2.15.2031 |
0.22%
|
Station Casinos LLC 4.5% 2/15/2028
|
Station.Casinos.LLC.4.5..2.15.2028 |
0.22%
|
Forestar Group Inc 6.5% 3/15/2033
|
Forestar.Group.Inc.6.5..3.15.2033 |
0.22%
|
Owens-Brockway 7.25% 5/15/2031
|
Owens.Brockway.7.25..5.15.2031 |
0.22%
|
Sotera Health Hldgs Llc 7.375% 6/1/2031
|
Sotera.Health.Hldgs.Llc.7.375..6.1.2031 |
0.22%
|
B&G Foods Inc 5.25% 9/15/2027
|
B.amp.G.Foods.Inc.5.25..9.15.2027 |
0.22%
|
Credit Acceptanc 9.25% 12/15/2028
|
Credit.Acceptanc.9.25..12.15.2028 |
0.22%
|
Centene Corp 3% 10/15/2030
|
Centene.Corp.3..10.15.2030 |
0.22%
|
Navient Corp 5.5% 3/15/2029
|
Navient.Corp.5.5..3.15.2029 |
0.22%
|
Phh Escrow Iss Lcc/Phh C 9.875% 11/1/2029
|
Phh.Escrow.Iss.Lcc.Phh.C.9.875..11.1.2029 |
0.21%
|
Xplr Infrast Operating 8.375% 1/15/2031
|
Xplr.Infrast.Operating.8.375..1.15.2031 |
0.21%
|
Matador Resources Co 6.25% 4/15/2033
|
Matador.Resources.Co.6.25..4.15.2033 |
0.21%
|
Pacificorp 7.375% 9/15/2055
|
Pacificorp.7.375..9.15.2055 |
0.21%
|
Regal Rexnord Corp 6.3% 2/15/2030
|
Regal.Rexnord.Corp.6.3..2.15.2030 |
0.21%
|
MGM Resorts Intl 5.5% 4/15/2027
|
MGM.Resorts.Intl.5.5..4.15.2027 |
0.21%
|
Ford Motor Credit Co Llc 6.125% 3/8/2034
|
Ford.Motor.Credit.Co.Llc.6.125..3.8.2034 |
0.21%
|
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029
|
Zi.Tech.Llc.Zi.Fin.Corp.3.875..2.1.2029 |
0.21%
|
Diversified Healthcare T 4.375% 3/1/2031
|
Diversified.Healthcare.T.4.375..3.1.2031 |
0.21%
|
Albertsons Cos/Safeway 3.5% 3/15/2029
|
Albertsons.Cos.Safeway.3.5..3.15.2029 |
0.21%
|
Sunoco Lp 6.25% 7/1/2033
|
Sunoco.Lp.6.25..7.1.2033 |
0.21%
|
Onemain Finance Corp 6.75% 3/15/2032
|
Onemain.Finance.Corp.6.75..3.15.2032 |
0.21%
|
Energy Transfer Lp 8% 5/15/2054
|
Energy.Transfer.Lp.8..5.15.2054 |
0.21%
|
Encore Capital Group Inc 8.5% 5/15/2030
|
Encore.Capital.Group.Inc.8.5..5.15.2030 |
0.2%
|
Cvs Health Corp 6.75% 12/10/2054
|
Cvs.Health.Corp.6.75..12.10.2054 |
0.2%
|
Gap Inc/The 3.875% 10/1/2031
|
Gap.Inc.The.3.875..10.1.2031 |
0.2%
|
Victoria\''s Secret & Co 4.625% 7/15/2029
|
Victoria...s.Secret..amp..Co.4.625..7.15.2029 |
0.2%
|
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029
|
Midwest.Gmng.Bor.Mwg.Fin.4.875..5.1.2029 |
0.2%
|
Murphy Oil Corp 6% 10/1/2032
|
Murphy.Oil.Corp.6..10.1.2032 |
0.2%
|
Methanex Us Operations 6.25% 3/15/2032
|
Methanex.Us.Operations.6.25..3.15.2032 |
0.2%
|
Mgm Resorts Intl 6.5% 4/15/2032
|
Mgm.Resorts.Intl.6.5..4.15.2032 |
0.2%
|
Commercial Metals Co 6% 12/15/2035
|
Commercial.Metals.Co.6..12.15.2035 |
0.2%
|
NRGg Energy Inc 5.25% 6/15/2029
|
NRGg.Energy.Inc.5.25..6.15.2029 |
0.2%
|
Ally Financial Inc 6.7% 2/14/2033
|
Ally.Financial.Inc.6.7..2.14.2033 |
0.2%
|
NCR Corp 5% 10/1/2028
|
NCR.Corp.5..10.1.2028 |
0.19%
|
Griffon Corporation 5.75% 3/1/2028
|
Griffon.Corporation.5.75..3.1.2028 |
0.19%
|
Centene Corp 4.25% 12/15/2027
|
Centene.Corp.4.25..12.15.2027 |
0.19%
|
Nextera Energy Operating 4.5% 9/15/2027
|
Nextera.Energy.Operating..4.5..9.15.2027 |
0.19%
|
Amerigas Part/Fin Corp 9.5% 6/1/2030
|
Amerigas.Part.Fin.Corp.9.5..6.1.2030 |
0.19%
|
Viatris Inc 2.7% 6/22/2030
|
Viatris.Inc.2.7..6.22.2030 |
0.19%
|
CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031
|
CQP.Holdco.Lp.Bip.V.Chin.5.5..6.15.2031 |
0.19%
|
Geo Group Inc/The 8.625% 4/15/2029
|
Geo.Group.Inc.The.8.625..4.15.2029 |
0.19%
|
Charles River Laboratori 4% 3/15/2031
|
Charles.River.Laboratori.4..3.15.2031 |
0.19%
|
Wynn Resorts Finance Llc 7.125% 2/15/2031
|
Wynn.Resorts.Finance.Llc.7.125..2.15.2031 |
0.19%
|
United Rentals North Am 3.875% 2/15/2031
|
United.Rentals.North.Am.3.875..2.15.2031 |
0.19%
|
Park Intermed Holdings 4.875% 5/15/2029
|
Park.Intermed.Holdings.4.875..5.15.2029 |
0.19%
|
ADT Sec Corp 4.125% 8/1/2029
|
ADT.Sec.Corp.4.125..8.1.2029 |
0.18%
|
Boyd Gaming Corp 4.75% 6/15/2031
|
Boyd.Gaming.Corp.4.75..6.15.2031 |
0.18%
|
Aecom 6% 8/1/2033
|
Aecom.6..8.1.2033 |
0.18%
|
Nrg Energy Inc 6.25% 11/1/2034
|
Nrg.Energy.Inc.6.25..11.1.2034 |
0.18%
|
Iqvia Inc 5% 5/15/2027
|
Iqvia.Inc.5..5.15.2027 |
0.18%
|
Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029
|
Hlf.Fin.Sarl.LLC.Herbali.4.875..6.1.2029 |
0.18%
|
Sirius XM Radio Inc 5% 8/1/2027
|
Sirius.XM.Radio.Inc..5..8.1.2027 |
0.18%
|
Crown Americas LLC 5.25% 4/1/2030
|
Crown.Americas.LLC.5.25..4.1.2030 |
0.18%
|
LAMAR MEDIA CORP 3.625 1/15/2031
|
LAMAR.MEDIA.CORP.3.625.1.15.2031 |
0.18%
|
Clearway Energy Op Llc 4.75% 3/15/2028
|
Clearway.Energy.Op.Llc.4.75..3.15.2028 |
0.18%
|
Scripps Escrow Ii Inc 3.875% 1/15/2029
|
Scripps.Escrow.Ii.Inc.3.875..1.15.2029 |
0.18%
|
Ford Motor Credit Co LLC 4.95% 5/28/2027
|
Ford.Motor.Credit.Co.LLC.4.95..5.28.2027 |
0.18%
|
Permian Resourc Optg Llc 5.875% 7/1/2029
|
Permian.Resourc.Optg.Llc.5.875..7.1.2029 |
0.18%
|
Asbury Automotive Group 5% 2/15/2032
|
Asbury.Automotive.Group.5..2.15.2032 |
0.18%
|
Geo Group Inc/The 10.25% 4/15/2031
|
Geo.Group.Inc.The.10.25..4.15.2031 |
0.18%
|
Occidental Petroleum Cor 6.05% 10/1/2054
|
Occidental.Petroleum.Cor.6.05..10.1.2054 |
0.18%
|
Kinetik Holdings LP 5.875% 6/15/2030
|
Kinetik.Holdings.LP.5.875..6.15.2030 |
0.17%
|
Ford Motor Credit Co LLC 7.35% 11/4/2027
|
Ford.Motor.Credit.Co.LLC.7.35..11.4.2027 |
0.17%
|
Ford Motor Credit Co Llc 5.8% 3/8/2029
|
Ford.Motor.Credit.Co.Llc.5.8..3.8.2029 |
0.17%
|
Nrg Energy Inc 5.75% 7/15/2029
|
Nrg.Energy.Inc.5.75..7.15.2029 |
0.17%
|
Coinbase Global Inc 3.625% 10/1/2031
|
Coinbase.Global.Inc.3.625..10.1.2031 |
0.17%
|
Patrick Industries Inc 6.375% 11/1/2032
|
Patrick.Industries.Inc.6.375..11.1.2032 |
0.17%
|
Asbury Automotive Group 4.625% 11/15/2029
|
Asbury.Automotive.Group.4.625..11.15.2029 |
0.17%
|
Cleveland-Cliffs Inc 6.75% 4/15/2030
|
Cleveland.Cliffs.Inc.6.75..4.15.2030 |
0.17%
|
Archrock Partners Lp/Fin 6.625% 9/1/2032
|
Archrock.Partners.Lp.Fin.6.625..9.1.2032 |
0.17%
|
Kennedy-Wilson Inc 4.75% 2/1/2030
|
Kennedy.Wilson.Inc.4.75..2.1.2030 |
0.17%
|
Tempur Sealy Intl Inc 4% 4/15/2029
|
Tempur.Sealy.Intl.Inc.4..4.15.2029 |
0.17%
|
Outfront Media Cap LLC/C 4.625% 3/15/2030
|
Outfront.Media.Cap.LLC.C.4.625..3.15.2030 |
0.17%
|
Sensata Technologies Inc 3.75% 2/15/2031
|
Sensata.Technologies.Inc.3.75..2.15.2031 |
0.17%
|
Science Applications Int 5.875% 11/1/2033
|
Science.Applications.Int.5.875..11.1.2033 |
0.17%
|
Darling Ingredients Inc 6% 6/15/2030
|
Darling.Ingredients.Inc.6..6.15.2030 |
0.17%
|
Churchill Downs Inc 4.75% 1/15/2028
|
Churchill.Downs.Inc.4.75..1.15.2028 |
0.17%
|
Prime Secsrvc Brw/Financ 3.375% 8/31/2027
|
Prime.Secsrvc.Brw.Financ.3.375..8.31.2027 |
0.17%
|
Dish Dbs Corp 7.375% 7/1/2028
|
Dish.Dbs.Corp.7.375..7.1.2028 |
0.17%
|
Ford Motor Credit Co LLC 4% 11/13/2030
|
Ford.Motor.Credit.Co.LLC.4..11.13.2030 |
0.17%
|
CVR Partners/CVR Nitroge 6.125% 6/15/2028
|
CVR.Partners.CVR.Nitroge.6.125..6.15.2028 |
0.17%
|
Travel + Leisure Co 6.625% 7/31/2026
|
Travel...Leisure.Co.6.625..7.31.2026 |
0.16%
|
Ford Motor Company 5.291% 12/8/2046
|
Ford.Motor.Company.5.291..12.8.2046 |
0.16%
|
Sensata Technologies Bv 4% 4/15/2029
|
Sensata.Technologies.Bv.4..4.15.2029 |
0.16%
|
Permian Resourc Optg Llc 7% 1/15/2032
|
Permian.Resourc.Optg.Llc.7..1.15.2032 |
0.16%
|
Chord Energy Corp 6.75% 3/15/2033
|
Chord.Energy.Corp.6.75..3.15.2033 |
0.16%
|
Voc Escrow Ltd 5% 2/15/2028
|
Voc.Escrow.Ltd.5..2.15.2028 |
0.16%
|
Vfh Parent / Valor Co 7.5% 6/15/2031
|
Vfh.Parent...Valor.Co.7.5..6.15.2031 |
0.16%
|
Onemain Finance Corp 6.125% 5/15/2030
|
Onemain.Finance.Corp.6.125..5.15.2030 |
0.16%
|
Ford Motor Credit Co Llc 6.798% 11/7/2028
|
Ford.Motor.Credit.Co.Llc.6.798..11.7.2028 |
0.16%
|
Albertsons Cos/Safeway 4.875% 2/15/2030
|
Albertsons.Cos.Safeway.4.875..2.15.2030 |
0.16%
|
Vistra Operations Co Llc 7.75% 10/15/2031
|
Vistra.Operations.Co.Llc.7.75..10.15.2031 |
0.16%
|
Park Intermed Holdings 5.875% 10/1/2028
|
Park.Intermed.Holdings.5.875..10.1.2028 |
0.16%
|
Ha Sustainable Inf Cap 8% 6/1/2056
|
Ha.Sustainable.Inf.Cap.8..6.1.2056 |
0.16%
|
Thor IndUStries 4% 10/15/2029
|
Thor.IndUStries.4..10.15.2029 |
0.16%
|
Coinbase Global Inc 3.375% 10/1/2028
|
Coinbase.Global.Inc.3.375..10.1.2028 |
0.16%
|
Talos Production Inc 9% 2/1/2029
|
Talos.Production.Inc.9..2.1.2029 |
0.16%
|
Arbor Realty Sr Inc 7.875% 7/15/2030
|
Arbor.Realty.Sr.Inc.7.875..7.15.2030 |
0.16%
|
Ally Financial Inc 6.646% 1/17/2040
|
Ally.Financial.Inc.6.646..1.17.2040 |
0.16%
|
Whirlpool Corp 4.6% 5/15/2050
|
Whirlpool.Corp.4.6..5.15.2050 |
0.16%
|
Trinet Group Inc 3.5% 3/1/2029
|
Trinet.Group.Inc.3.5..3.1.2029 |
0.16%
|
Encore Capital Group Inc 6.625% 4/15/2031
|
Encore.Capital.Group.Inc.6.625..4.15.2031 |
0.15%
|
Allison Transmission Inc 3.75% 1/30/2031
|
Allison.Transmission.Inc.3.75..1.30.2031 |
0.15%
|
Onemain Finance Corp 4% 9/15/2030
|
Onemain.Finance.Corp.4..9.15.2030 |
0.15%
|
Ii-Vi Inc 5% 12/15/2029
|
Ii.Vi.Inc.5..12.15.2029 |
0.15%
|
Clear Channel Outdoor Ho 7.125% 2/15/2031
|
Clear.Channel.Outdoor.Ho.7.125..2.15.2031 |
0.15%
|
Hilton Grand Vac Bor Esc 4.875% 7/1/2031
|
Hilton.Grand.Vac.Bor.Esc.4.875..7.1.2031 |
0.15%
|
Roller Bearing Co of Amer 4.375% 10/15/2029
|
Roller.Bearing.Co.of.Amer.4.375..10.15.2029 |
0.15%
|
Travel + Leisure Co 4.5% 12/1/2029
|
Travel...Leisure.Co.4.5..12.1.2029 |
0.15%
|
Rocket Cos Inc 6.5% 8/1/2029
|
Rocket.Cos.Inc.6.5..8.1.2029 |
0.15%
|
Valvoline Inc 3.625% 6/15/2031
|
Valvoline.Inc.3.625..6.15.2031 |
0.15%
|
Healthequity Inc 4.5% 10/1/2029
|
Healthequity.Inc.4.5..10.1.2029 |
0.15%
|
Starwood Property Trust 7.25% 4/1/2029
|
Starwood.Property.Trust.7.25..4.1.2029 |
0.15%
|
Gap Inc/The 3.625% 10/1/2029
|
Gap.Inc.The.3.625..10.1.2029 |
0.15%
|
Terex Corp 6.25% 10/15/2032
|
Terex.Corp.6.25..10.15.2032 |
0.15%
|
Brandywine Oper Partners 8.875% 4/12/2029
|
Brandywine.Oper.Partners.8.875..4.12.2029 |
0.14%
|
Kennedy-Wilson Inc 4.75% 3/1/2029
|
Kennedy.Wilson.Inc.4.75..3.1.2029 |
0.14%
|
Bread Financial Hldgs 6.75% 5/15/2031
|
Bread.Financial.Hldgs.6.75..5.15.2031 |
0.14%
|
Baldwin Insur Grp/Fin 7.125% 5/15/2031
|
Baldwin.Insur.Grp.Fin.7.125..5.15.2031 |
0.14%
|
Aar Escrow Issuer Llc 6.75% 3/15/2029
|
Aar.Escrow.Issuer.Llc.6.75..3.15.2029 |
0.14%
|
Terex Corp 5% 5/15/2029
|
Terex.Corp.5..5.15.2029 |
0.14%
|
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027
|
Axalta.Coat.Dutch.Hld.Bv.4.75..6.15.2027 |
0.14%
|
ASGN Incorporated 4.625% 5/15/2028
|
ASGN.Incorporated.4.625..5.15.2028 |
0.14%
|
Block Inc 3.5% 6/1/2031
|
Block.Inc.3.5..6.1.2031 |
0.14%
|
Regal Rexnord Corp 6.4% 4/15/2033
|
Regal.Rexnord.Corp.6.4..4.15.2033 |
0.14%
|
Whirlpool Corp 6.5% 6/15/2033
|
Whirlpool.Corp.6.5..6.15.2033 |
0.14%
|
Suncoke Energy Inc 4.875% 6/30/2029
|
Suncoke.Energy.Inc.4.875..6.30.2029 |
0.14%
|
Central Garden & Pet Co 4.125% 10/15/2030
|
Central.Garden..amp..Pet.Co.4.125..10.15.2030 |
0.14%
|
Ford Motor Credit Co Llc 7.35% 3/6/2030
|
Ford.Motor.Credit.Co.Llc.7.35..3.6.2030 |
0.14%
|
Match Group Hld Ii Llc 6.125% 9/15/2033
|
Match.Group.Hld.Ii.Llc.6.125..9.15.2033 |
0.14%
|
Amneal Pharmaceuticals L 6.875% 8/1/2032
|
Amneal.Pharmaceuticals.L.6.875..8.1.2032 |
0.14%
|
VF Corp 2.8% 4/23/2027
|
VF.Corp.2.8..4.23.2027 |
0.14%
|
Embecta Corp 5% 2/15/2030
|
Embecta.Corp.5..2.15.2030 |
0.14%
|
Shift4 Payments Llc/Fin 6.75% 8/15/2032
|
Shift4.Payments.Llc.Fin.6.75..8.15.2032 |
0.13%
|
Qorvo Inc 4.375% 10/15/2029
|
Qorvo.Inc.4.375..10.15.2029 |
0.13%
|
Outfront Media Cap Llc/C 5% 8/15/2027
|
Outfront.Media.Cap.Llc.C.5..8.15.2027 |
0.13%
|
Wynn Resorts Finance Llc 6.25% 3/15/2033
|
Wynn.Resorts.Finance.Llc.6.25..3.15.2033 |
0.13%
|
Wesco Distribution Inc 6.625% 3/15/2032
|
Wesco.Distribution.Inc.6.625..3.15.2032 |
0.13%
|
Ingevity Corp 3.875% 11/1/2028
|
Ingevity.Corp.3.875..11.1.2028 |
0.13%
|
Kodiak Gas Services Llc 6.75% 10/1/2035
|
Kodiak.Gas.Services.Llc.6.75..10.1.2035 |
0.13%
|
Pennymac Fin Svcs Inc 6.875% 5/15/2032
|
Pennymac.Fin.Svcs.Inc.6.875..5.15.2032 |
0.13%
|
Viking Cruises Ltd 5.875% 10/15/2033
|
Viking.Cruises.Ltd.5.875..10.15.2033 |
0.13%
|
Albertsons Cos/Safeway 5.5% 3/31/2031
|
Albertsons.Cos.Safeway.5.5..3.31.2031 |
0.13%
|
Caci International Inc 6.375% 6/15/2033
|
Caci.International.Inc.6.375..6.15.2033 |
0.13%
|
Viking Cruises Ltd 9.125% 7/15/2031
|
Viking.Cruises.Ltd.9.125..7.15.2031 |
0.13%
|
Go Daddy Opco/Finco 3.5% 3/1/2029
|
Go.Daddy.Opco.Finco.3.5..3.1.2029 |
0.13%
|
TTM Technologies Inc 4% 3/1/2029
|
TTM.Technologies.Inc.4..3.1.2029 |
0.13%
|
Macy'S Retail Hldgs Llc 7.375% 8/1/2033
|
Macy.S.Retail.Hldgs.Llc.7.375..8.1.2033 |
0.13%
|
Owens-Brockway 6.625% 5/13/2027
|
Owens.Brockway.6.625..5.13.2027 |
0.13%
|
Glp Capital Lp / Fin Ii 5.625% 9/15/2034
|
Glp.Capital.Lp...Fin.Ii.5.625..9.15.2034 |
0.13%
|
Wex Inc 6.5% 3/15/2033
|
Wex.Inc.6.5..3.15.2033 |
0.13%
|
XHR LP 4.875% 6/1/2029
|
XHR.LP.4.875..6.1.2029 |
0.13%
|
Delek Log Part/Finance 7.375% 6/30/2033
|
Delek.Log.Part.Finance.7.375..6.30.2033 |
0.13%
|
Teleflex Inc 4.25% 6/1/2028
|
Teleflex.Inc.4.25..6.1.2028 |
0.13%
|
Light & Wonder Intl Inc 7.5% 9/1/2031
|
Light...Wonder.Intl.Inc.7.5..9.1.2031 |
0.13%
|
Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033
|
Cqp.Holdco.Lp.Bip.V.Chin.7.5..12.15.2033 |
0.13%
|
Apollo Cmmrl Real Est Fi 4.625% 6/15/2029
|
Apollo.Cmmrl.Real.Est.Fi.4.625..6.15.2029 |
0.13%
|
Onemain Finance Corp 6.625% 1/15/2028
|
Onemain.Finance.Corp.6.625..1.15.2028 |
0.13%
|
Viper Energy Partners Ll 5.7% 8/1/2035
|
Viper.Energy.Partners.Ll.5.7..8.1.2035 |
0.12%
|
Elastic Nv 4.125% 7/15/2029
|
Elastic.Nv.4.125..7.15.2029 |
0.12%
|
Group 1 Automotive Inc 4% 8/15/2028
|
Group.1.Automotive.Inc.4..8.15.2028 |
0.12%
|
Sally Holdings/Sally Cap 6.75% 3/1/2032
|
Sally.Holdings.Sally.Cap.6.75..3.1.2032 |
0.12%
|
Navient Corp 4.875% 3/15/2028
|
Navient.Corp.4.875..3.15.2028 |
0.12%
|
RLJ Lodging TrUSt LP 4% 9/15/2029
|
RLJ.Lodging.TrUSt.LP.4..9.15.2029 |
0.12%
|
Us Treasury N/B 4.125% 2/15/2036
|
Us.Treasury.N.B.4.125..2.15.2036 |
0.12%
|
Match Group Hldgs Ii Llc 3.625% 10/1/2031
|
Match.Group.Hldgs.Ii.Llc.3.625..10.1.2031 |
0.12%
|
Twilio Inc 3.625% 3/15/2029
|
Twilio.Inc.3.625..3.15.2029 |
0.12%
|
Genesis Energy Lp/Fin 8.875% 4/15/2030
|
Genesis.Energy.Lp.Fin.8.875..4.15.2030 |
0.12%
|
Kennedy-Wilson Inc 5% 3/1/2031
|
Kennedy.Wilson.Inc.5..3.1.2031 |
0.12%
|
Park Intermed Holdings 7% 2/1/2030
|
Park.Intermed.Holdings.7..2.1.2030 |
0.12%
|
Albertsons Cos/Safeway 6.5% 2/15/2028
|
Albertsons.Cos.Safeway.6.5..2.15.2028 |
0.12%
|
VF Corp 2.95% 4/23/2030
|
VF.Corp.2.95..4.23.2030 |
0.12%
|
Pennymac Fin Svcs Inc 7.875% 12/15/2029
|
Pennymac.Fin.Svcs.Inc.7.875..12.15.2029 |
0.12%
|
Encompass Health Corp 4.5% 2/1/2028
|
Encompass.Health.Corp.4.5..2.1.2028 |
0.12%
|
Post Holdings Inc 6.25% 2/15/2032
|
Post.Holdings.Inc.6.25..2.15.2032 |
0.12%
|
Wynn Resorts Finance Llc 5.125% 10/1/2029
|
Wynn.Resorts.Finance.Llc.5.125..10.1.2029 |
0.12%
|
Tenet Healthcare Corp 4.375% 1/15/2030
|
Tenet.Healthcare.Corp.4.375..1.15.2030 |
0.11%
|
Taylor Morrison Comm 5.125% 8/1/2030
|
Taylor.Morrison.Comm.5.125..8.1.2030 |
0.11%
|
Wyndham Hotels & Resorts 4.375% 8/15/2028
|
Wyndham.Hotels..amp..Resorts.4.375..8.15.2028 |
0.11%
|
Firstcash Inc 5.625% 1/1/2030
|
Firstcash.Inc.5.625..1.1.2030 |
0.11%
|
American National Group 7% 12/1/2055
|
American.National.Group.7..12.1.2055 |
0.11%
|
Phinia Inc 6.75% 4/15/2029
|
Phinia.Inc.6.75..4.15.2029 |
0.11%
|
Credit Acceptanc 6.625% 3/15/2030
|
Credit.Acceptanc.6.625..3.15.2030 |
0.11%
|
Hawaiian Elec Co 6% 10/1/2033
|
Hawaiian.Elec.Co.6..10.1.2033 |
0.11%
|
Navient Corp 5% 3/15/2027
|
Navient.Corp.5..3.15.2027 |
0.11%
|
Clear Channel Outdoor Ho 7.5% 3/15/2033
|
Clear.Channel.Outdoor.Ho.7.5..3.15.2033 |
0.11%
|
Service Corp Intl 4% 5/15/2031
|
Service.Corp.Intl.4..5.15.2031 |
0.11%
|
Match Group Hld ii LLC 4.625% 6/1/2028
|
Match.Group.Hld.ii.LLC.4.625..6.1.2028 |
0.11%
|
Ladder Cap Fin Lllp/Corp 7% 7/15/2031
|
Ladder.Cap.Fin.Lllp.Corp.7..7.15.2031 |
0.11%
|
Avient Corp 7.125% 8/1/2030
|
Avient.Corp.7.125..8.1.2030 |
0.11%
|
Navient Corp 7.875% 6/15/2032
|
Navient.Corp.7.875..6.15.2032 |
0.11%
|
US Foods Inc 4.625% 6/1/2030
|
US.Foods.Inc.4.625..6.1.2030 |
0.11%
|
Gates Corporation/De 6.875% 7/1/2029
|
Gates.Corporation.De.6.875..7.1.2029 |
0.11%
|
Skyworks Solutions Inc 3% 6/1/2031
|
Skyworks.Solutions.Inc.3..6.1.2031 |
0.11%
|
PTC Inc 4% 2/15/2028
|
PTC.Inc.4..2.15.2028 |
0.1%
|
Amkor Technology Inc 5.875% 10/1/2033
|
Amkor.Technology.Inc.5.875..10.1.2033 |
0.1%
|
MGM Resorts Intl 4.75% 10/15/2028
|
MGM.Resorts.Intl.4.75..10.15.2028 |
0.1%
|
Xpo Inc 7.125% 2/1/2032
|
Xpo.Inc.7.125..2.1.2032 |
0.1%
|
Topbuild Corp 4.125% 2/15/2032
|
Topbuild.Corp.4.125..2.15.2032 |
0.1%
|
Glp Capital Lp / Fin Ii 5.75% 11/1/2037
|
Glp.Capital.Lp...Fin.Ii.5.75..11.1.2037 |
0.1%
|
Avient Corp 6.25% 11/1/2031
|
Avient.Corp.6.25..11.1.2031 |
0.1%
|
Wynn Las Vegas LLC/Corp 5.25% 5/15/2027
|
Wynn.Las.Vegas.LLC.Corp.5.25..5.15.2027 |
0.1%
|
Ritchie Bros Hldgs Inc 7.75% 3/15/2031
|
Ritchie.Bros.Hldgs.Inc.7.75..3.15.2031 |
0.1%
|
Option Care Health Inc 4.375% 10/31/2029
|
Option.Care.Health.Inc.4.375..10.31.2029 |
0.1%
|
Element Solutions Inc 3.875% 9/1/2028
|
Element.Solutions.Inc.3.875..9.1.2028 |
0.1%
|
Occidental Petroleum Cor 6.625% 9/1/2030
|
Occidental.Petroleum.Cor.6.625..9.1.2030 |
0.1%
|
Crowdstrike Holdings Inc 3% 2/15/2029
|
Crowdstrike.Holdings.Inc.3..2.15.2029 |
0.1%
|
Pennymac Fin Svcs Inc 6.75% 2/15/2034
|
Pennymac.Fin.Svcs.Inc.6.75..2.15.2034 |
0.1%
|
Ryan Specialty 5.875% 8/1/2032
|
Ryan.Specialty.5.875..8.1.2032 |
0.1%
|
Fair Isaac Corp 4% 6/15/2028
|
Fair.Isaac.Corp.4..6.15.2028 |
0.1%
|
Clean Harbors Inc 5.75% 10/15/2033
|
Clean.Harbors.Inc.5.75..10.15.2033 |
0.1%
|
Acushnet Co 5.625% 12/1/2033
|
Acushnet.Co.5.625..12.1.2033 |
0.1%
|
Hilton Domestic Operatin 4.875% 1/15/2030
|
Hilton.Domestic.Operatin.4.875..1.15.2030 |
0.09%
|
Rocket Cos Inc 6.125% 8/1/2030
|
Rocket.Cos.Inc.6.125..8.1.2030 |
0.09%
|
Prestige Brands Inc 3.75% 4/1/2031
|
Prestige.Brands.Inc.3.75..4.1.2031 |
0.09%
|
Hilton Domestic Operatin 4% 5/1/2031
|
Hilton.Domestic.Operatin.4..5.1.2031 |
0.09%
|
NRG Energy Inc 3.375% 2/15/2029
|
NRG.Energy.Inc.3.375..2.15.2029 |
0.09%
|
Clydesdale Acquisition 6.875% 1/15/2030
|
Clydesdale.Acquisition.6.875..1.15.2030 |
0.09%
|
Occidental Petroleum Cor 5.375% 1/1/2032
|
Occidental.Petroleum.Cor.5.375..1.1.2032 |
0.09%
|
Range Resources Corp 4.75% 2/15/2030
|
Range.Resources.Corp.4.75..2.15.2030 |
0.09%
|
Taylor Morrison Comm 5.75% 11/15/2032
|
Taylor.Morrison.Comm.5.75..11.15.2032 |
0.09%
|
Group 1 Automotive Inc 6.375% 1/15/2030
|
Group.1.Automotive.Inc.6.375..1.15.2030 |
0.09%
|
United Natural Foods Inc 6.75% 10/15/2028
|
United.Natural.Foods.Inc.6.75..10.15.2028 |
0.09%
|
Genesis Energy Lp/Fin 8% 5/15/2033
|
Genesis.Energy.Lp.Fin.8..5.15.2033 |
0.09%
|
Usa Com Part/Usa Com Fin 6.25% 10/1/2033
|
Usa.Com.Part.Usa.Com.Fin.6.25..10.1.2033 |
0.09%
|
Ford Motor Credit Co Llc 5.303% 9/6/2029
|
Ford.Motor.Credit.Co.Llc.5.303..9.6.2029 |
0.09%
|
Ford Motor Credit Co Llc 6.5% 2/7/2035
|
Ford.Motor.Credit.Co.Llc.6.5..2.7.2035 |
0.09%
|
Travel + Leisure Co 6.125% 9/1/2033
|
Travel...Leisure.Co.6.125..9.1.2033 |
0.09%
|
Transdigm Inc 6.375% 5/31/2033
|
Transdigm.Inc.6.375..5.31.2033 |
0.09%
|
Stonex Escrow Issuer Llc 6.875% 7/15/2032
|
Stonex.Escrow.Issuer.Llc.6.875..7.15.2032 |
0.09%
|
Transdigm Inc 4.875% 5/1/2029
|
Transdigm.Inc.4.875..5.1.2029 |
0.08%
|
Levi StraUSs & Co 3.5% 3/1/2031
|
Levi.StraUSs..amp..Co.3.5..3.1.2031 |
0.08%
|
Elanco Animal Health Inc 5.9% 8/28/2028
|
Elanco.Animal.Health.Inc.5.9..8.28.2028 |
0.08%
|
Cinemark USA Inc 5.25% 7/15/2028
|
Cinemark.USA.Inc.5.25..7.15.2028 |
0.08%
|
Builders Firstsource Inc 6.375% 3/1/2034
|
Builders.Firstsource.Inc.6.375..3.1.2034 |
0.08%
|
Lamar Media Corp 3.75% 2/15/2028
|
Lamar.Media.Corp.3.75..2.15.2028 |
0.08%
|
Block Inc 2.75% 6/1/2026
|
Block.Inc.2.75..6.1.2026 |
0.08%
|
GLP Capital LP / Fin Ii 5.3% 1/15/2029
|
GLP.Capital.LP...Fin.Ii.5.3..1.15.2029 |
0.08%
|
United Rentals North Amer 4.875% 1/15/2028
|
United.Rentals.North.Amer..4.875..1.15.2028 |
0.08%
|
Topbuild Corp 5.625% 1/31/2034
|
Topbuild.Corp.5.625..1.31.2034 |
0.08%
|
Occidental Petroleum Cor 7.5% 5/1/2031
|
Occidental.Petroleum.Cor.7.5..5.1.2031 |
0.08%
|
Entegris Escrow Corp 5.95% 6/15/2030
|
Entegris.Escrow.Corp.5.95..6.15.2030 |
0.08%
|
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032
|
Rhp.Hotel.Ppty.Rhp.Finan.6.5..4.1.2032 |
0.08%
|
Hess Midstream Operation 5.125% 6/15/2028
|
Hess.Midstream.Operation.5.125..6.15.2028 |
0.08%
|
Performance Food Group I 6.125% 9/15/2032
|
Performance.Food.Group.I.6.125..9.15.2032 |
0.08%
|
Vistra Operations Co LLC 4.375% 5/1/2029
|
Vistra.Operations.Co.LLC.4.375..5.1.2029 |
0.08%
|
Cushman & Wakefield US 6.75% 5/15/2028
|
Cushman..amp..Wakefield.US.6.75..5.15.2028 |
0.08%
|
Vail Resorts Inc 6.5% 5/15/2032
|
Vail.Resorts.Inc.6.5..5.15.2032 |
0.08%
|
Station Casinos LLC 4.625% 12/1/2031
|
Station.Casinos.LLC.4.625..12.1.2031 |
0.08%
|
Maxim Crane Works Llc 11.5% 9/1/2028
|
Maxim.Crane.Works.Llc.11.5..9.1.2028 |
0.08%
|
Station Casinos Llc 6.625% 3/15/2032
|
Station.Casinos.Llc.6.625..3.15.2032 |
0.08%
|
Tenet Healthcare Corp 6.125% 10/1/2028
|
Tenet.Healthcare.Corp.6.125..10.1.2028 |
0.08%
|
RLJ Lodging TrUSt LP 3.75% 7/1/2026
|
RLJ.Lodging.TrUSt.LP.3.75..7.1.2026 |
0.08%
|
Allison Transmission Inc 5.875% 6/1/2029
|
Allison.Transmission.Inc.5.875..6.1.2029 |
0.08%
|
Pennymac Fin Svcs Inc 4.25% 2/15/2029
|
Pennymac.Fin.Svcs.Inc.4.25..2.15.2029 |
0.07%
|
Graham Holdings Co 5.625% 12/1/2033
|
Graham.Holdings.Co.5.625..12.1.2033 |
0.07%
|
Discovery Holdings Inc 5.05% 3/15/2042
|
Discovery.Holdings.Inc.5.05..3.15.2042 |
0.07%
|
Murphy Oil USA Inc 3.75% 2/15/2031
|
Murphy.Oil.USA.Inc.3.75..2.15.2031 |
0.07%
|
Advanced Drainage System 6.375% 6/15/2030
|
Advanced.Drainage.System.6.375..6.15.2030 |
0.07%
|
Select Medical Corp 6.25% 12/1/2032
|
Select.Medical.Corp.6.25..12.1.2032 |
0.07%
|
Esab Corp 6.25% 4/15/2029
|
Esab.Corp.6.25..4.15.2029 |
0.07%
|
Yum! Brands Inc 3.625% 3/15/2031
|
Yum..Brands.Inc.3.625..3.15.2031 |
0.07%
|
United Rentals North Am 3.875% 11/15/2027
|
United.Rentals.North.Am.3.875..11.15.2027 |
0.07%
|
Encompass Health Corp 4.75% 2/1/2030
|
Encompass.Health.Corp.4.75..2.1.2030 |
0.07%
|
Firstcash Inc 4.625% 9/1/2028
|
Firstcash.Inc.4.625..9.1.2028 |
0.07%
|
Cnx Resources Corp 7.25% 3/1/2032
|
Cnx.Resources.Corp.7.25..3.1.2032 |
0.07%
|
Pennymac Fin Svcs Inc 5.75% 9/15/2031
|
Pennymac.Fin.Svcs.Inc.5.75..9.15.2031 |
0.07%
|
Occidental Petroleum Cor 8.875% 7/15/2030
|
Occidental.Petroleum.Cor.8.875..7.15.2030 |
0.07%
|
Hilton Domestic Operatin 3.75% 5/1/2029
|
Hilton.Domestic.Operatin.3.75..5.1.2029 |
0.07%
|
Hess Midstream Operation 4.25% 2/15/2030
|
Hess.Midstream.Operation.4.25..2.15.2030 |
0.07%
|
Transdigm Inc 6.75% 8/15/2028
|
Transdigm.Inc.6.75..8.15.2028 |
0.07%
|
Antero Midstream Part/Fi 5.75% 1/15/2028
|
Antero.Midstream.Part.Fi.5.75..1.15.2028 |
0.07%
|
Charles River Lab 4.25% 5/1/2028
|
Charles.River.Lab.4.25..5.1.2028 |
0.06%
|
Cinemark Usa Inc 7% 8/1/2032
|
Cinemark.Usa.Inc.7..8.1.2032 |
0.06%
|
Starwood Property Trust 6.5% 10/15/2030
|
Starwood.Property.Trust.6.5..10.15.2030 |
0.06%
|
Carpenter Technology 5.625% 3/1/2034
|
Carpenter.Technology.5.625..3.1.2034 |
0.06%
|
Hilton Domestic Operatin 3.625% 2/15/2032
|
Hilton.Domestic.Operatin.3.625..2.15.2032 |
0.06%
|
On Semiconductor Corp 3.875% 9/1/2028
|
On.Semiconductor.Corp.3.875..9.1.2028 |
0.06%
|
Us Foods Inc 5.75% 4/15/2033
|
Us.Foods.Inc.5.75..4.15.2033 |
0.06%
|
Rhp Hotel Ppty/Rhp Finan 6.5% 6/15/2033
|
Rhp.Hotel.Ppty.Rhp.Finan.6.5..6.15.2033 |
0.06%
|
Onemain Finance Corp 7.5% 5/15/2031
|
Onemain.Finance.Corp.7.5..5.15.2031 |
0.06%
|
Dycom Industries Inc 4.5% 4/15/2029
|
Dycom.Industries.Inc.4.5..4.15.2029 |
0.06%
|
Concentra Escrow Issuer 6.875% 7/15/2032
|
Concentra.Escrow.Issuer.6.875..7.15.2032 |
0.06%
|
United Rentals North Am 4% 7/15/2030
|
United.Rentals.North.Am.4..7.15.2030 |
0.06%
|
Permian Resourc Optg Llc 6.25% 2/1/2033
|
Permian.Resourc.Optg.Llc.6.25..2.1.2033 |
0.06%
|
Sonic Automotive Inc 4.625% 11/15/2029
|
Sonic.Automotive.Inc.4.625..11.15.2029 |
0.06%
|
Performance Food Group Inc 4.25% 8/1/2029
|
Performance.Food.Group.Inc.4.25..8.1.2029 |
0.05%
|
Outfront Media Cap LLC/C 4.25% 1/15/2029
|
Outfront.Media.Cap.LLC.C.4.25..1.15.2029 |
0.05%
|
Lamb Weston Hldgs 4.125% 1/31/2030
|
Lamb.Weston.Hldgs.4.125..1.31.2030 |
0.05%
|
US Foods Inc 4.75% 2/15/2029
|
US.Foods.Inc.4.75..2.15.2029 |
0.05%
|
Us Foods Inc 6.875% 9/15/2028
|
Us.Foods.Inc.6.875..9.15.2028 |
0.05%
|
Starwood Property Trust 5.75% 1/15/2031
|
Starwood.Property.Trust.5.75..1.15.2031 |
0.05%
|
Clear Channel Outdoor Ho 7.875% 4/1/2030
|
Clear.Channel.Outdoor.Ho.7.875..4.1.2030 |
0.05%
|
Silgan Holdings Inc 4.125% 2/1/2028
|
Silgan.Holdings.Inc.4.125..2.1.2028 |
0.05%
|
Anywhere Re Grp/Realogy 9.75% 4/15/2030
|
Anywhere.Re.Grp.Realogy.9.75..4.15.2030 |
0.05%
|
Ss&C Technologies Inc 6.5% 6/1/2032
|
Ss.C.Technologies.Inc.6.5..6.1.2032 |
0.04%
|
Nustar Logistics LP 6.375% 10/1/2030
|
Nustar.Logistics.LP.6.375..10.1.2030 |
0.04%
|
Aramark Services Inc 5% 2/1/2028
|
Aramark.Services.Inc.5..2.1.2028 |
0.04%
|
Pbf Holding Co Llc 9.875% 3/15/2030
|
Pbf.Holding.Co.Llc.9.875..3.15.2030 |
0.04%
|
Hess Midstream Operation 6.5% 6/1/2029
|
Hess.Midstream.Operation.6.5..6.1.2029 |
0.04%
|
Antero Midstream Part/Fi 5.75% 10/15/2033
|
Antero.Midstream.Part.Fi.5.75..10.15.2033 |
0.04%
|
Lamb Weston Hldgs 4.875% 5/15/2028
|
Lamb.Weston.Hldgs.4.875..5.15.2028 |
0.04%
|
Penske Automotive Group 3.75% 6/15/2029
|
Penske.Automotive.Group.3.75..6.15.2029 |
0.04%
|
Antero Midstream Part/Fi 5.375% 6/15/2029
|
Antero.Midstream.Part.Fi.5.375..6.15.2029 |
0.04%
|
Arcosa Inc 6.875% 8/15/2032
|
Arcosa.Inc.6.875..8.15.2032 |
0.04%
|
Yum! Brands Inc 5.375% 4/1/2032
|
Yum..Brands.Inc.5.375..4.1.2032 |
0.04%
|
Clean Harbors Inc 6.375% 2/1/2031
|
Clean.Harbors.Inc.6.375..2.1.2031 |
0.03%
|
Antero Midstream Part/Fi 6.625% 2/1/2032
|
Antero.Midstream.Part.Fi.6.625..2.1.2032 |
0.03%
|
Avis Budget Car/Finance 8.375% 6/15/2032
|
Avis.Budget.Car.Finance.8.375..6.15.2032 |
0.03%
|
Pennymac Fin Svcs Inc 7.125% 11/15/2030
|
Pennymac.Fin.Svcs.Inc.7.125..11.15.2030 |
0.03%
|
AMC Networks Inc 4.25% 2/15/2029
|
AMC.Networks.Inc.4.25..2.15.2029 |
0.03%
|
Kinetik Holdings Lp 6.625% 12/15/2028
|
Kinetik.Holdings.Lp.6.625..12.15.2028 |
0.03%
|
Twilio Inc 3.875% 3/15/2031
|
Twilio.Inc.3.875..3.15.2031 |
0.03%
|
Fluor Corp 4.25% 9/15/2028
|
Fluor.Corp.4.25..9.15.2028 |
0.03%
|
Starwood Property Trust 6.5% 7/1/2030
|
Starwood.Property.Trust.6.5..7.1.2030 |
0.02%
|
Rocket Cos Inc 7.125% 2/1/2032
|
Rocket.Cos.Inc.7.125..2.1.2032 |
0.01%
|
Transocean Inc 8.75% 2/15/2030
|
Transocean.Inc.8.75..2.15.2030 |
0%
|
Corecivic Inc 8.25% 4/15/2029
|
Corecivic.Inc.8.25..4.15.2029 |
0%
|
US 10YR NOTE (CBT)JUN26
|
US.10YR.NOTE..CBT.JUN26 |
0%
|
US LONG BOND(CBT) JUN26
|
US.LONG.BOND.CBT..JUN26 |
0%
|
US 10YR ULTRA FUT JUN26
|
US.10YR.ULTRA.FUT.JUN26 |
0%
|
US ULTRA BOND CBT JUN26
|
US.ULTRA.BOND.CBT.JUN26 |
0%
|
US 2YR NOTE (CBT) JUN26
|
US.2YR.NOTE..CBT..JUN26 |
0%
|
US 5YR NOTE (CBT) JUN26
|
US.5YR.NOTE..CBT..JUN26 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) share price today is $22.5807.
Yes, Indians can buy shares of WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) on Vested. To buy HYZD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) on Vested. You can start investing in WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) with a minimum investment of $1.
The 52-week high price of WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) is $22.65. The 52-week low price of WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) is $21.02.
The stock symbol (or ticker) of WisdomTree Interest Rate Hedged High Yield Bond Fund is HYZD.
Yes, you can setup SIP in WisdomTree Interest Rate Hedged High Yield Bond Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of HYZD on the Vested app.
The expense ratio of WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) is 0.43%.
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