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% | 0.77% |
| 1-Month Return | 0.45% | 3% |
| 3-Month Return | 0.38% | 1.43% |
| 6-Month Return | 1.23% | 12.03% |
| 1-Year Return | 0.97% | 20.13% |
| 3-Year Return | 6.39% | 70.9% |
| 5-Year Return | 1.85% | 70.4% |
| 10-Year Return | -3.15% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH-US DOLLAR
|
CASH.US.DOLLAR |
2.28%
|
Us Treasury N/B 4.25% 8/15/2029
|
Us.Treasury.N.B.4.25..8.15.2029 |
1.19%
|
Celanese US Holdings Llc 6.35% 11/15/2028
|
Celanese.US.Holdings.Llc.6.35..11.15.2028 |
0.65%
|
Sm Energy Co 9.625% 6/15/2033
|
Sm.Energy.Co.9.625..6.15.2033 |
0.58%
|
Caesars Entertain Inc 7% 2/15/2030
|
Caesars.Entertain.Inc.7..2.15.2030 |
0.58%
|
Post Holdings Inc 4.625% 4/15/2030
|
Post.Holdings.Inc.4.625..4.15.2030 |
0.57%
|
Icahn Enterprises/Fin 4.375% 2/1/2029
|
Icahn.Enterprises.Fin.4.375..2.1.2029 |
0.53%
|
Viatris Inc 2.3% 6/22/2027
|
Viatris.Inc.2.3..6.22.2027 |
0.52%
|
Vital Energy Inc 7.875% 4/15/2032
|
Vital.Energy.Inc.7.875..4.15.2032 |
0.51%
|
Crescent Energy Finance 7.625% 4/1/2032
|
Crescent.Energy.Finance.7.625..4.1.2032 |
0.51%
|
Sunoco LP/Finance Corp 4.5% 5/15/2029
|
Sunoco.LP.Finance.Corp.4.5..5.15.2029 |
0.51%
|
Centene Corp 4.625% 12/15/2029
|
Centene.Corp.4.625..12.15.2029 |
0.5%
|
Cleveland-Cliffs Inc 7% 3/15/2032
|
Cleveland.Cliffs.Inc.7..3.15.2032 |
0.5%
|
Wulf Compute Llc 7.75% 10/15/2030
|
Wulf.Compute.Llc.7.75..10.15.2030 |
0.48%
|
Level 3 Financing Inc 6.875% 6/30/2033
|
Level.3.Financing.Inc.6.875..6.30.2033 |
0.48%
|
Cleveland-Cliffs Inc 6.875% 11/1/2029
|
Cleveland.Cliffs.Inc.6.875..11.1.2029 |
0.47%
|
Nabors Industries Inc 8.875% 8/15/2031
|
Nabors.Industries.Inc.8.875..8.15.2031 |
0.47%
|
Davita Inc 4.625% 6/1/2030
|
Davita.Inc.4.625..6.1.2030 |
0.46%
|
Sirius XM Radio Inc 4% 7/15/2028
|
Sirius.XM.Radio.Inc.4..7.15.2028 |
0.46%
|
Chemours Co 4.625% 11/15/2029
|
Chemours.Co.4.625..11.15.2029 |
0.46%
|
Sirius XM Radio Inc 5.5% 7/1/2029
|
Sirius.XM.Radio.Inc.5.5..7.1.2029 |
0.45%
|
Nexstar Broadcasting Inc 4.75% 11/1/2028
|
Nexstar.Broadcasting.Inc.4.75..11.1.2028 |
0.45%
|
MPT Oper Partnersp/Finl 5% 10/15/2027
|
MPT.Oper.Partnersp.Finl..5..10.15.2027 |
0.44%
|
Caesars Entertain Inc 4.625% 10/15/2029
|
Caesars.Entertain.Inc.4.625..10.15.2029 |
0.44%
|
Gen Digital Inc 6.75% 9/30/2027
|
Gen.Digital.Inc.6.75..9.30.2027 |
0.44%
|
Celanese Us Holdings Llc 6.75% 4/15/2033
|
Celanese.Us.Holdings.Llc.6.75..4.15.2033 |
0.44%
|
Level 3 Financing Inc 8.5% 1/15/2036
|
Level.3.Financing.Inc.8.5..1.15.2036 |
0.44%
|
Centene Corp 2.45% 7/15/2028
|
Centene.Corp.2.45..7.15.2028 |
0.44%
|
Level 3 Financing Inc 7% 3/31/2034
|
Level.3.Financing.Inc.7..3.31.2034 |
0.43%
|
Cvs Health Corp 7% 3/10/2055
|
Cvs.Health.Corp.7..3.10.2055 |
0.42%
|
CASH-DREYFUS TRSY CASH
|
CASH.DREYFUS.TRSY.CASH |
0.42%
|
Echostar Corp 6.75% 11/30/2030
|
Echostar.Corp.6.75..11.30.2030 |
0.41%
|
Midas Opco Holdings LLC 5.625% 8/15/2029
|
Midas.Opco.Holdings.LLC.5.625..8.15.2029 |
0.41%
|
Onemain Finance Corp 7.875% 3/15/2030
|
Onemain.Finance.Corp.7.875..3.15.2030 |
0.41%
|
Ford Motor Credit Co LLC 5.113% 5/3/2029
|
Ford.Motor.Credit.Co.LLC.5.113..5.3.2029 |
0.4%
|
Fs Kkr Capital Corp 6.875% 8/15/2029
|
Fs.Kkr.Capital.Corp.6.875..8.15.2029 |
0.4%
|
MPT Oper Partnersp/Finl 4.625% 8/1/2029
|
MPT.Oper.Partnersp.Finl.4.625..8.1.2029 |
0.4%
|
Mpt Oper Partnersp/Finl 8.5% 2/15/2032
|
Mpt.Oper.Partnersp.Finl.8.5..2.15.2032 |
0.4%
|
Davita Inc 6.875% 9/1/2032
|
Davita.Inc.6.875..9.1.2032 |
0.4%
|
Snap Inc 6.875% 3/1/2033
|
Snap.Inc.6.875..3.1.2033 |
0.39%
|
Icahn Enterprises/Fin 10% 11/15/2029
|
Icahn.Enterprises.Fin.10..11.15.2029 |
0.39%
|
Tenet Healthcare Corp 6.125% 6/15/2030
|
Tenet.Healthcare.Corp.6.125..6.15.2030 |
0.39%
|
Black Pearl Compute Llc 6.125% 2/15/2031
|
Black.Pearl.Compute.Llc.6.125..2.15.2031 |
0.38%
|
Celanese US Holdings Llc 6.55% 11/15/2030
|
Celanese.US.Holdings.Llc.6.55..11.15.2030 |
0.38%
|
Tenneco Inc 8% 11/17/2028
|
Tenneco.Inc.8..11.17.2028 |
0.38%
|
Albertsons Cos/Safeway 5.75% 3/31/2034
|
Albertsons.Cos.Safeway.5.75..3.31.2034 |
0.38%
|
Post Holdings Inc 6.5% 3/15/2036
|
Post.Holdings.Inc.6.5..3.15.2036 |
0.37%
|
Sirius XM Radio Inc 5% 8/1/2027
|
Sirius.XM.Radio.Inc..5..8.1.2027 |
0.37%
|
Celanese Us Holdings Llc 6.379% 7/15/2032
|
Celanese.Us.Holdings.Llc.6.379..7.15.2032 |
0.37%
|
Nexstar Media Inc 7.25% 4/15/2034
|
Nexstar.Media.Inc.7.25..4.15.2034 |
0.36%
|
Nexstar Media Inc 6.5% 9/15/2033
|
Nexstar.Media.Inc.6.5..9.15.2033 |
0.36%
|
Connect Holding Ii Llc 10.5% 4/3/2031
|
Connect.Holding.Ii.Llc.10.5..4.3.2031 |
0.36%
|
Sirius Xm Radio Inc 4.125% 7/1/2030
|
Sirius.Xm.Radio.Inc.4.125..7.1.2030 |
0.36%
|
Pacificorp 7.125% 8/15/2056
|
Pacificorp.7.125..8.15.2056 |
0.35%
|
Adapthealth LLC 4.625% 8/1/2029
|
Adapthealth.LLC.4.625..8.1.2029 |
0.35%
|
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
|
Ngl.Enrgy.Op.Fin.Corp.8.375..2.15.2032 |
0.35%
|
Hilton Grand Vac Bor Esc 5% 6/1/2029
|
Hilton.Grand.Vac.Bor.Esc.5..6.1.2029 |
0.35%
|
Clydesdale Acquisition 6.625% 4/15/2029
|
Clydesdale.Acquisition.6.625..4.15.2029 |
0.35%
|
Delek Log Part/Finance 8.625% 3/15/2029
|
Delek.Log.Part.Finance.8.625..3.15.2029 |
0.35%
|
Nrg Energy Inc 6% 1/15/2036
|
Nrg.Energy.Inc.6..1.15.2036 |
0.35%
|
Centene Corp 2.5% 3/1/2031
|
Centene.Corp.2.5..3.1.2031 |
0.34%
|
Kennedy-Wilson Inc 7% 6/1/2031
|
Kennedy.Wilson.Inc.7..6.1.2031 |
0.34%
|
Versant Media Group Inc 7.25% 1/30/2031
|
Versant.Media.Group.Inc.7.25..1.30.2031 |
0.34%
|
Advance Auto Parts 7% 8/1/2030
|
Advance.Auto.Parts.7..8.1.2030 |
0.34%
|
Cipher Compute Llc 7.125% 11/15/2030
|
Cipher.Compute.Llc.7.125..11.15.2030 |
0.34%
|
Gray Escrow Ii Inc 5.375% 11/15/2031
|
Gray.Escrow.Ii.Inc.5.375..11.15.2031 |
0.34%
|
Cleveland-Cliffs Inc 7.625% 1/15/2034
|
Cleveland.Cliffs.Inc.7.625..1.15.2034 |
0.33%
|
Post Holdings Inc 6.375% 3/1/2033
|
Post.Holdings.Inc.6.375..3.1.2033 |
0.33%
|
Gray Media Inc 9.625% 7/15/2032
|
Gray.Media.Inc.9.625..7.15.2032 |
0.33%
|
Crescent Energy Finance 7.375% 1/15/2033
|
Crescent.Energy.Finance.7.375..1.15.2033 |
0.33%
|
American Axle & Mfg Inc 7.75% 10/15/2033
|
American.Axle...Mfg.Inc.7.75..10.15.2033 |
0.33%
|
Howard Hughes Corp 4.375% 2/1/2031
|
Howard.Hughes.Corp.4.375..2.1.2031 |
0.33%
|
Xplr Infrast Operating 8.375% 1/15/2031
|
Xplr.Infrast.Operating.8.375..1.15.2031 |
0.33%
|
Pennymac Fin Svcs Inc 7.875% 12/15/2029
|
Pennymac.Fin.Svcs.Inc.7.875..12.15.2029 |
0.33%
|
Clydesdale Acquisition 8.75% 4/15/2030
|
Clydesdale.Acquisition.8.75..4.15.2030 |
0.33%
|
B&G Foods Inc 8% 9/15/2028
|
B.G.Foods.Inc.8..9.15.2028 |
0.32%
|
American Axle & Mfg Inc 5% 10/1/2029
|
American.Axle...Mfg.Inc.5..10.1.2029 |
0.32%
|
Caesars Entertain Inc 6.5% 2/15/2032
|
Caesars.Entertain.Inc.6.5..2.15.2032 |
0.31%
|
Capstone Borrower Inc 8% 6/15/2030
|
Capstone.Borrower.Inc.8..6.15.2030 |
0.31%
|
Xplr Infrast Operating 8.625% 3/15/2033
|
Xplr.Infrast.Operating.8.625..3.15.2033 |
0.31%
|
Post Holdings Inc 4.5% 9/15/2031
|
Post.Holdings.Inc.4.5..9.15.2031 |
0.31%
|
Pennymac Fin Svcs Inc 6.875% 5/15/2032
|
Pennymac.Fin.Svcs.Inc.6.875..5.15.2032 |
0.31%
|
Albertsons Cos/Safeway 5.625% 3/31/2032
|
Albertsons.Cos.Safeway.5.625..3.31.2032 |
0.31%
|
Amc Networks Inc 10.5% 7/15/2032
|
Amc.Networks.Inc.10.5..7.15.2032 |
0.31%
|
Mpt Oper Partnersp/Finl 3.5% 3/15/2031
|
Mpt.Oper.Partnersp.Finl.3.5..3.15.2031 |
0.31%
|
Adient Global Holdings 7.5% 2/15/2033
|
Adient.Global.Holdings.7.5..2.15.2033 |
0.31%
|
Ferrellgas LP/Ferrellgas 5.875% 4/1/2029
|
Ferrellgas.LP.Ferrellgas.5.875..4.1.2029 |
0.31%
|
Springleaf Finance Corp 5.375% 11/15/2029
|
Springleaf.Finance.Corp.5.375..11.15.2029 |
0.3%
|
Solaris Energy Infrastru 6.375% 5/15/2031
|
Solaris.Energy.Infrastru.6.375..5.15.2031 |
0.3%
|
Pennymac Fin Svcs Inc 7.125% 11/15/2030
|
Pennymac.Fin.Svcs.Inc.7.125..11.15.2030 |
0.3%
|
Iheartcommunications Inc 9.125% 5/1/2029
|
Iheartcommunications.Inc.9.125..5.1.2029 |
0.3%
|
Amentum Holdings Inc 7.25% 8/1/2032
|
Amentum.Holdings.Inc.7.25..8.1.2032 |
0.29%
|
Discovery Communications 3.625% 5/15/2030
|
Discovery.Communications.3.625..5.15.2030 |
0.29%
|
Summit Midstream Holding 8.625% 10/31/2029
|
Summit.Midstream.Holding.8.625..10.31.2029 |
0.29%
|
Discovery Holdings Inc 4.279% 3/15/2032
|
Discovery.Holdings.Inc.4.279..3.15.2032 |
0.29%
|
Talen Energy Supply Llc 6.25% 2/1/2034
|
Talen.Energy.Supply.Llc.6.25..2.1.2034 |
0.29%
|
Cleveland-Cliffs Inc 6.75% 4/15/2030
|
Cleveland.Cliffs.Inc.6.75..4.15.2030 |
0.29%
|
Energy Transfer Lp 8% 5/15/2054
|
Energy.Transfer.Lp.8..5.15.2054 |
0.29%
|
Regal Rexnord Corp 6.3% 2/15/2030
|
Regal.Rexnord.Corp.6.3..2.15.2030 |
0.29%
|
CNX Resources Corp 7.375% 1/15/2031
|
CNX.Resources.Corp.7.375..1.15.2031 |
0.29%
|
Discovery Holdings Inc 5.141% 3/15/2052
|
Discovery.Holdings.Inc.5.141..3.15.2052 |
0.28%
|
SS&C Technologies Inc 5.5% 9/30/2027
|
SS.C.Technologies.Inc.5.5..9.30.2027 |
0.28%
|
Centene Corp 3% 10/15/2030
|
Centene.Corp.3..10.15.2030 |
0.28%
|
CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031
|
CQP.Holdco.Lp.Bip.V.Chin.5.5..6.15.2031 |
0.28%
|
Humana Inc 6.625% 9/15/2056
|
Humana.Inc.6.625..9.15.2056 |
0.28%
|
Sinclair Television Grou 8.125% 2/15/2033
|
Sinclair.Television.Grou.8.125..2.15.2033 |
0.28%
|
Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030
|
Emrld.Bor...Emrld.Co.Iss.6.625..12.15.2030 |
0.28%
|
Nextera Energy Operating 7.25% 1/15/2029
|
Nextera.Energy.Operating.7.25..1.15.2029 |
0.28%
|
Level 3 Financing Inc 7.5% 2/15/2037
|
Level.3.Financing.Inc.7.5..2.15.2037 |
0.28%
|
Onemain Finance Corp 7.125% 11/15/2031
|
Onemain.Finance.Corp.7.125..11.15.2031 |
0.28%
|
Pbf Holding Co Llc 9.875% 3/15/2030
|
Pbf.Holding.Co.Llc.9.875..3.15.2030 |
0.27%
|
ADT Sec Corp 4.125% 8/1/2029
|
ADT.Sec.Corp.4.125..8.1.2029 |
0.27%
|
Arches Buyer Inc 4.25% 6/1/2028
|
Arches.Buyer.Inc.4.25..6.1.2028 |
0.27%
|
Pacificorp 7.375% 9/15/2055
|
Pacificorp.7.375..9.15.2055 |
0.27%
|
Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029
|
Hlf.Fin.Sarl.LLC.Herbali.4.875..6.1.2029 |
0.27%
|
Chemours Co 8% 1/15/2033
|
Chemours.Co.8..1.15.2033 |
0.27%
|
Viasat Inc 7.5% 5/30/2031
|
Viasat.Inc.7.5..5.30.2031 |
0.27%
|
SiriUS XM Radio Inc 3.875% 9/1/2031
|
SiriUS.XM.Radio.Inc.3.875..9.1.2031 |
0.27%
|
Tenet Healthcare Corp 4.375% 1/15/2030
|
Tenet.Healthcare.Corp.4.375..1.15.2030 |
0.27%
|
Adt Sec Corp 5.875% 10/15/2033
|
Adt.Sec.Corp.5.875..10.15.2033 |
0.27%
|
Talen Energy Supply Llc 6.5% 2/1/2036
|
Talen.Energy.Supply.Llc.6.5..2.1.2036 |
0.27%
|
Global Atlantic Fin Co 7.95% 10/15/2054
|
Global.Atlantic.Fin.Co.7.95..10.15.2054 |
0.26%
|
Encore Capital Group Inc 8.5% 5/15/2030
|
Encore.Capital.Group.Inc.8.5..5.15.2030 |
0.26%
|
PBF Holding Co Llc 7.875% 9/15/2030
|
PBF.Holding.Co.Llc.7.875..9.15.2030 |
0.26%
|
Onemain Finance Corp 6.625% 5/15/2029
|
Onemain.Finance.Corp.6.625..5.15.2029 |
0.26%
|
Clearway Energy Op Llc 4.75% 3/15/2028
|
Clearway.Energy.Op.Llc.4.75..3.15.2028 |
0.26%
|
Caci International Inc 6.375% 6/15/2033
|
Caci.International.Inc.6.375..6.15.2033 |
0.26%
|
Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031
|
Ferrellgas.Lp.Ferrellgas.9.25..1.15.2031 |
0.26%
|
Tenet Healthcare Corp 4.25% 6/1/2029
|
Tenet.Healthcare.Corp.4.25..6.1.2029 |
0.26%
|
Block Inc 6.5% 5/15/2032
|
Block.Inc.6.5..5.15.2032 |
0.26%
|
Cleveland-Cliffs Inc 7.5% 9/15/2031
|
Cleveland.Cliffs.Inc.7.5..9.15.2031 |
0.26%
|
Wesco Distribution Inc 6.625% 3/15/2032
|
Wesco.Distribution.Inc.6.625..3.15.2032 |
0.25%
|
Iqvia Inc 6.25% 6/1/2032
|
Iqvia.Inc.6.25..6.1.2032 |
0.25%
|
United Airlines Holdings 4.875% 3/1/2029
|
United.Airlines.Holdings.4.875..3.1.2029 |
0.25%
|
Centene Corp 4.25% 12/15/2027
|
Centene.Corp.4.25..12.15.2027 |
0.25%
|
Gray Television Inc 4.75% 10/15/2030
|
Gray.Television.Inc.4.75..10.15.2030 |
0.25%
|
Transdigm Inc 6.625% 3/1/2032
|
Transdigm.Inc.6.625..3.1.2032 |
0.25%
|
Travel + Leisure Co 6.25% 6/1/2031
|
Travel...Leisure.Co.6.25..6.1.2031 |
0.25%
|
Huntsman International Ltd 4.5% 5/1/2029
|
Huntsman.International.Ltd.4.5..5.1.2029 |
0.25%
|
Columbus Mckinnon Corp 7.125% 2/1/2033
|
Columbus.Mckinnon.Corp.7.125..2.1.2033 |
0.25%
|
Petco Health & Wellness 8.25% 2/1/2031
|
Petco.Health...Wellness.8.25..2.1.2031 |
0.25%
|
Hlf Fin Sarl Llc/Herbali 7.75% 5/1/2033
|
Hlf.Fin.Sarl.Llc.Herbali.7.75..5.1.2033 |
0.25%
|
Geo Group Inc/The 10.25% 4/15/2031
|
Geo.Group.Inc.The.10.25..4.15.2031 |
0.25%
|
Advance Auto Parts 7.375% 8/1/2033
|
Advance.Auto.Parts.7.375..8.1.2033 |
0.25%
|
Mgm Resorts Intl 6.5% 4/15/2032
|
Mgm.Resorts.Intl.6.5..4.15.2032 |
0.25%
|
Centene Corp 3.375% 2/15/2030
|
Centene.Corp.3.375..2.15.2030 |
0.25%
|
Ford Motor Company 3.25% 2/12/2032
|
Ford.Motor.Company.3.25..2.12.2032 |
0.25%
|
Talos Production Inc 9.375% 2/1/2031
|
Talos.Production.Inc.9.375..2.1.2031 |
0.24%
|
Ford Motor Credit Co Llc 6.798% 11/7/2028
|
Ford.Motor.Credit.Co.Llc.6.798..11.7.2028 |
0.24%
|
Performance Food Group I 5.625% 3/1/2034
|
Performance.Food.Group.I.5.625..3.1.2034 |
0.24%
|
NRG Energy Inc 3.375% 2/15/2029
|
NRG.Energy.Inc.3.375..2.15.2029 |
0.24%
|
Clear Channel Outdoor Ho 7.5% 3/15/2033
|
Clear.Channel.Outdoor.Ho.7.5..3.15.2033 |
0.24%
|
Clear Channel Outdoor Ho 7.75% 4/15/2028
|
Clear.Channel.Outdoor.Ho.7.75..4.15.2028 |
0.24%
|
Amerigas Part/Fin Corp 9.5% 6/1/2030
|
Amerigas.Part.Fin.Corp.9.5..6.1.2030 |
0.24%
|
Sm Energy Co 6.625% 4/15/2034
|
Sm.Energy.Co.6.625..4.15.2034 |
0.24%
|
Gen Digital Inc 6.25% 4/1/2033
|
Gen.Digital.Inc.6.25..4.1.2033 |
0.24%
|
Prog Holdings Inc 6% 11/15/2029
|
Prog.Holdings.Inc.6..11.15.2029 |
0.24%
|
Nabors Industries Inc 9.125% 1/31/2030
|
Nabors.Industries.Inc.9.125..1.31.2030 |
0.23%
|
Sunoco Lp 7.25% 5/1/2032
|
Sunoco.Lp.7.25..5.1.2032 |
0.23%
|
Energy Transfer Lp 6.5% 2/15/2056
|
Energy.Transfer.Lp.6.5..2.15.2056 |
0.23%
|
Delek Log Part/Finance 6.875% 6/1/2034
|
Delek.Log.Part.Finance.6.875..6.1.2034 |
0.23%
|
Navient Corp 11.5% 3/15/2031
|
Navient.Corp.11.5..3.15.2031 |
0.23%
|
Ss&C Technologies Inc 6.5% 6/1/2032
|
Ss.C.Technologies.Inc.6.5..6.1.2032 |
0.23%
|
Ford Motor Credit Co LLC 7.35% 11/4/2027
|
Ford.Motor.Credit.Co.LLC.7.35..11.4.2027 |
0.23%
|
Cyprium Corp/Cyprium Hol 6.125% 4/15/2031
|
Cyprium.Corp.Cyprium.Hol.6.125..4.15.2031 |
0.23%
|
Albertsons Cos/Safeway 4.875% 2/15/2030
|
Albertsons.Cos.Safeway.4.875..2.15.2030 |
0.23%
|
Onemain Finance Corp 6.625% 1/15/2028
|
Onemain.Finance.Corp.6.625..1.15.2028 |
0.23%
|
Icahn Enterprises/Fin 9.75% 1/15/2029
|
Icahn.Enterprises.Fin.9.75..1.15.2029 |
0.23%
|
Sotera Health Hldgs Llc 7.375% 6/1/2031
|
Sotera.Health.Hldgs.Llc.7.375..6.1.2031 |
0.23%
|
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029
|
Midwest.Gmng.Bor.Mwg.Fin.4.875..5.1.2029 |
0.23%
|
American Axle & Mfg Inc 6.375% 10/15/2032
|
American.Axle...Mfg.Inc.6.375..10.15.2032 |
0.23%
|
Viatris Inc 4% 6/22/2050
|
Viatris.Inc.4..6.22.2050 |
0.23%
|
Travel + Leisure Co 4.5% 12/1/2029
|
Travel...Leisure.Co.4.5..12.1.2029 |
0.23%
|
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
|
Hilton.Grand.Vac.Bor.Esc.6.625..1.15.2032 |
0.23%
|
Excelerate Energy Lp 8% 5/15/2030
|
Excelerate.Energy.Lp.8..5.15.2030 |
0.22%
|
Acco Brands Corp 4.25% 3/15/2029
|
Acco.Brands.Corp.4.25..3.15.2029 |
0.22%
|
California Resources Crp 7% 1/15/2034
|
California.Resources.Crp.7..1.15.2034 |
0.22%
|
Clydesdale Acquisition 6.75% 4/15/2032
|
Clydesdale.Acquisition.6.75..4.15.2032 |
0.22%
|
Millrose Properties Inc 6.375% 8/1/2030
|
Millrose.Properties.Inc.6.375..8.1.2030 |
0.22%
|
Compass Minerals Interna 8% 7/1/2030
|
Compass.Minerals.Interna.8..7.1.2030 |
0.22%
|
US 5YR NOTE (CBT) DEC26
|
US.5YR.NOTE..CBT..DEC26 |
0.22%
|
Tidewater Inc 9.125% 7/15/2030
|
Tidewater.Inc.9.125..7.15.2030 |
0.22%
|
Caesars Entertain Inc 6% 10/15/2032
|
Caesars.Entertain.Inc.6..10.15.2032 |
0.22%
|
Weatherford Internationa 6.75% 10/15/2033
|
Weatherford.Internationa.6.75..10.15.2033 |
0.22%
|
Viatris Inc 3.85% 6/22/2040
|
Viatris.Inc.3.85..6.22.2040 |
0.21%
|
NRGg Energy Inc 5.25% 6/15/2029
|
NRGg.Energy.Inc.5.25..6.15.2029 |
0.21%
|
United Rentals North Am 5.375% 11/15/2033
|
United.Rentals.North.Am.5.375..11.15.2033 |
0.21%
|
Vistra Operations Co Llc 7.75% 10/15/2031
|
Vistra.Operations.Co.Llc.7.75..10.15.2031 |
0.21%
|
United Airlines Holdings 5.375% 3/1/2031
|
United.Airlines.Holdings.5.375..3.1.2031 |
0.21%
|
Organon & Co/Org 4.125% 4/30/2028
|
Organon...Co.Org.4.125..4.30.2028 |
0.21%
|
Sunoco LP/Finance Corp 4.5% 4/30/2030
|
Sunoco.LP.Finance.Corp.4.5..4.30.2030 |
0.21%
|
Energy Transfer Lp 6.75% 2/15/2056
|
Energy.Transfer.Lp.6.75..2.15.2056 |
0.21%
|
Cleveland-Cliffs Inc 7.375% 5/1/2033
|
Cleveland.Cliffs.Inc.7.375..5.1.2033 |
0.21%
|
Kodiak Gas Services Llc 5.875% 4/1/2031
|
Kodiak.Gas.Services.Llc.5.875..4.1.2031 |
0.21%
|
Albertsons Cos/Safeway 6.5% 2/15/2028
|
Albertsons.Cos.Safeway.6.5..2.15.2028 |
0.21%
|
Match Group Hld ii LLC 4.625% 6/1/2028
|
Match.Group.Hld.ii.LLC.4.625..6.1.2028 |
0.21%
|
Victoria's Secret & Co 4.625% 7/15/2029
|
Victoria.s.Secret...Co.4.625..7.15.2029 |
0.21%
|
Penn Entertainment Inc 6.75% 4/1/2031
|
Penn.Entertainment.Inc.6.75..4.1.2031 |
0.2%
|
Cyprium Corp/Cyprium Hol 6.375% 4/15/2034
|
Cyprium.Corp.Cyprium.Hol.6.375..4.15.2034 |
0.2%
|
Roblox Corp 3.875% 5/1/2030
|
Roblox.Corp.3.875..5.1.2030 |
0.2%
|
Arches Buyer Inc 6.125% 12/1/2028
|
Arches.Buyer.Inc.6.125..12.1.2028 |
0.2%
|
Gray Media Inc 7.25% 8/15/2033
|
Gray.Media.Inc.7.25..8.15.2033 |
0.2%
|
AMC Networks Inc 4.25% 2/15/2029
|
AMC.Networks.Inc.4.25..2.15.2029 |
0.2%
|
Sunoco Lp 5.625% 3/15/2031
|
Sunoco.Lp.5.625..3.15.2031 |
0.2%
|
American Airlines Inc 7.25% 2/15/2028
|
American.Airlines.Inc.7.25..2.15.2028 |
0.2%
|
Post Holdings Inc 6.25% 2/15/2032
|
Post.Holdings.Inc.6.25..2.15.2032 |
0.2%
|
Matador Resources Co 6.5% 4/15/2032
|
Matador.Resources.Co.6.5..4.15.2032 |
0.2%
|
Allison Transmission Inc 3.75% 1/30/2031
|
Allison.Transmission.Inc.3.75..1.30.2031 |
0.19%
|
Wolverine World Wide 4% 8/15/2029
|
Wolverine.World.Wide.4..8.15.2029 |
0.19%
|
Olin Corp 5.625% 8/1/2029
|
Olin.Corp.5.625..8.1.2029 |
0.19%
|
Navient Corp 5.5% 3/15/2029
|
Navient.Corp.5.5..3.15.2029 |
0.19%
|
Go Daddy Opco/Finco 3.5% 3/1/2029
|
Go.Daddy.Opco.Finco.3.5..3.1.2029 |
0.19%
|
FS KKR Capital Corp 3.125% 10/12/2028
|
FS.KKR.Capital.Corp.3.125..10.12.2028 |
0.19%
|
Cvr Energy Inc 7.5% 2/15/2031
|
Cvr.Energy.Inc.7.5..2.15.2031 |
0.19%
|
Brandywine Oper Partners 8.875% 4/12/2029
|
Brandywine.Oper.Partners.8.875..4.12.2029 |
0.19%
|
Albertsons Cos/Safeway 3.5% 3/15/2029
|
Albertsons.Cos.Safeway.3.5..3.15.2029 |
0.19%
|
Kodiak Gas Services Llc 6.5% 10/1/2033
|
Kodiak.Gas.Services.Llc.6.5..10.1.2033 |
0.19%
|
Suncoke Energy Inc 4.875% 6/30/2029
|
Suncoke.Energy.Inc.4.875..6.30.2029 |
0.19%
|
Ford Motor Credit Co Llc 7.35% 3/6/2030
|
Ford.Motor.Credit.Co.Llc.7.35..3.6.2030 |
0.19%
|
Pitney Bowes Inc 7.25% 3/15/2029
|
Pitney.Bowes.Inc.7.25..3.15.2029 |
0.19%
|
Pennymac Fin Svcs Inc 6.875% 2/15/2033
|
Pennymac.Fin.Svcs.Inc.6.875..2.15.2033 |
0.18%
|
Tenet Healthcare Corp 5.5% 11/15/2032
|
Tenet.Healthcare.Corp.5.5..11.15.2032 |
0.18%
|
Station Casinos LLC 4.5% 2/15/2028
|
Station.Casinos.LLC.4.5..2.15.2028 |
0.18%
|
Commercial Metals Co 5.75% 11/15/2033
|
Commercial.Metals.Co.5.75..11.15.2033 |
0.18%
|
Davita Inc 3.75% 2/15/2031
|
Davita.Inc.3.75..2.15.2031 |
0.18%
|
Navient Corp 9.375% 7/25/2030
|
Navient.Corp.9.375..7.25.2030 |
0.18%
|
Elastic Nv 4.125% 7/15/2029
|
Elastic.Nv.4.125..7.15.2029 |
0.18%
|
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
|
Ngl.Enrgy.Op.Fin.Corp.8.125..2.15.2029 |
0.18%
|
Bkv Upstream Midstream L 7.5% 10/15/2030
|
Bkv.Upstream.Midstream.L.7.5..10.15.2030 |
0.18%
|
Matador Resources Co 6.25% 4/15/2033
|
Matador.Resources.Co.6.25..4.15.2033 |
0.18%
|
Sunoco Lp 6.25% 7/1/2033
|
Sunoco.Lp.6.25..7.1.2033 |
0.18%
|
Nrg Energy Inc 6% 2/1/2033
|
Nrg.Energy.Inc.6..2.1.2033 |
0.18%
|
Kingpin Intermediate Ho 7.25% 10/15/2032
|
Kingpin.Intermediate.Ho.7.25..10.15.2032 |
0.18%
|
Asbury Automotive Group 4.625% 11/15/2029
|
Asbury.Automotive.Group.4.625..11.15.2029 |
0.18%
|
Marriott Ownership Resor 6.5% 10/1/2033
|
Marriott.Ownership.Resor.6.5..10.1.2033 |
0.17%
|
Encompass Health Corp 4.5% 2/1/2028
|
Encompass.Health.Corp.4.5..2.1.2028 |
0.17%
|
American National Group 7% 12/1/2055
|
American.National.Group.7..12.1.2055 |
0.17%
|
Velocity Com Cap Llc 9.375% 2/15/2031
|
Velocity.Com.Cap.Llc.9.375..2.15.2031 |
0.17%
|
Onemain Finance Corp 6.75% 3/15/2032
|
Onemain.Finance.Corp.6.75..3.15.2032 |
0.17%
|
Match Group Inc 4.125% 8/1/2030
|
Match.Group.Inc.4.125..8.1.2030 |
0.17%
|
Gap Inc/The 3.625% 10/1/2029
|
Gap.Inc.The.3.625..10.1.2029 |
0.17%
|
Cvs Health Corp 6.75% 12/10/2054
|
Cvs.Health.Corp.6.75..12.10.2054 |
0.17%
|
Gfl Environmental Hol 5.5% 2/1/2034
|
Gfl.Environmental.Hol.5.5..2.1.2034 |
0.17%
|
Global Atlantic Fin Co 7.25% 3/1/2056
|
Global.Atlantic.Fin.Co.7.25..3.1.2056 |
0.17%
|
Arcosa Inc 6.875% 8/15/2032
|
Arcosa.Inc.6.875..8.15.2032 |
0.17%
|
Clear Channel Outdoor Ho 7.125% 2/15/2031
|
Clear.Channel.Outdoor.Ho.7.125..2.15.2031 |
0.17%
|
Kennedy-Wilson Inc 7.25% 6/1/2033
|
Kennedy.Wilson.Inc.7.25..6.1.2033 |
0.17%
|
Baldwin Insur Grp/Fin 7.125% 5/15/2031
|
Baldwin.Insur.Grp.Fin.7.125..5.15.2031 |
0.17%
|
Onemain Finance Corp 6.125% 5/15/2030
|
Onemain.Finance.Corp.6.125..5.15.2030 |
0.17%
|
Ford Motor Credit Co Llc 6.125% 3/8/2034
|
Ford.Motor.Credit.Co.Llc.6.125..3.8.2034 |
0.17%
|
Discovery Holdings Inc 5.05% 3/15/2042
|
Discovery.Holdings.Inc.5.05..3.15.2042 |
0.16%
|
Celanese US Holdings Llc 6.33% 7/15/2029
|
Celanese.US.Holdings.Llc.6.33..7.15.2029 |
0.16%
|
Chord Energy Corp 6.75% 3/15/2033
|
Chord.Energy.Corp.6.75..3.15.2033 |
0.16%
|
Wynn Resorts Finance Llc 7.125% 2/15/2031
|
Wynn.Resorts.Finance.Llc.7.125..2.15.2031 |
0.16%
|
Avient Corp 6.25% 11/1/2031
|
Avient.Corp.6.25..11.1.2031 |
0.16%
|
Viatris Inc 2.7% 6/22/2030
|
Viatris.Inc.2.7..6.22.2030 |
0.16%
|
Clear Channel Outdoor Ho 7.875% 4/1/2030
|
Clear.Channel.Outdoor.Ho.7.875..4.1.2030 |
0.16%
|
Lindblad Expeditions Llc 7% 9/15/2030
|
Lindblad.Expeditions.Llc.7..9.15.2030 |
0.16%
|
Ingevity Corp 3.875% 11/1/2028
|
Ingevity.Corp.3.875..11.1.2028 |
0.16%
|
Crown Americas LLC 5.25% 4/1/2030
|
Crown.Americas.LLC.5.25..4.1.2030 |
0.16%
|
Clearway Energy Op Llc 3.75% 2/15/2031
|
Clearway.Energy.Op.Llc.3.75..2.15.2031 |
0.16%
|
Murphy Oil Corp 6% 10/1/2032
|
Murphy.Oil.Corp.6..10.1.2032 |
0.16%
|
Iheartcommunications Inc 7.75% 8/15/2030
|
Iheartcommunications.Inc.7.75..8.15.2030 |
0.16%
|
Starwood Property Trust 6.125% 6/1/2031
|
Starwood.Property.Trust.6.125..6.1.2031 |
0.16%
|
Griffon Corporation 5.75% 3/1/2028
|
Griffon.Corporation.5.75..3.1.2028 |
0.16%
|
Par Petroleum Llc 7.375% 6/1/2034
|
Par.Petroleum.Llc.7.375..6.1.2034 |
0.16%
|
Kodiak Gas Services Llc 6.75% 10/1/2035
|
Kodiak.Gas.Services.Llc.6.75..10.1.2035 |
0.16%
|
Olin Corp 6.625% 4/1/2033
|
Olin.Corp.6.625..4.1.2033 |
0.16%
|
Delek Log Part/Finance 7.375% 6/30/2033
|
Delek.Log.Part.Finance.7.375..6.30.2033 |
0.15%
|
Commercial Metals Co 6% 12/15/2035
|
Commercial.Metals.Co.6..12.15.2035 |
0.15%
|
Enova International Inc 9.125% 8/1/2029
|
Enova.International.Inc.9.125..8.1.2029 |
0.15%
|
United Rentals North Amer 4.875% 1/15/2028
|
United.Rentals.North.Amer..4.875..1.15.2028 |
0.15%
|
Starwood Property Trust 7.25% 4/1/2029
|
Starwood.Property.Trust.7.25..4.1.2029 |
0.15%
|
Archrock Services/Partne 6% 2/1/2034
|
Archrock.Services.Partne.6..2.1.2034 |
0.15%
|
Trinet Group Inc 3.5% 3/1/2029
|
Trinet.Group.Inc.3.5..3.1.2029 |
0.15%
|
Sinclair Television Group 4.375% 12/31/2032
|
Sinclair.Television.Group.4.375..12.31.2032 |
0.15%
|
Gap Inc/The 3.875% 10/1/2031
|
Gap.Inc.The.3.875..10.1.2031 |
0.15%
|
Solstice Advanced Materi 5.625% 9/30/2033
|
Solstice.Advanced.Materi.5.625..9.30.2033 |
0.15%
|
Suburban Propane Partnrs 5% 6/1/2031
|
Suburban.Propane.Partnrs.5..6.1.2031 |
0.15%
|
Select Medical Corp 6.25% 12/1/2032
|
Select.Medical.Corp.6.25..12.1.2032 |
0.15%
|
PTC Inc 4% 2/15/2028
|
PTC.Inc.4..2.15.2028 |
0.15%
|
Usa Com Part/Usa Com Fin 6.25% 10/1/2033
|
Usa.Com.Part.Usa.Com.Fin.6.25..10.1.2033 |
0.15%
|
Nrg Energy Inc 6.25% 11/1/2034
|
Nrg.Energy.Inc.6.25..11.1.2034 |
0.15%
|
Snap Inc 6.875% 3/15/2034
|
Snap.Inc.6.875..3.15.2034 |
0.14%
|
Ally Financial Inc 6.646% 1/17/2040
|
Ally.Financial.Inc.6.646..1.17.2040 |
0.14%
|
Element Solutions Inc 3.875% 9/1/2028
|
Element.Solutions.Inc.3.875..9.1.2028 |
0.14%
|
Performance Food Group I 6.125% 9/15/2032
|
Performance.Food.Group.I.6.125..9.15.2032 |
0.14%
|
Allison Transmission Inc 5.875% 6/1/2029
|
Allison.Transmission.Inc.5.875..6.1.2029 |
0.14%
|
Charles River Laboratori 4% 3/15/2031
|
Charles.River.Laboratori.4..3.15.2031 |
0.14%
|
Synchrony Financial 7.25% 2/2/2033
|
Synchrony.Financial.7.25..2.2.2033 |
0.14%
|
Antero Midstream Part/Fi 5.75% 10/15/2033
|
Antero.Midstream.Part.Fi.5.75..10.15.2033 |
0.14%
|
Sensata Technologies Inc 3.75% 2/15/2031
|
Sensata.Technologies.Inc.3.75..2.15.2031 |
0.14%
|
MGM Resorts Intl 4.75% 10/15/2028
|
MGM.Resorts.Intl.4.75..10.15.2028 |
0.14%
|
Boyd Gaming Corp 4.75% 6/15/2031
|
Boyd.Gaming.Corp.4.75..6.15.2031 |
0.14%
|
Perimeter Hol 6.25% 1/15/2034
|
Perimeter.Hol.6.25..1.15.2034 |
0.14%
|
Ford Motor Credit Co Llc 5.8% 3/8/2029
|
Ford.Motor.Credit.Co.Llc.5.8..3.8.2029 |
0.14%
|
Science Applications Int 5.875% 11/1/2033
|
Science.Applications.Int.5.875..11.1.2033 |
0.14%
|
United Rentals North Am 3.875% 2/15/2031
|
United.Rentals.North.Am.3.875..2.15.2031 |
0.14%
|
Encore Capital Group Inc 6.625% 4/15/2031
|
Encore.Capital.Group.Inc.6.625..4.15.2031 |
0.14%
|
Amerigas Part/Fin Corp 6.875% 6/1/2031
|
Amerigas.Part.Fin.Corp.6.875..6.1.2031 |
0.14%
|
Navient Corp 4.875% 3/15/2028
|
Navient.Corp.4.875..3.15.2028 |
0.14%
|
Echostar Corp 10.75% 11/30/2029
|
Echostar.Corp.10.75..11.30.2029 |
0.14%
|
TTM Technologies Inc 4% 3/1/2029
|
TTM.Technologies.Inc.4..3.1.2029 |
0.14%
|
Patrick Industries Inc 6.375% 11/1/2032
|
Patrick.Industries.Inc.6.375..11.1.2032 |
0.14%
|
Archrock Partners Lp/Fin 6.625% 9/1/2032
|
Archrock.Partners.Lp.Fin.6.625..9.1.2032 |
0.14%
|
On Semiconductor Corp 3.875% 9/1/2028
|
On.Semiconductor.Corp.3.875..9.1.2028 |
0.14%
|
CDI Escrow Issuer Inc 5.75% 4/1/2030
|
CDI.Escrow.Issuer.Inc.5.75..4.1.2030 |
0.13%
|
Terex Corp 5% 5/15/2029
|
Terex.Corp.5..5.15.2029 |
0.13%
|
Sirius Xm Radio Llc 5.875% 4/15/2032
|
Sirius.Xm.Radio.Llc.5.875..4.15.2032 |
0.13%
|
LAMAR MEDIA CORP 3.625 1/15/2031
|
LAMAR.MEDIA.CORP.3.625.1.15.2031 |
0.13%
|
Terex Corp 6.25% 10/15/2032
|
Terex.Corp.6.25..10.15.2032 |
0.13%
|
Ford Motor Credit Co Llc 5.303% 9/6/2029
|
Ford.Motor.Credit.Co.Llc.5.303..9.6.2029 |
0.13%
|
Marriott Ownership Resor 4.5% 6/15/2029
|
Marriott.Ownership.Resor.4.5..6.15.2029 |
0.13%
|
GLP Capital LP / Fin Ii 4% 1/15/2031
|
GLP.Capital.LP...Fin.Ii.4..1.15.2031 |
0.13%
|
Prime Secsrvc Brw/Financ 3.375% 8/31/2027
|
Prime.Secsrvc.Brw.Financ.3.375..8.31.2027 |
0.13%
|
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027
|
Axalta.Coat.Dutch.Hld.Bv.4.75..6.15.2027 |
0.13%
|
Macy'S Retail Hldgs Llc 7.375% 8/1/2033
|
Macy.S.Retail.Hldgs.Llc.7.375..8.1.2033 |
0.13%
|
Viking Cruises Ltd 9.125% 7/15/2031
|
Viking.Cruises.Ltd.9.125..7.15.2031 |
0.13%
|
Clydesdale Acquisition 6.875% 1/15/2030
|
Clydesdale.Acquisition.6.875..1.15.2030 |
0.13%
|
Forestar Group Inc 6.5% 3/15/2033
|
Forestar.Group.Inc.6.5..3.15.2033 |
0.13%
|
Station Casinos Llc 6.625% 3/15/2032
|
Station.Casinos.Llc.6.625..3.15.2032 |
0.13%
|
Ha Sustainable Inf Cap 7.125% 11/15/2056
|
Ha.Sustainable.Inf.Cap.7.125..11.15.2056 |
0.13%
|
Bread Financial Hldgs 6.75% 5/15/2031
|
Bread.Financial.Hldgs.6.75..5.15.2031 |
0.13%
|
Hilton Domestic Operatin 4.875% 1/15/2030
|
Hilton.Domestic.Operatin.4.875..1.15.2030 |
0.13%
|
United Rentals North Am 3.875% 11/15/2027
|
United.Rentals.North.Am.3.875..11.15.2027 |
0.13%
|
Albertsons Cos/Safeway 5.5% 3/31/2031
|
Albertsons.Cos.Safeway.5.5..3.31.2031 |
0.13%
|
Hilton Domestic Operatin 3.75% 5/1/2029
|
Hilton.Domestic.Operatin.3.75..5.1.2029 |
0.13%
|
Sm Energy Co 7% 8/1/2032
|
Sm.Energy.Co.7..8.1.2032 |
0.13%
|
Asbury Automotive Group 5% 2/15/2032
|
Asbury.Automotive.Group.5..2.15.2032 |
0.13%
|
Twilio Inc 3.625% 3/15/2029
|
Twilio.Inc.3.625..3.15.2029 |
0.12%
|
Ford Motor Credit Co LLC 4% 11/13/2030
|
Ford.Motor.Credit.Co.LLC.4..11.13.2030 |
0.12%
|
Pioneer Opco Llc 7% 5/15/2033
|
Pioneer.Opco.Llc.7..5.15.2033 |
0.12%
|
Healthequity Inc 4.5% 10/1/2029
|
Healthequity.Inc.4.5..10.1.2029 |
0.12%
|
Organon & Co/Organon For 7.875% 5/15/2034
|
Organon...Co.Organon.For.7.875..5.15.2034 |
0.12%
|
Methanex Us Operations 6.25% 3/15/2032
|
Methanex.Us.Operations.6.25..3.15.2032 |
0.12%
|
Mylan Inc 5.2% 4/15/2048
|
Mylan.Inc.5.2..4.15.2048 |
0.12%
|
Onemain Finance Corp 7.5% 5/15/2031
|
Onemain.Finance.Corp.7.5..5.15.2031 |
0.12%
|
Elanco Animal Health Inc 5.9% 8/28/2028
|
Elanco.Animal.Health.Inc.5.9..8.28.2028 |
0.12%
|
Park Intermed Holdings 4.875% 5/15/2029
|
Park.Intermed.Holdings.4.875..5.15.2029 |
0.12%
|
Light & Wonder Intl Inc 6.25% 10/1/2033
|
Light...Wonder.Intl.Inc.6.25..10.1.2033 |
0.12%
|
Light & Wonder Intl Inc 7.5% 9/1/2031
|
Light...Wonder.Intl.Inc.7.5..9.1.2031 |
0.12%
|
Geo Group Inc/The 8.625% 4/15/2029
|
Geo.Group.Inc.The.8.625..4.15.2029 |
0.12%
|
Lamb Weston Hldgs 4.375% 1/31/2032
|
Lamb.Weston.Hldgs.4.375..1.31.2032 |
0.12%
|
Hilton Domestic Operatin 4% 5/1/2031
|
Hilton.Domestic.Operatin.4..5.1.2031 |
0.12%
|
Amneal Pharmaceuticals L 6.875% 8/1/2032
|
Amneal.Pharmaceuticals.L.6.875..8.1.2032 |
0.12%
|
Noble Finance Ii Llc 8% 4/15/2030
|
Noble.Finance.Ii.Llc.8..4.15.2030 |
0.12%
|
Usa Com Part/Usa Com Fin 7.125% 3/15/2029
|
Usa.Com.Part.Usa.Com.Fin.7.125..3.15.2029 |
0.12%
|
Wesco Distribution Inc 5.5% 4/15/2034
|
Wesco.Distribution.Inc.5.5..4.15.2034 |
0.12%
|
Valvoline Inc 3.625% 6/15/2031
|
Valvoline.Inc.3.625..6.15.2031 |
0.11%
|
Regal Rexnord Corp 6.4% 4/15/2033
|
Regal.Rexnord.Corp.6.4..4.15.2033 |
0.11%
|
Ritchie Bros Hldgs Inc 7.75% 3/15/2031
|
Ritchie.Bros.Hldgs.Inc.7.75..3.15.2031 |
0.11%
|
Occidental Petroleum Cor 8.875% 7/15/2030
|
Occidental.Petroleum.Cor.8.875..7.15.2030 |
0.11%
|
Chord Energy Corp 6% 10/1/2030
|
Chord.Energy.Corp.6..10.1.2030 |
0.11%
|
Axalta Coating Systems 3.375% 2/15/2029
|
Axalta.Coating.Systems.3.375..2.15.2029 |
0.11%
|
Dycom Industries Inc 4.5% 4/15/2029
|
Dycom.Industries.Inc.4.5..4.15.2029 |
0.11%
|
Onemain Finance Corp 4% 9/15/2030
|
Onemain.Finance.Corp.4..9.15.2030 |
0.11%
|
Kinetik Holdings Lp 6.625% 12/15/2028
|
Kinetik.Holdings.Lp.6.625..12.15.2028 |
0.11%
|
Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033
|
Cqp.Holdco.Lp.Bip.V.Chin.7.5..12.15.2033 |
0.11%
|
Hilton Grand Vac Bor Esc 4.875% 7/1/2031
|
Hilton.Grand.Vac.Bor.Esc.4.875..7.1.2031 |
0.11%
|
CVR Partners/CVR Nitroge 6.125% 6/15/2028
|
CVR.Partners.CVR.Nitroge.6.125..6.15.2028 |
0.11%
|
Corecivic Inc 8.25% 4/15/2029
|
Corecivic.Inc.8.25..4.15.2029 |
0.11%
|
Taylor Morrison Comm 5.125% 8/1/2030
|
Taylor.Morrison.Comm.5.125..8.1.2030 |
0.11%
|
Wyndham Hotels & Resorts 5.625% 3/1/2033
|
Wyndham.Hotels...Resorts.5.625..3.1.2033 |
0.11%
|
Block Inc 3.5% 6/1/2031
|
Block.Inc.3.5..6.1.2031 |
0.11%
|
Match Group Hld Ii Llc 6.125% 9/15/2033
|
Match.Group.Hld.Ii.Llc.6.125..9.15.2033 |
0.11%
|
Outfront Media Cap LLC/C 4.25% 1/15/2029
|
Outfront.Media.Cap.LLC.C.4.25..1.15.2029 |
0.11%
|
Park Intermed Holdings 7% 2/1/2030
|
Park.Intermed.Holdings.7..2.1.2030 |
0.11%
|
Wynn Resorts Finance Llc 6.25% 3/15/2033
|
Wynn.Resorts.Finance.Llc.6.25..3.15.2033 |
0.11%
|
Wynn Resorts Finance Llc 5.125% 10/1/2029
|
Wynn.Resorts.Finance.Llc.5.125..10.1.2029 |
0.11%
|
Antero Midstream Part/Fi 6.625% 2/1/2032
|
Antero.Midstream.Part.Fi.6.625..2.1.2032 |
0.11%
|
Lamb Weston Hldgs 4.875% 5/15/2028
|
Lamb.Weston.Hldgs.4.875..5.15.2028 |
0.11%
|
Occidental Petroleum Cor 6.45% 9/15/2036
|
Occidental.Petroleum.Cor.6.45..9.15.2036 |
0.1%
|
Viking Cruises Ltd 5.875% 10/15/2033
|
Viking.Cruises.Ltd.5.875..10.15.2033 |
0.1%
|
Xpo Inc 7.125% 2/1/2032
|
Xpo.Inc.7.125..2.1.2032 |
0.1%
|
Go Daddy Opco/Finco 5.25% 12/1/2027
|
Go.Daddy.Opco.Finco.5.25..12.1.2027 |
0.1%
|
Wesco Distribution Inc 6.375% 3/15/2033
|
Wesco.Distribution.Inc.6.375..3.15.2033 |
0.1%
|
Diversified Healthcare T 4.375% 3/1/2031
|
Diversified.Healthcare.T.4.375..3.1.2031 |
0.1%
|
Wex Inc 6.5% 3/15/2033
|
Wex.Inc.6.5..3.15.2033 |
0.1%
|
US Foods Inc 4.625% 6/1/2030
|
US.Foods.Inc.4.625..6.1.2030 |
0.1%
|
Organon Finance 1 LLC 5.125% 4/30/2031
|
Organon.Finance.1.LLC.5.125..4.30.2031 |
0.1%
|
Range Resources Corp 4.75% 2/15/2030
|
Range.Resources.Corp.4.75..2.15.2030 |
0.1%
|
Firstcash Inc 5.625% 1/1/2030
|
Firstcash.Inc.5.625..1.1.2030 |
0.1%
|
Kaiser Aluminum Corp 5.875% 3/1/2034
|
Kaiser.Aluminum.Corp.5.875..3.1.2034 |
0.1%
|
Sally Holdings/Sally Cap 6.75% 3/1/2032
|
Sally.Holdings.Sally.Cap.6.75..3.1.2032 |
0.1%
|
Glp Capital Lp / Fin Ii 5.625% 9/15/2034
|
Glp.Capital.Lp...Fin.Ii.5.625..9.15.2034 |
0.1%
|
Silgan Holdings Inc 4.125% 2/1/2028
|
Silgan.Holdings.Inc.4.125..2.1.2028 |
0.1%
|
Avient Corp 7.125% 8/1/2030
|
Avient.Corp.7.125..8.1.2030 |
0.1%
|
Live Nation Entertain 4.75% 10/15/2027
|
Live.Nation.Entertain.4.75..10.15.2027 |
0.1%
|
Viper Energy Partners Ll 5.7% 8/1/2035
|
Viper.Energy.Partners.Ll.5.7..8.1.2035 |
0.1%
|
Service Corp Intl 3.375% 8/15/2030
|
Service.Corp.Intl.3.375..8.15.2030 |
0.1%
|
Concentra Escrow Issuer 6.875% 7/15/2032
|
Concentra.Escrow.Issuer.6.875..7.15.2032 |
0.1%
|
Aar Escrow Issuer Llc 6.75% 3/15/2029
|
Aar.Escrow.Issuer.Llc.6.75..3.15.2029 |
0.1%
|
Occidental Petroleum Cor 6.6% 3/15/2046
|
Occidental.Petroleum.Cor.6.6..3.15.2046 |
0.1%
|
Hilton Domestic Operatin 3.625% 2/15/2032
|
Hilton.Domestic.Operatin.3.625..2.15.2032 |
0.1%
|
Credit Acceptanc 6.625% 3/15/2030
|
Credit.Acceptanc.6.625..3.15.2030 |
0.1%
|
Gulfport Energy Op Corp 6.75% 9/1/2029
|
Gulfport.Energy.Op.Corp.6.75..9.1.2029 |
0.1%
|
Match Group Hldgs Ii Llc 3.625% 10/1/2031
|
Match.Group.Hldgs.Ii.Llc.3.625..10.1.2031 |
0.1%
|
Charles River Lab 4.25% 5/1/2028
|
Charles.River.Lab.4.25..5.1.2028 |
0.1%
|
Crowdstrike Holdings Inc 3% 2/15/2029
|
Crowdstrike.Holdings.Inc.3..2.15.2029 |
0.1%
|
Service Corp Intl 4% 5/15/2031
|
Service.Corp.Intl.4..5.15.2031 |
0.1%
|
Kaiser Aluminum Corp 4.5% 6/1/2031
|
Kaiser.Aluminum.Corp.4.5..6.1.2031 |
0.1%
|
Us Treasury N/B 4.625% 8/15/2036
|
Us.Treasury.N.B.4.625..8.15.2036 |
0.1%
|
Millrose Properties Inc 6.25% 9/15/2032
|
Millrose.Properties.Inc.6.25..9.15.2032 |
0.09%
|
Entegris Escrow Corp 5.95% 6/15/2030
|
Entegris.Escrow.Corp.5.95..6.15.2030 |
0.09%
|
Medline Borrower Lp 5.25% 10/1/2029
|
Medline.Borrower.Lp.5.25..10.1.2029 |
0.09%
|
Academy Ltd 5.875% 5/15/2031
|
Academy.Ltd.5.875..5.15.2031 |
0.09%
|
Group 1 Automotive Inc 4% 8/15/2028
|
Group.1.Automotive.Inc.4..8.15.2028 |
0.09%
|
Api Group De Inc 5.75% 6/1/2034
|
Api.Group.De.Inc.5.75..6.1.2034 |
0.09%
|
Advanced Drainage System 6.375% 6/15/2030
|
Advanced.Drainage.System.6.375..6.15.2030 |
0.09%
|
Ally Financial Inc 6.7% 2/14/2033
|
Ally.Financial.Inc.6.7..2.14.2033 |
0.09%
|
Qnity Electronics Inc 6.25% 8/15/2033
|
Qnity.Electronics.Inc.6.25..8.15.2033 |
0.09%
|
Navient Corp 7.875% 6/15/2032
|
Navient.Corp.7.875..6.15.2032 |
0.09%
|
Biomarin Pharmaceutical 5.5% 2/15/2034
|
Biomarin.Pharmaceutical.5.5..2.15.2034 |
0.09%
|
Amkor Technology Inc 5.875% 10/1/2033
|
Amkor.Technology.Inc.5.875..10.1.2033 |
0.09%
|
VF Corp 2.95% 4/23/2030
|
VF.Corp.2.95..4.23.2030 |
0.09%
|
Hawaiian Elec Co 6% 10/1/2033
|
Hawaiian.Elec.Co.6..10.1.2033 |
0.09%
|
Fair Isaac Corp 4% 6/15/2028
|
Fair.Isaac.Corp.4..6.15.2028 |
0.09%
|
RLJ Lodging TrUSt LP 4% 9/15/2029
|
RLJ.Lodging.TrUSt.LP.4..9.15.2029 |
0.09%
|
Phinia Inc 6.75% 4/15/2029
|
Phinia.Inc.6.75..4.15.2029 |
0.09%
|
Central Garden & Pet Co 4.125% 10/15/2030
|
Central.Garden...Pet.Co.4.125..10.15.2030 |
0.08%
|
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032
|
Rhp.Hotel.Ppty.Rhp.Finan.6.5..4.1.2032 |
0.08%
|
Outfront Media Cap LLC/C 4.625% 3/15/2030
|
Outfront.Media.Cap.LLC.C.4.625..3.15.2030 |
0.08%
|
Qnity Electronics Inc 5.75% 8/15/2032
|
Qnity.Electronics.Inc.5.75..8.15.2032 |
0.08%
|
Lamar Media Corp 3.75% 2/15/2028
|
Lamar.Media.Corp.3.75..2.15.2028 |
0.08%
|
Gates Corporation/De 6.875% 7/1/2029
|
Gates.Corporation.De.6.875..7.1.2029 |
0.08%
|
Taylor Morrison Comm 5.75% 11/15/2032
|
Taylor.Morrison.Comm.5.75..11.15.2032 |
0.08%
|
Ii-Vi Inc 5% 12/15/2029
|
Ii.Vi.Inc.5..12.15.2029 |
0.08%
|
Ha Sustainable Inf Cap 8% 6/1/2056
|
Ha.Sustainable.Inf.Cap.8..6.1.2056 |
0.08%
|
Maxim Crane Works Llc 11.5% 9/1/2028
|
Maxim.Crane.Works.Llc.11.5..9.1.2028 |
0.08%
|
Glp Capital Lp / Fin Ii 5.75% 11/1/2037
|
Glp.Capital.Lp...Fin.Ii.5.75..11.1.2037 |
0.08%
|
Coinbase Global Inc 3.625% 10/1/2031
|
Coinbase.Global.Inc.3.625..10.1.2031 |
0.08%
|
Group 1 Automotive Inc 6.375% 1/15/2030
|
Group.1.Automotive.Inc.6.375..1.15.2030 |
0.08%
|
Ryan Specialty 5.875% 8/1/2032
|
Ryan.Specialty.5.875..8.1.2032 |
0.08%
|
Clean Harbors Inc 5.75% 10/15/2033
|
Clean.Harbors.Inc.5.75..10.15.2033 |
0.08%
|
Ford Motor Company 5.291% 12/8/2046
|
Ford.Motor.Company.5.291..12.8.2046 |
0.08%
|
Pennymac Fin Svcs Inc 6.75% 2/15/2034
|
Pennymac.Fin.Svcs.Inc.6.75..2.15.2034 |
0.08%
|
Performance Food Group Inc 4.25% 8/1/2029
|
Performance.Food.Group.Inc.4.25..8.1.2029 |
0.08%
|
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031
|
Emrld.Bor...Emrld.Co.Iss.6.75..7.15.2031 |
0.08%
|
Skyworks Solutions Inc 3% 6/1/2031
|
Skyworks.Solutions.Inc.3..6.1.2031 |
0.08%
|
Acushnet Co 5.625% 12/1/2033
|
Acushnet.Co.5.625..12.1.2033 |
0.07%
|
Hess Midstream Operation 6.5% 6/1/2029
|
Hess.Midstream.Operation.6.5..6.1.2029 |
0.07%
|
Roller Bearing Co of Amer 4.375% 10/15/2029
|
Roller.Bearing.Co.of.Amer.4.375..10.15.2029 |
0.07%
|
Sonic Automotive Inc 4.875% 11/15/2031
|
Sonic.Automotive.Inc.4.875..11.15.2031 |
0.07%
|
Cnx Resources Corp 7.25% 3/1/2032
|
Cnx.Resources.Corp.7.25..3.1.2032 |
0.07%
|
Ford Motor Credit Co Llc 6.5% 2/7/2035
|
Ford.Motor.Credit.Co.Llc.6.5..2.7.2035 |
0.07%
|
Lamb Weston Hldgs 4.125% 1/31/2030
|
Lamb.Weston.Hldgs.4.125..1.31.2030 |
0.07%
|
Starwood Property Trust 6.5% 7/1/2030
|
Starwood.Property.Trust.6.5..7.1.2030 |
0.07%
|
Vail Resorts Inc 6.5% 5/15/2032
|
Vail.Resorts.Inc.6.5..5.15.2032 |
0.07%
|
Matador Resources Co 6% 4/15/2034
|
Matador.Resources.Co.6..4.15.2034 |
0.07%
|
Starwood Property Trust 6.5% 10/15/2030
|
Starwood.Property.Trust.6.5..10.15.2030 |
0.07%
|
US 2YR NOTE (CBT) DEC26
|
US.2YR.NOTE..CBT..DEC26 |
0.07%
|
Darling Ingredients Inc 6% 6/15/2030
|
Darling.Ingredients.Inc.6..6.15.2030 |
0.07%
|
Stonex Escrow Issuer Llc 6.875% 7/15/2032
|
Stonex.Escrow.Issuer.Llc.6.875..7.15.2032 |
0.07%
|
Transdigm Inc 6.375% 5/31/2033
|
Transdigm.Inc.6.375..5.31.2033 |
0.07%
|
Hess Midstream Operation 4.25% 2/15/2030
|
Hess.Midstream.Operation.4.25..2.15.2030 |
0.07%
|
Us Treasury N/B 5.125% 8/15/2046
|
Us.Treasury.N.B.5.125..8.15.2046 |
0.07%
|
Teleflex Inc 4.25% 6/1/2028
|
Teleflex.Inc.4.25..6.1.2028 |
0.07%
|
Travel + Leisure Co 6.125% 9/1/2033
|
Travel...Leisure.Co.6.125..9.1.2033 |
0.07%
|
Credit Acceptanc 9.25% 12/15/2028
|
Credit.Acceptanc.9.25..12.15.2028 |
0.07%
|
Cushman & Wakefield US 6.75% 5/15/2028
|
Cushman...Wakefield.US.6.75..5.15.2028 |
0.07%
|
Pennymac Fin Svcs Inc 4.25% 2/15/2029
|
Pennymac.Fin.Svcs.Inc.4.25..2.15.2029 |
0.06%
|
Firstcash Inc 4.625% 9/1/2028
|
Firstcash.Inc.4.625..9.1.2028 |
0.06%
|
Levi StraUSs & Co 3.5% 3/1/2031
|
Levi.StraUSs...Co.3.5..3.1.2031 |
0.06%
|
Aramark Services Inc 5% 2/1/2028
|
Aramark.Services.Inc.5..2.1.2028 |
0.06%
|
Vistra Operations Co LLC 4.375% 5/1/2029
|
Vistra.Operations.Co.LLC.4.375..5.1.2029 |
0.06%
|
Pennymac Fin Svcs Inc 5.75% 9/15/2031
|
Pennymac.Fin.Svcs.Inc.5.75..9.15.2031 |
0.06%
|
Cinemark Usa Inc 7% 8/1/2032
|
Cinemark.Usa.Inc.7..8.1.2032 |
0.06%
|
Graham Holdings Co 5.625% 12/1/2033
|
Graham.Holdings.Co.5.625..12.1.2033 |
0.06%
|
Station Casinos LLC 4.625% 12/1/2031
|
Station.Casinos.LLC.4.625..12.1.2031 |
0.06%
|
Clean Harbors Inc 6.375% 2/1/2031
|
Clean.Harbors.Inc.6.375..2.1.2031 |
0.06%
|
Carpenter Technology 5.625% 3/1/2034
|
Carpenter.Technology.5.625..3.1.2034 |
0.06%
|
Penske Automotive Group 3.75% 6/15/2029
|
Penske.Automotive.Group.3.75..6.15.2029 |
0.06%
|
Vornado Realty Lp 5.75% 2/1/2033
|
Vornado.Realty.Lp.5.75..2.1.2033 |
0.06%
|
NRG Energy Inc 3.625% 2/15/2031
|
NRG.Energy.Inc.3.625..2.15.2031 |
0.06%
|
Encompass Health Corp 4.75% 2/1/2030
|
Encompass.Health.Corp.4.75..2.1.2030 |
0.05%
|
Murphy Oil USA Inc 3.75% 2/15/2031
|
Murphy.Oil.USA.Inc.3.75..2.15.2031 |
0.05%
|
XHR LP 4.875% 6/1/2029
|
XHR.LP.4.875..6.1.2029 |
0.05%
|
Transdigm Inc 4.875% 5/1/2029
|
Transdigm.Inc.4.875..5.1.2029 |
0.05%
|
Yum! Brands Inc 3.625% 3/15/2031
|
Yum..Brands.Inc.3.625..3.15.2031 |
0.05%
|
Rhp Hotel Ppty/Rhp Finan 6.5% 6/15/2033
|
Rhp.Hotel.Ppty.Rhp.Finan.6.5..6.15.2033 |
0.05%
|
US Foods Inc 4.75% 2/15/2029
|
US.Foods.Inc.4.75..2.15.2029 |
0.05%
|
Cinemark USA Inc 5.25% 7/15/2028
|
Cinemark.USA.Inc.5.25..7.15.2028 |
0.05%
|
Wyndham Hotels & Resorts 4.375% 8/15/2028
|
Wyndham.Hotels...Resorts.4.375..8.15.2028 |
0.05%
|
Coinbase Global Inc 3.375% 10/1/2028
|
Coinbase.Global.Inc.3.375..10.1.2028 |
0.05%
|
Qorvo Inc 4.375% 10/15/2029
|
Qorvo.Inc.4.375..10.15.2029 |
0.05%
|
Vail Resorts Inc 5.625% 7/15/2030
|
Vail.Resorts.Inc.5.625..7.15.2030 |
0.05%
|
United Rentals North Am 4% 7/15/2030
|
United.Rentals.North.Am.4..7.15.2030 |
0.05%
|
Vfh Parent / Valor Co 7.5% 6/15/2031
|
Vfh.Parent...Valor.Co.7.5..6.15.2031 |
0.04%
|
Sonic Automotive Inc 4.625% 11/15/2029
|
Sonic.Automotive.Inc.4.625..11.15.2029 |
0.04%
|
Starwood Property Trust 5.75% 1/15/2031
|
Starwood.Property.Trust.5.75..1.15.2031 |
0.04%
|
Transocean Inc 8.75% 2/15/2030
|
Transocean.Inc.8.75..2.15.2030 |
0.04%
|
Live Nation Entertainment 3.75% 1/15/2028
|
Live.Nation.Entertainment.3.75..1.15.2028 |
0.04%
|
Moog Inc 5.5% 10/15/2034
|
Moog.Inc.5.5..10.15.2034 |
0.03%
|
Us Foods Inc 5.75% 4/15/2033
|
Us.Foods.Inc.5.75..4.15.2033 |
0.03%
|
Kinetik Holdings LP 5.875% 6/15/2030
|
Kinetik.Holdings.LP.5.875..6.15.2030 |
0.03%
|
Twilio Inc 3.875% 3/15/2031
|
Twilio.Inc.3.875..3.15.2031 |
0.02%
|
Us Treasury N/B 5% 5/15/2046
|
Us.Treasury.N.B.5..5.15.2046 |
0.01%
|
US ULTRA BOND CBT DEC26
|
US.ULTRA.BOND.CBT.DEC26 |
0%
|
US 10YR NOTE (CBT)DEC26
|
US.10YR.NOTE..CBT.DEC26 |
0%
|
US 10YR ULTRA FUT DEC26
|
US.10YR.ULTRA.FUT.DEC26 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
100.00% |
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) share price today is $22.6405.
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 $22.67. The 52-week low price of WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) is $21.06.
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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