WisdomTree Interest Rate Hedged High Yield Bond Fund
Symbol
HYZD
Price
$22.1778
Exchange
NASDAQ
Industry
Asset Management - Bonds
Dividend Yield
4.52%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $0.12 | 0.54% | 09.27.2024 |
08.27.2024 | $0.12 | 0.54% | 08.29.2024 |
07.26.2024 | $0.11 | 0.50% | 07.30.2024 |
06.25.2024 | $0.11 | 0.50% | 06.27.2024 |
05.24.2024 | $0.11 | 0.50% | 05.30.2024 |
04.24.2024 | $0.11 | 0.50% | 04.29.2024 |
03.22.2024 | $0.11 | 0.50% | 03.27.2024 |
02.23.2024 | $0.105 | 0.48% | 02.28.2024 |
01.25.2024 | $0.1 | 0.46% | 01.30.2024 |
12.22.2023 | $0.1474 | 0.67% | 12.28.2023 |
11.24.2023 | $0.11 | 0.51% | 11.29.2023 |
10.25.2023 | $0.11 | 0.52% | 10.30.2023 |
09.25.2023 | $0.106 | 0.50% | 09.28.2023 |
08.25.2023 | $0.106 | 0.50% | 08.30.2023 |
07.25.2023 | $0.105 | 0.49% | 07.28.2023 |
06.26.2023 | $0.1 | 0.48% | 06.29.2023 |
05.24.2023 | $0.1 | 0.49% | 05.30.2023 |
04.24.2023 | $0.1 | 0.48% | 04.27.2023 |
03.27.2023 | $0.1 | 0.50% | 03.30.2023 |
02.22.2023 | $0.1 | 0.48% | 02.27.2023 |
01.25.2023 | $0.1 | 0.47% | 01.30.2023 |
12.23.2022 | $0.107 | 0.51% | 12.29.2022 |
11.23.2022 | $0.1 | 0.48% | 11.29.2022 |
10.25.2022 | $0.1 | 0.49% | 10.28.2022 |
09.26.2022 | $0.1 | 0.49% | 09.29.2022 |
08.25.2022 | $0.095 | 0.45% | 08.30.2022 |
07.25.2022 | $0.095 | 0.46% | 07.28.2022 |
06.24.2022 | $0.085 | 0.42% | 06.29.2022 |
05.24.2022 | $0.08 | 0.39% | 05.27.2022 |
04.25.2022 | $0.075 | 0.35% | 04.28.2022 |
03.25.2022 | $0.075 | 0.34% | 03.30.2022 |
02.22.2022 | $0.075 | 0.35% | 02.25.2022 |
01.25.2022 | $0.075 | 0.34% | 01.28.2022 |
12.27.2021 | $0.07 | 0.32% | 12.30.2021 |
11.23.2021 | $0.075 | 0.34% | 11.29.2021 |
10.25.2021 | $0.075 | 0.34% | 10.28.2021 |
09.24.2021 | $0.075 | 0.34% | 09.29.2021 |
08.25.2021 | $0.075 | 0.34% | 08.30.2021 |
07.26.2021 | $0.075 | 0.34% | 07.29.2021 |
06.24.2021 | $0.075 | 0.34% | 06.29.2021 |
05.24.2021 | $0.075 | 0.34% | 05.27.2021 |
04.26.2021 | $0.075 | 0.34% | 04.29.2021 |
03.25.2021 | $0.075 | 0.34% | 03.30.2021 |
02.22.2021 | $0.07 | 0.32% | 02.25.2021 |
01.25.2021 | $0.08 | 0.36% | 01.28.2021 |
12.21.2020 | $0.09 | 0.41% | 12.24.2020 |
11.23.2020 | $0.09 | 0.41% | 11.27.2020 |
10.27.2020 | $0.088 | 0.42% | 10.30.2020 |
09.22.2020 | $0.087 | 0.42% | 09.25.2020 |
08.25.2020 | $0.087 | 0.41% | 08.28.2020 |
07.28.2020 | $0.09 | 0.43% | 07.31.2020 |
06.23.2020 | $0.09 | 0.44% | 06.26.2020 |
05.26.2020 | $0.078 | 0.35% | 05.29.2020 |
04.21.2020 | $0.095 | 0.47% | 04.24.2020 |
03.24.2020 | $0.107 | 0.62% | 03.27.2020 |
02.25.2020 | $0.107 | 0.46% | 02.28.2020 |
01.21.2020 | $0.11 | 0.50% | 01.24.2020 |
12.23.2019 | $0.115 | 0.52% | 12.27.2019 |
11.25.2019 | $0.11 | 0.50% | 11.29.2019 |
10.22.2019 | $0.105 | 0.45% | 10.25.2019 |
09.24.2019 | $0.103 | 0.46% | 09.27.2019 |
08.27.2019 | $0.1 | 0.45% | 08.30.2019 |
07.23.2019 | $0.1 | 0.45% | 07.26.2019 |
06.24.2019 | $0.1 | 0.45% | 06.28.2019 |
05.28.2019 | $0.105 | 0.47% | 05.31.2019 |
04.23.2019 | $0.108 | 0.49% | 04.26.2019 |
03.26.2019 | $0.11 | 0.50% | 03.29.2019 |
02.19.2019 | $0.11 | 0.50% | 02.22.2019 |
01.22.2019 | $0.11 | 0.50% | 01.25.2019 |
12.24.2018 | $0.12037 | 0.54% | 12.28.2018 |
12.04.2018 | $0.02548 | 0.11% | 12.07.2018 |
11.20.2018 | $0.115 | 0.52% | 11.23.2018 |
10.23.2018 | $0.11 | 0.50% | 10.26.2018 |
09.25.2018 | $0.11 | 0.50% | 09.28.2018 |
08.21.2018 | $0.105 | 0.47% | 08.24.2018 |
07.24.2018 | $0.1 | 0.45% | 07.27.2018 |
06.25.2018 | $0.1 | 0.45% | 06.28.2018 |
05.22.2018 | $0.095 | 0.43% | 05.25.2018 |
04.24.2018 | $0.095 | 0.43% | 04.27.2018 |
03.20.2018 | $0.095 | 0.43% | 03.23.2018 |
02.20.2018 | $0.09 | 0.41% | 02.23.2018 |
01.23.2018 | $0.09 | 0.41% | 01.26.2018 |
12.26.2017 | $0.101 | 0.46% | 12.29.2017 |
11.21.2017 | $0.093 | 0.42% | 11.27.2017 |
10.24.2017 | $0.103 | 0.46% | 10.27.2017 |
09.26.2017 | $0.105 | 0.47% | 09.29.2017 |
08.21.2017 | $0.09 | 0.41% | 08.25.2017 |
07.24.2017 | $0.093 | 0.42% | 07.28.2017 |
06.26.2017 | $0.095 | 0.43% | 06.30.2017 |
05.22.2017 | $0.095 | 0.43% | 05.26.2017 |
04.24.2017 | $0.1 | 0.45% | 04.28.2017 |
03.27.2017 | $0.1 | 0.45% | 03.31.2017 |
02.17.2017 | $0.11 | 0.50% | 02.24.2017 |
01.23.2017 | $0.11 | 0.50% | 01.27.2017 |
12.23.2016 | $0.12 | 0.54% | 12.30.2016 |
11.21.2016 | $0.12 | 0.54% | 11.28.2016 |
10.24.2016 | $0.11 | 0.50% | 10.28.2016 |
09.26.2016 | $0.105 | 0.47% | 09.30.2016 |
08.22.2016 | $0.1 | 0.45% | 08.26.2016 |
07.25.2016 | $0.1 | 0.45% | 07.29.2016 |
06.20.2016 | $0.1 | 0.45% | 06.24.2016 |
05.23.2016 | $0.095 | 0.43% | 05.27.2016 |
04.25.2016 | $0.095 | 0.43% | 04.29.2016 |
02.22.2016 | $0.09 | 0.41% | 02.26.2016 |
01.25.2016 | $0.085 | 0.38% | 01.29.2016 |
12.21.2015 | $0.085 | 0.38% | 12.28.2015 |
11.23.2015 | $0.085 | 0.38% | 11.30.2015 |
09.21.2015 | $0.085 | 0.38% | 09.25.2015 |
05.22.2015 | $0.08 | 0.36% | 05.29.2015 |
04.20.2015 | $0.075 | 0.34% | 04.24.2015 |
02.23.2015 | $0.075 | 0.34% | 02.27.2015 |
01.26.2015 | $0.07 | 0.32% | 01.30.2015 |
12.19.2014 | $0.077 | 0.35% | 12.26.2014 |
11.21.2014 | $0.075 | 0.34% | 11.28.2014 |
10.27.2014 | $0.07 | 0.32% | 10.31.2014 |
09.22.2014 | $0.06 | 0.27% | 09.26.2014 |
08.25.2014 | $0.09 | 0.41% | 08.29.2014 |
07.21.2014 | $0.09 | 0.41% | 07.25.2014 |
06.23.2014 | $0.09 | 0.41% | 06.27.2014 |
05.23.2014 | $0.07 | 0.32% | 05.30.2014 |
04.21.2014 | $0.065 | 0.29% | 04.25.2014 |
03.24.2014 | $0.065 | 0.29% | 03.28.2014 |
02.24.2014 | $0.055 | 0.25% | 02.28.2014 |
01.27.2014 | $0.075 | 0.34% | 01.31.2014 |
12.24.2013 | $0.025 | 0.11% | 12.31.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| US 10Yr Note (CBT) Futr Sept24 | 0.0156922% |
| Sirius XM Radio Inc 5.5% 7/1/2029 | 0.0104305% |
| Post Holdings Inc 4.625% 4/15/2030 | 0.0091528% |
| Centene Corp 4.625% 12/15/2029 | 0.0079719% |
| Davita Inc 3.75% 2/15/2031 | 0.0078918% |
| Organon Finance 1 LLC 5.125% 4/30/2031 | 0.007534% |
| Genesis Energy Lp/Fin 7.75% 2/1/2028 | 0.0070759% |
| CHS/Community Health Sys 4.75% 2/15/2031 | 0.0070585% |
| CHS/Community Health Sys 5.625% 3/15/2027 | 0.0070541% |
| Viacomcbs Inc 4.95% 1/15/2031 | 0.0067886% |
| Icahn Enterprises/Fin 5.25% 5/15/2027 | 0.0066612% |
| Tegna Inc 4.625% 3/15/2028 | 0.006585% |
| Level 3 Financing Inc 11% 11/15/2029 | 0.0064737% |
| Tenneco Inc 8% 11/17/2028 | 0.0064399% |
| Paramount Global 6.375% 3/30/2062 | 0.0061872% |
| CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 | 0.0060106% |
| Level 3 Financing Inc SR Secured 144A 05/30 10.5 | 0.0059286% |
| GRAY TELEVISION INC 7% 5/15/2027 | 0.0057741% |
| Comstock Resources Inc 6.75% 3/1/2029 | 0.0056486% |
| Nexstar Broadcasting Inc 5.625% 7/15/2027 | 0.0056059% |
| Newell Brands Inc 4.2% 4/1/2026 | 0.0055717% |
| Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 | 0.0053825% |
| Organon & Co/Org 4.125% 4/30/2028 | 0.0053479% |
| Transdigm Inc 4.875% 5/1/2029 | 0.0053275% |
| United Rentals North Am 3.875% 2/15/2031 | 0.005321% |
| Occidental Petroleum Cor 6.45% 9/15/2036 | 0.0051474% |
| Sunoco Lp 7.25% 5/1/2032 | 0.004904% |
| Goodyear Tire & Rubber 5.25% 7/15/2031 | 0.0047682% |
| CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 | 0.0047569% |
| Ford Holdings LLC 9.3% 3/1/2030 | 0.0047306% |
| EQM Midstream Partners LP 6.5% 7/1/2027 | 0.0047238% |
| Ferrellgas LP/Ferrellgas 5.875% 4/1/2029 | 0.0047151% |
| Icahn Enterprises/Fin 9% 6/15/2030 | 0.0046706% |
| Commscope Inc 6% 3/1/2026 | 0.0046644% |
| Fertitta Entertainment 6.75% 1/15/2030 | 0.0045681% |
| MPT Oper Partnersp/Finl 5% 10/15/2027 | 0.0045261% |
| Clariv Sci Hld Corp 4.875% 7/1/2029 | 0.004438% |
| Builders Firstsource Inc 6.375% 6/15/2032 | 0.0043997% |
| Springleaf Finance Corp 5.375% 11/15/2029 | 0.0043327% |
| Sirius XM Radio Inc 4% 7/15/2028 | 0.0043138% |
| Clydesdale Acquisition 8.75% 4/15/2030 | 0.0042848% |
| Csc Holdings Llc 4.5% 11/15/2031 | 0.0042087% |
| MGM Resorts Intl 5.5% 4/15/2027 | 0.0041416% |
| CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034 | 0.0041406% |
| DT Midstream Inc 4.375% 6/15/2031 | 0.004091% |
| Albertsons Cos/Safeway 4.875% 2/15/2030 | 0.0039285% |
| Nabors Industries Inc 7.375% 5/15/2027 | 0.0039237% |
| Nationstar Mtg Hld Inc 5.125% 12/15/2030 | 0.0038707% |
| Sirius Xm Radio Inc 4.125% 7/1/2030 | 0.0038603% |
| Coinbase Global Inc 3.375% 10/1/2028 | 0.0038572% |
| Nexstar Broadcasting Inc 4.75% 11/1/2028 | 0.003812% |
| Caesars Entertain Inc 4.625% 10/15/2029 | 0.0037915% |
| Springleaf Finance Corp 7.125% 3/15/2026 | 0.003778% |
| Charter Comm Opt LLC/Cap 6.484% 10/23/2045 | 0.0037593% |
| Molina Healthcare Inc 3.875% 11/15/2030 | 0.0037581% |
| Energizer Holdings Inc 4.375% 3/31/2029 | 0.0037228% |
| CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031 | 0.0036843% |
| Civitas Resources Inc 8.625% 11/1/2030 | 0.0036821% |
| Nationstar Mtg Hld Inc 6% 1/15/2027 | 0.0036477% |
| Occidental Petroleum Cor 4.4% 8/15/2049 | 0.003626% |
| Avantor Funding Inc 4.625% 7/15/2028 | 0.0036199% |
| Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 | 0.0036053% |
| Midas Opco Holdings LLC 5.625% 8/15/2029 | 0.0035953% |
| NCR Corp 5.125% 4/15/2029 | 0.0035507% |
| Ncr Atleos Llc 9.5% 4/1/2029 | 0.0035505% |
| Hilton Domestic Operatin 3.625% 2/15/2032 | 0.0034825% |
| Midcap Financial Issr Tr 6.5% 5/1/2028 | 0.0034767% |
| Service Corp Intl 3.375% 8/15/2030 | 0.0034252% |
| Fertitta Entertainment 4.625% 1/15/2029 | 0.0033957% |
| Commscope Inc 4.75% 9/1/2029 | 0.0033894% |
| Tenet Healthcare Corp 6.125% 6/15/2030 | 0.0033782% |
| EQM Midstream Partners L 4.75% 1/15/2031 | 0.0033667% |
| Centene Corp 3% 10/15/2030 | 0.0033653% |
| Adapthealth LLC 4.625% 8/1/2029 | 0.0033503% |
| Delek Log Part/Finance 8.625% 3/15/2029 | 0.0033478% |
| Hilton Grand Vac Bor Esc 5% 6/1/2029 | 0.0033427% |
| NRG Energy Inc 3.625% 2/15/2031 | 0.0033063% |
| Viacom Inc 4.375% 3/15/2043 | 0.0032775% |
| Civitas Resources Inc 8.75% 7/1/2031 | 0.0032358% |
| Hanesbrands Inc 4.875% 5/15/2026 | 0.0031578% |
| Bread Financial Hldgs 9.75% 3/15/2029 | 0.0031524% |
| Occidental Petroleum Cor 6.6% 3/15/2046 | 0.0030943% |
| Weatherford Internationa 8.625% 4/30/2030 | 0.0030891% |
| Transdigm Inc 4.625% 1/15/2029 | 0.0030882% |
| CHS/Community Health Sys 8% 12/15/2027 | 0.0030847% |
| CHS/Community Health Sys 5.25% 5/15/2030 | 0.0030717% |
| CSC Holdings LLC 4.125% 12/1/2030 | 0.0030614% |
| B&G Foods Inc 5.25% 9/15/2027 | 0.0030516% |
| Transdigm Inc 6.375% 3/1/2029 | 0.0030289% |
| MPT Oper Partnersp/Finl 5.25% 8/1/2026 | 0.0030246% |
| Centene Corp 2.5% 3/1/2031 | 0.003017% |
| Williams Scotsman Intl 4.625% 8/15/2028 | 0.0030169% |
| Pilgrim's Pride Corp 6.25% 7/1/2033 | 0.0030104% |
| Onemain Finance Corp 4% 9/15/2030 | 0.0029836% |
| Caesars Entertain Inc 7% 2/15/2030 | 0.0029573% |
| Encore Capital Group Inc 8.5% 5/15/2030 | 0.0029452% |
| Davita Inc 4.625% 6/1/2030 | 0.0029133% |
| SC Games Holdin/US Finco 6.625% 3/1/2030 | 0.0028841% |
| Gn Bondco Llc 9.5% 10/15/2031 | 0.0028366% |
| Ford Motor Credit Co LLC 5.113% 5/3/2029 | 0.0028252% |
| Station Casinos LLC 4.625% 12/1/2031 | 0.0027971% |
| Nextera Energy Operating 7.25% 1/15/2029 | 0.0027589% |
| Tronox Inc 4.625% 3/15/2029 | 0.0027501% |
| MPT Oper Partnersp/Finl 4.625% 8/1/2029 | 0.0027481% |
| Chemours Co 5.75% 11/15/2028 | 0.0027342% |
| Michaels Cos Inc/The 5.25% 5/1/2028 | 0.0027288% |
| Regal Rexnord Corp 6.3% 2/15/2030 | 0.0027228% |
| CDI Escrow Issuer Inc 5.75% 4/1/2030 | 0.0027145% |
| California Resources Crp 8.25% 6/15/2029 | 0.0026939% |
| Gray Television Inc 10.5% 7/15/2029 | 0.0026666% |
| Gap Inc/The 3.625% 10/1/2029 | 0.0026578% |
| Amerigas Part/Fin Corp 5.875% 8/20/2026 | 0.0026462% |
| EQM Midstream Partners LP 4.5% 1/15/2029 | 0.0026413% |
| Crescent Energy Finance 7.375% 1/15/2033 | 0.0026148% |
| Level 3 Financing Inc 10.5% 4/15/2029 | 0.0026055% |
| Builders Firstsource Inc 4.25% 2/1/2032 | 0.0026026% |
| APX Group Inc 5.75% 7/15/2029 | 0.0025996% |
| Taylor Morrison Comm 5.125% 8/1/2030 | 0.0025984% |
| Prime Secsrvc Brw/Financ 5.75% 4/15/2026 | 0.0025927% |
| Cinemark USA Inc 5.25% 7/15/2028 | 0.0025915% |
| Realogy Group/Co-Issuer 5.75% 1/15/2029 | 0.0025782% |
| Live Nation Entertain 4.75% 10/15/2027 | 0.0025674% |
| Talos Production Inc 9.375% 2/1/2031 | 0.0025366% |
| Iron Mountain Inc 5.25% 7/15/2030 | 0.0025358% |
| Newell Brands Inc 6.625% 9/15/2029 | 0.0025317% |
| Ford Motor Company 3.25% 2/12/2032 | 0.0025128% |
| Vistra Operations Co Llc 7.75% 10/15/2031 | 0.0025015% |
| Kinetik Holdings LP 5.875% 6/15/2030 | 0.0024933% |
| Navient Corp 5.5% 3/15/2029 | 0.0024923% |
| Amc Networks Inc 10.25% 1/15/2029 | 0.0024915% |
| Geo Group Inc/The 10.25% 4/15/2031 | 0.0024899% |
| Geo Group Inc/The 8.625% 4/15/2029 | 0.002486% |
| CNX Resources Corp 7.375% 1/15/2031 | 0.0024426% |
| Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 | 0.0024392% |
| Brookfield Ppty Reit Inc 4.5% 4/1/2027 | 0.0024312% |
| ADT Corp 4.875% 7/15/2032 | 0.0024294% |
| Southwestern Energy Co 4.75% 2/1/2032 | 0.0024255% |
| Service Properties Trust 8.375% 6/15/2029 | 0.0024157% |
| Tempur Sealy Intl Inc 3.875% 10/15/2031 | 0.0024137% |
| Comstock Resources Inc 5.875% 1/15/2030 | 0.0024122% |
| Ford Motor Credit Co Llc 6.125% 3/8/2034 | 0.0024122% |
| Civitas Resources Inc 8.375% 7/1/2028 | 0.002401% |
| Crescent Energy Finance 7.625% 4/1/2032 | 0.0023833% |
| Genesis Energy Lp/Fin 8.875% 4/15/2030 | 0.0023449% |
| Hess Midstream Operation 4.25% 2/15/2030 | 0.0023437% |
| Matador Resources Co 6.5% 4/15/2032 | 0.0023347% |
| Viacomcbs Inc 4.95% 5/19/2050 | 0.0023304% |
| Rithm Capital Corp 8% 4/1/2029 | 0.0023238% |
| Global Atlantic 4.7% 10/15/2051 | 0.0023183% |
| Cvr Energy Inc 8.5% 1/15/2029 | 0.0022936% |
| Hilton Domestic Operatin 4.875% 1/15/2030 | 0.0022889% |
| Griffon Corporation 5.75% 3/1/2028 | 0.0022781% |
| Goodyear Tire & Rubber 4.875% 3/15/2027 | 0.0022722% |
| Allison Transmission Inc 5.875% 6/1/2029 | 0.0022697% |
| Clearway Energy Op Llc 4.75% 3/15/2028 | 0.0022531% |
| Iron Mountain Inc 4.5% 2/15/2031 | 0.0022449% |
| Pilgrim\''s Pride Corp 3.5% 3/1/2032 | 0.0022441% |
| Transdigm Inc 6.75% 8/15/2028 | 0.0022415% |
| Talos Production Inc 9% 2/1/2029 | 0.0022361% |
| Sensata Technologies Bv 4% 4/15/2029 | 0.0022233% |
| Usa Com Part/Usa Com Fin 7.125% 3/15/2029 | 0.0022169% |
| Tempur Sealy Intl Inc 4% 4/15/2029 | 0.0022141% |
| Xerox Holdings Corp 5.5% 8/15/2028 | 0.0021928% |
| PBF Holding Co LLC 6% 2/15/2028 | 0.0021911% |
| Cleveland-Cliffs Inc 6.75% 4/15/2030 | 0.0021906% |
| Noble Finance Ii Llc 8% 4/15/2030 | 0.0021806% |
| Xerox Holdings Corp 5% 8/15/2025 | 0.0021658% |
| Cable One Inc 4% 11/15/2030 | 0.0021655% |
| Primo Water Holdings Inc 4.375% 4/30/2029 | 0.0021488% |
| Lamb Weston Hldgs 4.125% 1/31/2030 | 0.002146% |
| Travel & Leisure Co 6.625% 7/31/2026 | 0.0021407% |
| USA Com Part/USA Com Fin 6.875% 9/1/2027 | 0.0021194% |
| Six Flags Entertainment 7.25% 5/15/2031 | 0.0021191% |
| Navient Corp 11.5% 3/15/2031 | 0.002104% |
| Onemain Finance Corp 6.625% 1/15/2028 | 0.0021016% |
| CSC Holdings LLC 3.375% 2/15/2031 | 0.002099% |
| QVC Inc 4.75% 2/15/2027 | 0.0020939% |
| Amerigas Part/Fin Corp 9.375% 6/1/2028 | 0.002084% |
| Outfront Media Cap LLC/C 4.625% 3/15/2030 | 0.0020657% |
| Maxim Crane Works Llc 11.5% 9/1/2028 | 0.0020573% |
| Corecivic Inc 8.25% 4/15/2029 | 0.0020486% |
| Southwestern Energy Co 5.375% 3/15/2030 | 0.0020407% |
| Service Properties Trust 8.625% 11/15/2031 | 0.0020366% |
| United Natural Foods Inc 6.75% 10/15/2028 | 0.0020184% |
| CVR Partners/CVR Nitroge 6.125% 6/15/2028 | 0.002014% |
| Iron Mountain Inc 4.875% 9/15/2027 | 0.0019916% |
| Suburban Propane Partnrs 5% 6/1/2031 | 0.0019811% |
| Us Treasury N/B 4.375% 7/15/2027 | 0.0019712% |
| Surgery Center Holdings 7.25% 4/15/2032 | 0.001968% |
| American Axle & Mfg Inc 5% 10/1/2029 | 0.0019576% |
| Charter Comm Opt LLC/Cap 3.7% 4/1/2051 | 0.0019528% |
| Wesco Distribution Inc 6.625% 3/15/2032 | 0.0019439% |
| Vector Group Ltd 5.75% 2/1/2029 | 0.0019366% |
| Open Text Holdings Inc 4.125% 2/15/2030 | 0.001923% |
| Sunoco LP/Finance Corp 4.5% 5/15/2029 | 0.0019128% |
| Churchill Downs Inc 4.75% 1/15/2028 | 0.0019009% |
| Gap Inc/The 3.875% 10/1/2031 | 0.0018985% |
| Asbury Automotive Group 4.625% 11/15/2029 | 0.0018713% |
| Synchrony Financial 7.25% 2/2/2033 | 0.0018667% |
| Victoria\''s Secret & Co 4.625% 7/15/2029 | 0.0018637% |
| Glatfelter 4.75% 11/15/2029 | 0.0018616% |
| Acco Brands Corp 4.25% 3/15/2029 | 0.00186% |
| Starwood Property Trust 4.375% 1/15/2027 | 0.0018568% |
| Wolverine World Wide 4% 8/15/2029 | 0.001848% |
| Pilgrim\''s Pride Corp 4.25% 4/15/2031 | 0.0018459% |
| Sonic Automotive Inc 4.875% 11/15/2031 | 0.0018441% |
| Microstrategy Inc 6.125% 6/15/2028 | 0.0018411% |
| Graham Packaging/Gpc Cap 7.125% 8/15/2028 | 0.0018296% |
| Adient Global Holdings 8.25% 4/15/2031 | 0.001823% |
| Navient Corp 9.375% 7/25/2030 | 0.0018219% |
| Prime Secsrvc Brw/Financ 6.25% 1/15/2028 | 0.0018212% |
| Prog Holdings Inc 6% 11/15/2029 | 0.0018188% |
| Sensata Technologies Inc 3.75% 2/15/2031 | 0.0017989% |
| Asbury Automotive Group 5% 2/15/2032 | 0.0017965% |
| Newmark Group Inc 7.5% 1/12/2029 | 0.001778% |
| Hilton Grand Vac Bor Esc 6.625% 1/15/2032 | 0.0017741% |
| Seaworld Parks & Entert 5.25% 8/15/2029 | 0.0017737% |
| Brookfield Ppty Reit Inc 5.75% 5/15/2026 | 0.0017636% |
| LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | 0.0017623% |
| Qvc Inc 4.375% 9/1/2028 | 0.0017537% |
| Boyd Gaming Corp 4.75% 12/1/2027 | 0.0017452% |
| Fortrea Holdings Inc 7.5% 7/1/2030 | 0.0017451% |
| Sonic Automotive Inc 4.625% 11/15/2029 | 0.0017444% |
| Charles River Laboratori 4% 3/15/2031 | 0.0017317% |
| Hudson Pacific Properties 4.65% 4/1/2029 | 0.0017275% |
| Pactiv Evergreen Group 4.375% 10/15/2028 | 0.0017262% |
| Service Properties Trust 8.875% 6/15/2032 | 0.0017257% |
| Vici Properties Lp 6.125% 4/1/2054 | 0.0017142% |
| Owens-Brockway 7.25% 5/15/2031 | 0.001712% |
| Sally Holdings/Sally Cap 6.75% 3/1/2032 | 0.0016872% |
| Navient Corp 5% 3/15/2027 | 0.0016821% |
| Treehouse Foods Inc 4% 9/1/2028 | 0.0016781% |
| Boyd Gaming Corp 4.75% 6/15/2031 | 0.0016771% |
| Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029 | 0.0016768% |
| Performance Food Group Inc 4.25% 8/1/2029 | 0.0016718% |
| Sitio Royal Op / Sit Fin 7.875% 11/1/2028 | 0.0016645% |
| Chart Industries Inc 7.5% 1/1/2030 | 0.0016623% |
| Conduent BUS Services 6% 11/1/2029 | 0.0016574% |
| Go Daddy Opco/Finco 3.5% 3/1/2029 | 0.0016563% |
| Prime Secsrvc Brw/Financ 3.375% 8/31/2027 | 0.0016544% |
| Occidental Petroleum Cor 3.5% 6/15/2025 | 0.0016487% |
| Element Solutions Inc 3.875% 9/1/2028 | 0.0016434% |
| American Fin Tr/Finan Op 4.5% 9/30/2028 | 0.0016381% |
| PBF Holding Co Llc 7.875% 9/15/2030 | 0.0016332% |
| Group 1 Automotive Inc 4% 8/15/2028 | 0.0016223% |
| Ford Motor Company 5.291% 12/8/2046 | 0.0016185% |
| Cleveland-Cliffs Inc 7% 3/15/2032 | 0.0016087% |
| Ziprecruiter Inc 5% 1/15/2030 | 0.0016078% |
| Chemours Co 5.375% 5/15/2027 | 0.0016057% |
| Gxo Logistics Inc 6.5% 5/6/2034 | 0.0016047% |
| Open Text Holdings Inc 4.125% 12/1/2031 | 0.0015964% |
| Ingevity Corp 3.875% 11/1/2028 | 0.0015959% |
| Vistra Operations Co Llc 5% 7/31/2027 | 0.0015921% |
| NRGg Energy Inc 5.25% 6/15/2029 | 0.0015889% |
| Antero Midstream Part/Fi 5.75% 1/15/2028 | 0.0015888% |
| Nustar Logistics LP 6.375% 10/1/2030 | 0.0015844% |
| US Foods Inc 4.75% 2/15/2029 | 0.0015823% |
| Roblox Corp 3.875% 5/1/2030 | 0.0015779% |
| Ii-Vi Inc 5% 12/15/2029 | 0.0015738% |
| Century Communities 3.875% 8/15/2029 | 0.001572% |
| Nextera Energy Operating 4.5% 9/15/2027 | 0.001566% |
| Elanco Animal Health Inc 5.9% 8/28/2028 | 0.0015658% |
| SS&C Technologies Inc 5.5% 9/30/2027 | 0.00156% |
| ASGN Incorporated 4.625% 5/15/2028 | 0.0015489% |
| Townsquare Media Inc 6.875% 2/1/2026 | 0.0015462% |
| Kohl's Corporation 4.625% 5/1/2031 | 0.0015313% |
| Garrett Motion Hld/Sarl 7.75% 5/31/2032 | 0.0015302% |
| GLP Capital LP / Fin Ii 5.3% 1/15/2029 | 0.0015266% |
| Albertsons Cos/Safeway 3.5% 3/15/2029 | 0.0015193% |
| Performance Food Group I 5.5% 10/15/2027 | 0.0015077% |
| Albertsons Cos/Safeway 4.625% 1/15/2027 | 0.0015051% |
| Park Intermed Holdings 4.875% 5/15/2029 | 0.0015016% |
| Owens & Minor Inc 6.625% 4/1/2030 | 0.0015009% |
| Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 | 0.0014973% |
| Apollo Cmmrl Real Est Fi 4.625% 6/15/2029 | 0.0014959% |
| Suncoke Energy Inc 4.875% 6/30/2029 | 0.0014941% |
| Ally Financial Inc 6.7% 2/14/2033 | 0.0014879% |
| Clearway Energy Op Llc 3.75% 2/15/2031 | 0.0014779% |
| Vfh Parent / Valor Co 7.5% 6/15/2031 | 0.0014742% |
| Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 | 0.0014676% |
| Iron Mountain Inc 5.25% 3/15/2028 | 0.0014502% |
| Stonex Group Inc 7.875% 3/1/2031 | 0.0014498% |
| LSB Industries 6.25% 10/15/2028 | 0.0014485% |
| Global Net Lease/Global 3.75% 12/15/2027 | 0.0014453% |
| Modivcare Escrow Issuer 5% 10/1/2029 | 0.0014409% |
| Navient Corp 4.875% 3/15/2028 | 0.0014335% |
| Tegna Inc 5% 9/15/2029 | 0.0014295% |
| Tenet Healthcare Corp 4.375% 1/15/2030 | 0.0014151% |
| Permian Resourc Optg Llc 5.875% 7/1/2029 | 0.0014141% |
| Macy\''s Retail Hldgs LLC 5.875% 4/1/2029 | 0.0014134% |
| Block Inc 3.5% 6/1/2031 | 0.0014109% |
| United Rentals North Am 3.875% 11/15/2027 | 0.0014037% |
| Ford Motor Credit Co LLC 4% 11/13/2030 | 0.0013744% |
| Prestige Brands Inc 3.75% 4/1/2031 | 0.0013631% |
| Olin Corp 5% 2/1/2030 | 0.0013608% |
| Berry Global Inc 5.8% 6/15/2031 | 0.0013544% |
| Marriott Ownership Resor 4.5% 6/15/2029 | 0.0013541% |
| Credit Acceptanc 9.25% 12/15/2028 | 0.0013533% |
| Ford Motor Credit Co LLC 4.95% 5/28/2027 | 0.0013494% |
| Kaiser Aluminum Corp 4.5% 6/1/2031 | 0.0013466% |
| US Foods Inc 4.625% 6/1/2030 | 0.0013404% |
| Regal Rexnord Corp 6.4% 4/15/2033 | 0.001334% |
| Bellring Brands Inc 7% 3/15/2030 | 0.0013199% |
| Genesis Energy Lp/Fin 7.875% 5/15/2032 | 0.0013158% |
| Thor IndUStries 4% 10/15/2029 | 0.001309% |
| Berry Global Inc 5.65% 1/15/2034 | 0.0012935% |
| Hilton Grand Vac Bor Esc 4.875% 7/1/2031 | 0.0012839% |
| Xpo Inc 7.125% 2/1/2032 | 0.0012823% |
| Teleflex Inc 4.25% 6/1/2028 | 0.0012785% |
| GLP Capital LP / Fin Ii 4% 1/15/2031 | 0.0012724% |
| Elastic Nv 4.125% 7/15/2029 | 0.0012674% |
| Central Garden & Pet Co 4.125% 10/15/2030 | 0.0012611% |
| Valvoline Inc 3.625% 6/15/2031 | 0.0012599% |
| Kaiser Aluminum Corp 4.625% 3/1/2028 | 0.0012587% |
| Travel & Leisure Co 4.5% 12/1/2029 | 0.0012563% |
| Wrangler Holdco Corp 6.625% 4/1/2032 | 0.0012346% |
| Topbuild Corp 4.125% 2/15/2032 | 0.0012311% |
| Antero Midstream Part/Fi 5.75% 3/1/2027 | 0.0012294% |
| Sirius XM Radio Inc 5% 8/1/2027 | 0.0012294% |
| Sinclair Television Grp 5.5% 3/1/2030 | 0.0012211% |
| Mpt Oper Partnersp/Finl 3.5% 3/15/2031 | 0.001208% |
| Firstcash Inc 4.625% 9/1/2028 | 0.0012039% |
| Iqvia Inc 5% 5/15/2027 | 0.0011935% |
| Permian Resourc Optg Llc 7% 1/15/2032 | 0.0011909% |
| Vontier Corp 2.95% 4/1/2031 | 0.0011762% |
| Gen Digital Inc 6.75% 9/30/2027 | 0.0011736% |
| Vistra Operations Co LLC 4.375% 5/1/2029 | 0.0011731% |
| Walgreens Boots Alliance 4.1% 4/15/2050 | 0.0011716% |
| Post Holdings Inc 4.5% 9/15/2031 | 0.0011689% |
| Murphy Oil USA Inc 4.75% 9/15/2029 | 0.0011633% |
| Sunoco LP/Finance Corp 4.5% 4/30/2030 | 0.0011591% |
| Murphy Oil USA Inc 3.75% 2/15/2031 | 0.0011536% |
| Ford Motor Credit Co Llc 2.7% 8/10/2026 | 0.0011498% |
| RLJ Lodging TrUSt LP 4% 9/15/2029 | 0.0011452% |
| VICI Properties Lp 5.125% 5/15/2032 | 0.0011361% |
| Edgewell Personal Care 5.5% 6/1/2028 | 0.001114% |
| Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032 | 0.0011004% |
| Trinet Group Inc 3.5% 3/1/2029 | 0.0010827% |
| Goodyear Tire & Rubber 5% 5/31/2026 | 0.0010822% |
| Option Care Health Inc 4.375% 10/31/2029 | 0.0010778% |
| News Corp 3.875% 5/15/2029 | 0.0010769% |
| Ford Motor Credit Co Llc 4.542% 8/1/2026 | 0.0010707% |
| Coinbase Global Inc 3.625% 10/1/2031 | 0.0010673% |
| Sabra Health Care LP 3.2% 12/1/2031 | 0.001067% |
| Terex Corp 5% 5/15/2029 | 0.0010643% |
| TTM Technologies Inc 4% 3/1/2029 | 0.0010573% |
| Roller Bearing Co of Amer 4.375% 10/15/2029 | 0.0010554% |
| Compass Minerals Int 6.75% 12/1/2027 | 0.0010506% |
| Entegris Escrow Corp 5.95% 6/15/2030 | 0.0010491% |
| Encompass Health Corp 4.75% 2/1/2030 | 0.001043% |
| Crown Americas LLC 5.25% 4/1/2030 | 0.0010399% |
| Aecom 5.125% 3/15/2027 | 0.0010395% |
| Match Group Hld ii LLC 4.625% 6/1/2028 | 0.0010325% |
| Cleveland-Cliffs Inc 4.625% 3/1/2029 | 0.001028% |
| Match Group Hldgs Ii Llc 3.625% 10/1/2031 | 0.0010267% |
| Light & Wonder Intl Inc 7.5% 9/1/2031 | 0.0010132% |
| Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 | 0.0010092% |
| Vici Properties / Note 5.75% 2/1/2027 | 0.0010086% |
| Vistra Operations Co LLC 5.625% 2/15/2027 | 0.0009725% |
| CDW LLC/CDW Finance 3.569% 12/1/2031 | 0.0009614% |
| Healthequity Inc 4.5% 10/1/2029 | 0.0009569% |
| Ritchie Bros Hldgs Inc 6.75% 3/15/2028 | 0.0009484% |
| Darling Ingredients Inc 6% 6/15/2030 | 0.0009432% |
| Pactiv Evergreen Group 4% 10/15/2027 | 0.0009422% |
| Encompass Health Corp 4.5% 2/1/2028 | 0.000938% |
| Matador Resources Co 6.875% 4/15/2028 | 0.0009258% |
| Transdigm Inc 5.5% 11/15/2027 | 0.0009138% |
| Occidental Petroleum Cor 5.875% 9/1/2025 | 0.000906% |
| Energizer Holdings Inc 4.75% 6/15/2028 | 0.0009052% |
| Starwood Property Trust 7.25% 4/1/2029 | 0.0009003% |
| Hologic Inc 3.25% 2/15/2029 | 0.0008986% |
| Clean Harbors Inc 4.875% 7/15/2027 | 0.0008943% |
| Edgewell Personal Care 4.125% 4/1/2029 | 0.0008791% |
| Hess Midstream Operation 5.125% 6/15/2028 | 0.0008673% |
| Nordstrom Inc 5% 1/15/2044 | 0.000866% |
| Range Resources Corp 4.75% 2/15/2030 | 0.0008615% |
| Scientific Games Intl 7% 5/15/2028 | 0.0008387% |
| Archrock Partners Lp/Fin 6.25% 4/1/2028 | 0.0008385% |
| Penske Automotive Group 3.75% 6/15/2029 | 0.0008285% |
| On Semiconductor Corp 3.875% 9/1/2028 | 0.0008127% |
| Regal Rexnord Corp 6.05% 4/15/2028 | 0.0008058% |
| Levi StraUSs & Co 3.5% 3/1/2031 | 0.0008024% |
| APX Group Inc 6.75% 2/15/2027 | 0.0007805% |
| Sealed Air/Sealed Air Us 6.125% 2/1/2028 | 0.0007518% |
| CDW LLC/CDW Finance 3.25% 2/15/2029 | 0.0007423% |
| New Residential Inv Corp 6.25% 10/15/2025 | 0.0007216% |
| Nustar Logistics LP 6% 6/1/2026 | 0.0006968% |
| Outfront Media Cap LLC/C 4.25% 1/15/2029 | 0.0006922% |
| Dycom Industries Inc 4.5% 4/15/2029 | 0.0006881% |
| PTC Inc 4% 2/15/2028 | 0.0006806% |
| Firstcash Inc 5.625% 1/1/2030 | 0.0006787% |
| Allison Transmission Inc 3.75% 1/30/2031 | 0.0006548% |
| Us Foods Inc 6.875% 9/15/2028 | 0.0006548% |
| Yum! Brands Inc 3.625% 3/15/2031 | 0.0006538% |
| Skyworks Solutions Inc 3% 6/1/2031 | 0.0006496% |
| Vici Properties Lp 5.625% 5/15/2052 | 0.0006443% |
| Vine Energy Holdings LLC 6.75% 4/15/2029 | 0.0006425% |
| Vistra Operations Co Llc 6.875% 4/15/2032 | 0.0006251% |
| Post Holdings Inc 5.5% 12/15/2029 | 0.0006171% |
| News Corp 5.125% 2/15/2032 | 0.0006116% |
| Gxo Logistics Inc 6.25% 5/6/2029 | 0.0006026% |
| B&G Foods Inc 5.25% 4/1/2025 | 0.000587% |
| Ladder Cap Fin Lllp/Corp 4.75% 6/15/2029 | 0.0005696% |
| Centene Corp 4.25% 12/15/2027 | 0.0005637% |
| Earthstone Energy Hldg 8% 4/15/2027 | 0.0005614% |
| Owens-Brockway 6.625% 5/13/2027 | 0.0005559% |
| Sinclair Television Grp 4.125% 12/1/2030 | 0.0005555% |
| L Brands Inc 6.625% 10/1/2030 | 0.0005477% |
| Wyndham Hotels & Resorts 4.375% 8/15/2028 | 0.0005459% |
| Occidental Petroleum Cor 2.9% 8/15/2024 | 0.0005436% |
| Moog Inc 4.25% 12/15/2027 | 0.0005277% |
| United Rentals North Amer 4.875% 1/15/2028 | 0.0005203% |
| XHR LP 4.875% 6/1/2029 | 0.0005052% |
| Tenet Healthcare Corp 6.125% 10/1/2028 | 0.0005041% |
| Walgreens Boots Alliance 3.2% 4/15/2030 | 0.0005001% |
| Brink's Co/The 4.625% 10/15/2027 | 0.0004973% |
| XHR LP 6.375% 8/15/2025 | 0.000489% |
| United Rentals North Am 5.5% 5/15/2027 | 0.0004885% |
| Axalta Coating Systems 3.375% 2/15/2029 | 0.0004752% |
| Crowdstrike Holdings Inc 3% 2/15/2029 | 0.0004637% |
| Ryman Hospitality Prop 4.75% 10/15/2027 | 0.0004415% |
| Level 3 Financing Inc 3.4% 3/1/2027 | 0.0004332% |
| Walgreens Boots Alliance 3.45% 6/1/2026 | 0.0004093% |
| Aramark Services Inc 5% 4/1/2025 | 0.000398% |
| AMN Healthcare Inc 4.625% 10/1/2027 | 0.0003843% |
| Chesapeake Energy Corp 5.875% 2/1/2029 | 0.0003791% |
| Lamb Weston Hldgs 4.875% 5/15/2028 | 0.0003713% |
| Aramark Services Inc 5% 2/1/2028 | 0.000371% |
| Churchill Downs Inc 5.5% 4/1/2027 | 0.0003548% |
| Albertsons Cos/Safeway 3.25% 3/15/2026 | 0.0003518% |
| SiriUS XM Radio Inc 3.875% 9/1/2031 | 0.0003361% |
| Polyone Corp 5.75% 5/15/2025 | 0.000332% |
| Qorvo Inc 4.375% 10/15/2029 | 0.0003226% |
| Fair Isaac Corp 4% 6/15/2028 | 0.0002748% |
| Summit Materials Llc/Fin 5.25% 1/15/2029 | 0.0002664% |
| Olin Corp 5.125% 9/15/2027 | 0.0002485% |
| Cushman & Wakefield US 6.75% 5/15/2028 | 0.000237% |
| Range Resources Corp 8.25% 1/15/2029 | 0.000232% |
| Silgan Holdings Inc 4.125% 2/1/2028 | 0.0002309% |
| Apache Corp 5.1% 9/1/2040 | 0.0002242% |
| CDW Llc/Cdw Finance 4.25% 4/1/2028 | 0.0002109% |
| Eqm Midstream Partners L 5.5% 7/15/2028 | 0.0002103% |
| Wesco Distribution Inc 7.25% 6/15/2028 | 0.000192% |
| Gulfport Energy Op Corp 8% 5/17/2026 | 0.0001696% |
| Archrock Partners Lp/Fin 6.875% 4/1/2027 | 0.0001339% |
| Apache Corp 4.25% 1/15/2030 | 0.0001318% |
| Park Intermed Holdings 5.875% 10/1/2028 | 0.0001316% |
| William Carter 5.625% 3/15/2027 | 0.0001136% |
| Clariv Sci Hld Corp 3.875% 7/1/2028 | 0.0001134% |
| Advanced Drainage System 6.375% 6/15/2030 | 0.00011% |
| Beacon Roofing Supply In 6.5% 8/1/2030 | 0.0000986% |
| Hanesbrands Inc 9% 2/15/2031 | 0.000096% |
| Berry Global Inc 4.875% 7/15/2026 | 0.0000959% |
| Apache Corp 4.75% 4/15/2043 | 0.0000782% |
| Vontier Corp 1.8% 4/1/2026 | 0.0000516% |
| RLJ Lodging TrUSt LP 3.75% 7/1/2026 | 0.0000402% |
| Cogent Communications Gr 3.5% 5/1/2026 | 0.0000292% |
| Transocean Inc 8.75% 2/15/2030 | 0.0000171% |
| Olin Corp 5.625% 8/1/2029 | 0.0000119% |
| Verisign Inc 5.25% 4/1/2025 | 0.000006% |
| US 10Yr Ultra Note (CBT) Futr Sept24 | -0.0077759% |
| CME Ultra LT US Bond (CBT) Futr Sept24 | -0.0237271% |
| US 2Yr Note (CBT) Futr Sept24 | -0.064824% |
| US 5Yr Note (CBT) Futr Sept24 | -0.7554697% |