WisdomTree Interest Rate Hedged High Yield Bond Fund

심볼

HYZD

주가

$22.1778

거래소

NASDAQ

산업

Asset Management - Bonds

배당률

4.52%

배당락일

2024-09-25

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.25

$22.17

$0.12

0.54%

2024.09.25

2024.09.27

2024.08.27

$22.09

$0.12

0.54%

2024.08.27

2024.08.29

2024.07.26

$22.07

$0.11

0.50%

2024.07.26

2024.07.30

2024.06.25

$21.95

$0.11

0.50%

2024.06.25

2024.06.27

2024.05.24

$22.03

$0.11

0.50%

2024.05.28

2024.05.30

2024.04.24

$22.03

$0.11

0.50%

2024.04.25

2024.04.29

2024.03.22

$22.17

$0.11

0.50%

2024.03.25

2024.03.27

2024.02.23

$21.98

$0.105

0.48%

2024.02.26

2024.02.28

2024.01.25

$21.78

$0.1

0.46%

2024.01.26

2024.01.30

2023.12.22

$21.84

$0.1474

0.67%

2023.12.26

2023.12.28

2023.11.24

$21.42

$0.11

0.51%

2023.11.27

2023.11.29

2023.10.25

$21.02

$0.11

0.52%

2023.10.26

2023.10.30

2023.09.25

$21.23

$0.106

0.50%

2023.09.26

2023.09.28

2023.08.25

$21.25

$0.106

0.50%

2023.08.28

2023.08.30

2023.07.25

$21.28

$0.105

0.49%

2023.07.26

2023.07.28

2023.06.26

$20.74

$0.1

0.48%

2023.06.27

2023.06.29

2023.05.24

$20.51

$0.1

0.49%

2023.05.25

2023.05.30

2023.04.24

$20.73

$0.1

0.48%

2023.04.25

2023.04.27

2023.03.27

$20.15

$0.1

0.50%

2023.03.28

2023.03.30

2023.02.22

$20.79

$0.1

0.48%

2023.02.23

2023.02.27

2023.01.25

$21.07

$0.1

0.47%

2023.01.26

2023.01.30

2022.12.23

$20.82

$0.107

0.51%

2022.12.27

2022.12.29

2022.11.23

$21.01

$0.1

0.48%

2022.11.25

2022.11.29

2022.10.25

$20.59

$0.1

0.49%

2022.10.26

2022.10.28

2022.09.26

$20.34

$0.1

0.49%

2022.09.27

2022.09.29

2022.08.25

$20.93

$0.095

0.45%

2022.08.26

2022.08.30

2022.07.25

$20.77

$0.095

0.46%

2022.07.26

2022.07.28

2022.06.24

$20.34

$0.085

0.42%

2022.06.27

2022.06.29

2022.05.24

$20.76

$0.08

0.39%

2022.05.25

2022.05.27

2022.04.25

$21.56

$0.075

0.35%

2022.04.26

2022.04.28

2022.03.25

$21.76

$0.075

0.34%

2022.03.28

2022.03.30

2022.02.22

$21.52

$0.075

0.35%

2022.02.23

2022.02.25

2022.01.25

$21.95

$0.075

0.34%

2022.01.26

2022.01.28

2021.12.27

-

$0.07

0.32%

2021.12.28

2021.12.30

2021.11.23

$22.18

$0.075

0.34%

2021.11.24

2021.11.29

2021.10.25

-

$0.075

0.34%

2021.10.26

2021.10.28

2021.09.24

$22.34

$0.075

0.34%

2021.09.27

2021.09.29

2021.08.25

$22.15

$0.075

0.34%

2021.08.26

2021.08.30

2021.07.26

-

$0.075

0.34%

2021.07.27

2021.07.29

2021.06.24

$22.26

$0.075

0.34%

2021.06.25

2021.06.29

2021.05.24

-

$0.075

0.34%

2021.05.25

2021.05.27

2021.04.26

-

$0.075

0.34%

2021.04.27

2021.04.29

2021.03.25

$22.03

$0.075

0.34%

2021.03.26

2021.03.30

2021.02.22

-

$0.07

0.32%

2021.02.23

2021.02.25

2021.01.25

-

$0.08

0.36%

2021.01.26

2021.01.28

2020.12.21

-

$0.09

0.41%

2020.12.22

2020.12.24

2020.11.23

-

$0.09

0.41%

2020.11.24

2020.11.27

2020.10.27

$21.16

$0.088

0.42%

2020.10.28

2020.10.30

2020.09.22

$20.85

$0.087

0.42%

2020.09.23

2020.09.25

2020.08.25

$21.15

$0.087

0.41%

2020.08.26

2020.08.28

2020.07.28

$20.96

$0.09

0.43%

2020.07.29

2020.07.31

2020.06.23

$20.64

$0.09

0.44%

2020.06.24

2020.06.26

2020.05.26

-

$0.078

0.35%

2020.05.27

2020.05.29

2020.04.21

$20.07

$0.095

0.47%

2020.04.22

2020.04.24

2020.03.24

$17.37

$0.107

0.62%

2020.03.25

2020.03.27

2020.02.25

$23.1

$0.107

0.46%

2020.02.26

2020.02.28

2020.01.21

-

$0.11

0.50%

2020.01.22

2020.01.24

2019.12.23

-

$0.115

0.52%

2019.12.24

2019.12.27

2019.11.25

-

$0.11

0.50%

2019.11.26

2019.11.29

2019.10.22

$23.17

$0.105

0.45%

2019.10.23

2019.10.25

2019.09.24

-

$0.103

0.46%

2019.09.25

2019.09.27

2019.08.27

-

$0.1

0.45%

2019.08.28

2019.08.30

2019.07.23

-

$0.1

0.45%

2019.07.24

2019.07.26

2019.06.24

-

$0.1

0.45%

2019.06.25

2019.06.28

2019.05.28

-

$0.105

0.47%

2019.05.29

2019.05.31

2019.04.23

-

$0.108

0.49%

2019.04.24

2019.04.26

2019.03.26

-

$0.11

0.50%

2019.03.27

2019.03.29

2019.02.19

-

$0.11

0.50%

2019.02.20

2019.02.22

2019.01.22

-

$0.11

0.50%

2019.01.23

2019.01.25

2018.12.24

-

$0.12037

0.54%

2018.12.26

2018.12.28

2018.12.04

-

$0.02548

0.11%

2018.12.05

2018.12.07

2018.11.20

-

$0.115

0.52%

2018.11.21

2018.11.23

2018.10.23

-

$0.11

0.50%

2018.10.24

2018.10.26

2018.09.25

-

$0.11

0.50%

2018.09.26

2018.09.28

2018.08.21

-

$0.105

0.47%

2018.08.22

2018.08.24

2018.07.24

-

$0.1

0.45%

2018.07.25

2018.07.27

2018.06.25

-

$0.1

0.45%

2018.06.26

2018.06.28

2018.05.22

-

$0.095

0.43%

2018.05.23

2018.05.25

2018.04.24

-

$0.095

0.43%

2018.04.25

2018.04.27

2018.03.20

-

$0.095

0.43%

2018.03.21

2018.03.23

2018.02.20

-

$0.09

0.41%

2018.02.21

2018.02.23

2018.01.23

-

$0.09

0.41%

2018.01.24

2018.01.26

2017.12.26

-

$0.101

0.46%

2017.12.27

2017.12.29

2017.11.21

-

$0.093

0.42%

2017.11.22

2017.11.27

2017.10.24

-

$0.103

0.46%

2017.10.25

2017.10.27

2017.09.26

-

$0.105

0.47%

2017.09.27

2017.09.29

2017.08.21

-

$0.09

0.41%

2017.08.23

2017.08.25

2017.07.24

-

$0.093

0.42%

2017.07.26

2017.07.28

2017.06.26

-

$0.095

0.43%

2017.06.28

2017.06.30

2017.05.22

-

$0.095

0.43%

2017.05.24

2017.05.26

2017.04.24

-

$0.1

0.45%

2017.04.26

2017.04.28

2017.03.27

-

$0.1

0.45%

2017.03.29

2017.03.31

2017.02.17

-

$0.11

0.50%

2017.02.22

2017.02.24

2017.01.23

-

$0.11

0.50%

2017.01.25

2017.01.27

2016.12.23

-

$0.12

0.54%

2016.12.28

2016.12.30

2016.11.21

-

$0.12

0.54%

2016.11.23

2016.11.28

2016.10.24

-

$0.11

0.50%

2016.10.26

2016.10.28

2016.09.26

-

$0.105

0.47%

2016.09.28

2016.09.30

2016.08.22

-

$0.1

0.45%

2016.08.24

2016.08.26

2016.07.25

-

$0.1

0.45%

2016.07.27

2016.07.29

2016.06.20

-

$0.1

0.45%

2016.06.22

2016.06.24

2016.05.23

-

$0.095

0.43%

2016.05.25

2016.05.27

2016.04.25

-

$0.095

0.43%

2016.04.27

2016.04.29

2016.02.22

-

$0.09

0.41%

2016.02.24

2016.02.26

2016.01.25

-

$0.085

0.38%

2016.01.27

2016.01.29

2015.12.21

-

$0.085

0.38%

2015.12.23

2015.12.28

2015.11.23

-

$0.085

0.38%

2015.11.25

2015.11.30

2015.09.21

-

$0.085

0.38%

2015.09.23

2015.09.25

2015.05.22

-

$0.08

0.36%

2015.05.27

2015.05.29

2015.04.20

-

$0.075

0.34%

2015.04.22

2015.04.24

2015.02.23

-

$0.075

0.34%

2015.02.25

2015.02.27

2015.01.26

-

$0.07

0.32%

2015.01.28

2015.01.30

2014.12.19

-

$0.077

0.35%

2014.12.23

2014.12.26

2014.11.21

-

$0.075

0.34%

2014.11.25

2014.11.28

2014.10.27

-

$0.07

0.32%

2014.10.29

2014.10.31

2014.09.22

-

$0.06

0.27%

2014.09.24

2014.09.26

2014.08.25

-

$0.09

0.41%

2014.08.27

2014.08.29

2014.07.21

-

$0.09

0.41%

2014.07.23

2014.07.25

2014.06.23

-

$0.09

0.41%

2014.06.25

2014.06.27

2014.05.23

-

$0.07

0.32%

2014.05.28

2014.05.30

2014.04.21

-

$0.065

0.29%

2014.04.23

2014.04.25

2014.03.24

-

$0.065

0.29%

2014.03.26

2014.03.28

2014.02.24

-

$0.055

0.25%

2014.02.26

2014.02.28

2014.01.27

-

$0.075

0.34%

2014.01.29

2014.01.31

2013.12.24

-

$0.025

0.11%

2013.12.27

2013.12.31

보유비중

종목비중 (%)
US 10Yr Note (CBT) Futr Sept240.0156922%
Sirius XM Radio Inc 5.5% 7/1/20290.0104305%
Post Holdings Inc 4.625% 4/15/20300.0091528%
Centene Corp 4.625% 12/15/20290.0079719%
Davita Inc 3.75% 2/15/20310.0078918%
Organon Finance 1 LLC 5.125% 4/30/20310.007534%
Genesis Energy Lp/Fin 7.75% 2/1/20280.0070759%
CHS/Community Health Sys 4.75% 2/15/20310.0070585%
CHS/Community Health Sys 5.625% 3/15/20270.0070541%
Viacomcbs Inc 4.95% 1/15/20310.0067886%
Icahn Enterprises/Fin 5.25% 5/15/20270.0066612%
Tegna Inc 4.625% 3/15/20280.006585%
Level 3 Financing Inc 11% 11/15/20290.0064737%
Tenneco Inc 8% 11/17/20280.0064399%
Paramount Global 6.375% 3/30/20620.0061872%
CCO Hldgs Llc/Cap Corp 4.5% 8/15/20300.0060106%
Level 3 Financing Inc SR Secured 144A 05/30 10.50.0059286%
GRAY TELEVISION INC 7% 5/15/20270.0057741%
Comstock Resources Inc 6.75% 3/1/20290.0056486%
Nexstar Broadcasting Inc 5.625% 7/15/20270.0056059%
Newell Brands Inc 4.2% 4/1/20260.0055717%
Ngl Enrgy Op/Fin Corp 8.375% 2/15/20320.0053825%
Organon & Co/Org 4.125% 4/30/20280.0053479%
Transdigm Inc 4.875% 5/1/20290.0053275%
United Rentals North Am 3.875% 2/15/20310.005321%
Occidental Petroleum Cor 6.45% 9/15/20360.0051474%
Sunoco Lp 7.25% 5/1/20320.004904%
Goodyear Tire & Rubber 5.25% 7/15/20310.0047682%
CCO Hldgs LLC/Cap Corp 4.75% 3/1/20300.0047569%
Ford Holdings LLC 9.3% 3/1/20300.0047306%
EQM Midstream Partners LP 6.5% 7/1/20270.0047238%
Ferrellgas LP/Ferrellgas 5.875% 4/1/20290.0047151%
Icahn Enterprises/Fin 9% 6/15/20300.0046706%
Commscope Inc 6% 3/1/20260.0046644%
Fertitta Entertainment 6.75% 1/15/20300.0045681%
MPT Oper Partnersp/Finl 5% 10/15/20270.0045261%
Clariv Sci Hld Corp 4.875% 7/1/20290.004438%
Builders Firstsource Inc 6.375% 6/15/20320.0043997%
Springleaf Finance Corp 5.375% 11/15/20290.0043327%
Sirius XM Radio Inc 4% 7/15/20280.0043138%
Clydesdale Acquisition 8.75% 4/15/20300.0042848%
Csc Holdings Llc 4.5% 11/15/20310.0042087%
MGM Resorts Intl 5.5% 4/15/20270.0041416%
CCO Hldgs Llc/Cap Corp 4.25% 1/15/20340.0041406%
DT Midstream Inc 4.375% 6/15/20310.004091%
Albertsons Cos/Safeway 4.875% 2/15/20300.0039285%
Nabors Industries Inc 7.375% 5/15/20270.0039237%
Nationstar Mtg Hld Inc 5.125% 12/15/20300.0038707%
Sirius Xm Radio Inc 4.125% 7/1/20300.0038603%
Coinbase Global Inc 3.375% 10/1/20280.0038572%
Nexstar Broadcasting Inc 4.75% 11/1/20280.003812%
Caesars Entertain Inc 4.625% 10/15/20290.0037915%
Springleaf Finance Corp 7.125% 3/15/20260.003778%
Charter Comm Opt LLC/Cap 6.484% 10/23/20450.0037593%
Molina Healthcare Inc 3.875% 11/15/20300.0037581%
Energizer Holdings Inc 4.375% 3/31/20290.0037228%
CQP Holdco Lp/Bip-V Chin 5.5% 6/15/20310.0036843%
Civitas Resources Inc 8.625% 11/1/20300.0036821%
Nationstar Mtg Hld Inc 6% 1/15/20270.0036477%
Occidental Petroleum Cor 4.4% 8/15/20490.003626%
Avantor Funding Inc 4.625% 7/15/20280.0036199%
Ngl Enrgy Op/Fin Corp 8.125% 2/15/20290.0036053%
Midas Opco Holdings LLC 5.625% 8/15/20290.0035953%
NCR Corp 5.125% 4/15/20290.0035507%
Ncr Atleos Llc 9.5% 4/1/20290.0035505%
Hilton Domestic Operatin 3.625% 2/15/20320.0034825%
Midcap Financial Issr Tr 6.5% 5/1/20280.0034767%
Service Corp Intl 3.375% 8/15/20300.0034252%
Fertitta Entertainment 4.625% 1/15/20290.0033957%
Commscope Inc 4.75% 9/1/20290.0033894%
Tenet Healthcare Corp 6.125% 6/15/20300.0033782%
EQM Midstream Partners L 4.75% 1/15/20310.0033667%
Centene Corp 3% 10/15/20300.0033653%
Adapthealth LLC 4.625% 8/1/20290.0033503%
Delek Log Part/Finance 8.625% 3/15/20290.0033478%
Hilton Grand Vac Bor Esc 5% 6/1/20290.0033427%
NRG Energy Inc 3.625% 2/15/20310.0033063%
Viacom Inc 4.375% 3/15/20430.0032775%
Civitas Resources Inc 8.75% 7/1/20310.0032358%
Hanesbrands Inc 4.875% 5/15/20260.0031578%
Bread Financial Hldgs 9.75% 3/15/20290.0031524%
Occidental Petroleum Cor 6.6% 3/15/20460.0030943%
Weatherford Internationa 8.625% 4/30/20300.0030891%
Transdigm Inc 4.625% 1/15/20290.0030882%
CHS/Community Health Sys 8% 12/15/20270.0030847%
CHS/Community Health Sys 5.25% 5/15/20300.0030717%
CSC Holdings LLC 4.125% 12/1/20300.0030614%
B&G Foods Inc 5.25% 9/15/20270.0030516%
Transdigm Inc 6.375% 3/1/20290.0030289%
MPT Oper Partnersp/Finl 5.25% 8/1/20260.0030246%
Centene Corp 2.5% 3/1/20310.003017%
Williams Scotsman Intl 4.625% 8/15/20280.0030169%
Pilgrim's Pride Corp 6.25% 7/1/20330.0030104%
Onemain Finance Corp 4% 9/15/20300.0029836%
Caesars Entertain Inc 7% 2/15/20300.0029573%
Encore Capital Group Inc 8.5% 5/15/20300.0029452%
Davita Inc 4.625% 6/1/20300.0029133%
SC Games Holdin/US Finco 6.625% 3/1/20300.0028841%
Gn Bondco Llc 9.5% 10/15/20310.0028366%
Ford Motor Credit Co LLC 5.113% 5/3/20290.0028252%
Station Casinos LLC 4.625% 12/1/20310.0027971%
Nextera Energy Operating 7.25% 1/15/20290.0027589%
Tronox Inc 4.625% 3/15/20290.0027501%
MPT Oper Partnersp/Finl 4.625% 8/1/20290.0027481%
Chemours Co 5.75% 11/15/20280.0027342%
Michaels Cos Inc/The 5.25% 5/1/20280.0027288%
Regal Rexnord Corp 6.3% 2/15/20300.0027228%
CDI Escrow Issuer Inc 5.75% 4/1/20300.0027145%
California Resources Crp 8.25% 6/15/20290.0026939%
Gray Television Inc 10.5% 7/15/20290.0026666%
Gap Inc/The 3.625% 10/1/20290.0026578%
Amerigas Part/Fin Corp 5.875% 8/20/20260.0026462%
EQM Midstream Partners LP 4.5% 1/15/20290.0026413%
Crescent Energy Finance 7.375% 1/15/20330.0026148%
Level 3 Financing Inc 10.5% 4/15/20290.0026055%
Builders Firstsource Inc 4.25% 2/1/20320.0026026%
APX Group Inc 5.75% 7/15/20290.0025996%
Taylor Morrison Comm 5.125% 8/1/20300.0025984%
Prime Secsrvc Brw/Financ 5.75% 4/15/20260.0025927%
Cinemark USA Inc 5.25% 7/15/20280.0025915%
Realogy Group/Co-Issuer 5.75% 1/15/20290.0025782%
Live Nation Entertain 4.75% 10/15/20270.0025674%
Talos Production Inc 9.375% 2/1/20310.0025366%
Iron Mountain Inc 5.25% 7/15/20300.0025358%
Newell Brands Inc 6.625% 9/15/20290.0025317%
Ford Motor Company 3.25% 2/12/20320.0025128%
Vistra Operations Co Llc 7.75% 10/15/20310.0025015%
Kinetik Holdings LP 5.875% 6/15/20300.0024933%
Navient Corp 5.5% 3/15/20290.0024923%
Amc Networks Inc 10.25% 1/15/20290.0024915%
Geo Group Inc/The 10.25% 4/15/20310.0024899%
Geo Group Inc/The 8.625% 4/15/20290.002486%
CNX Resources Corp 7.375% 1/15/20310.0024426%
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/20290.0024392%
Brookfield Ppty Reit Inc 4.5% 4/1/20270.0024312%
ADT Corp 4.875% 7/15/20320.0024294%
Southwestern Energy Co 4.75% 2/1/20320.0024255%
Service Properties Trust 8.375% 6/15/20290.0024157%
Tempur Sealy Intl Inc 3.875% 10/15/20310.0024137%
Comstock Resources Inc 5.875% 1/15/20300.0024122%
Ford Motor Credit Co Llc 6.125% 3/8/20340.0024122%
Civitas Resources Inc 8.375% 7/1/20280.002401%
Crescent Energy Finance 7.625% 4/1/20320.0023833%
Genesis Energy Lp/Fin 8.875% 4/15/20300.0023449%
Hess Midstream Operation 4.25% 2/15/20300.0023437%
Matador Resources Co 6.5% 4/15/20320.0023347%
Viacomcbs Inc 4.95% 5/19/20500.0023304%
Rithm Capital Corp 8% 4/1/20290.0023238%
Global Atlantic 4.7% 10/15/20510.0023183%
Cvr Energy Inc 8.5% 1/15/20290.0022936%
Hilton Domestic Operatin 4.875% 1/15/20300.0022889%
Griffon Corporation 5.75% 3/1/20280.0022781%
Goodyear Tire & Rubber 4.875% 3/15/20270.0022722%
Allison Transmission Inc 5.875% 6/1/20290.0022697%
Clearway Energy Op Llc 4.75% 3/15/20280.0022531%
Iron Mountain Inc 4.5% 2/15/20310.0022449%
Pilgrim\''s Pride Corp 3.5% 3/1/20320.0022441%
Transdigm Inc 6.75% 8/15/20280.0022415%
Talos Production Inc 9% 2/1/20290.0022361%
Sensata Technologies Bv 4% 4/15/20290.0022233%
Usa Com Part/Usa Com Fin 7.125% 3/15/20290.0022169%
Tempur Sealy Intl Inc 4% 4/15/20290.0022141%
Xerox Holdings Corp 5.5% 8/15/20280.0021928%
PBF Holding Co LLC 6% 2/15/20280.0021911%
Cleveland-Cliffs Inc 6.75% 4/15/20300.0021906%
Noble Finance Ii Llc 8% 4/15/20300.0021806%
Xerox Holdings Corp 5% 8/15/20250.0021658%
Cable One Inc 4% 11/15/20300.0021655%
Primo Water Holdings Inc 4.375% 4/30/20290.0021488%
Lamb Weston Hldgs 4.125% 1/31/20300.002146%
Travel & Leisure Co 6.625% 7/31/20260.0021407%
USA Com Part/USA Com Fin 6.875% 9/1/20270.0021194%
Six Flags Entertainment 7.25% 5/15/20310.0021191%
Navient Corp 11.5% 3/15/20310.002104%
Onemain Finance Corp 6.625% 1/15/20280.0021016%
CSC Holdings LLC 3.375% 2/15/20310.002099%
QVC Inc 4.75% 2/15/20270.0020939%
Amerigas Part/Fin Corp 9.375% 6/1/20280.002084%
Outfront Media Cap LLC/C 4.625% 3/15/20300.0020657%
Maxim Crane Works Llc 11.5% 9/1/20280.0020573%
Corecivic Inc 8.25% 4/15/20290.0020486%
Southwestern Energy Co 5.375% 3/15/20300.0020407%
Service Properties Trust 8.625% 11/15/20310.0020366%
United Natural Foods Inc 6.75% 10/15/20280.0020184%
CVR Partners/CVR Nitroge 6.125% 6/15/20280.002014%
Iron Mountain Inc 4.875% 9/15/20270.0019916%
Suburban Propane Partnrs 5% 6/1/20310.0019811%
Us Treasury N/B 4.375% 7/15/20270.0019712%
Surgery Center Holdings 7.25% 4/15/20320.001968%
American Axle & Mfg Inc 5% 10/1/20290.0019576%
Charter Comm Opt LLC/Cap 3.7% 4/1/20510.0019528%
Wesco Distribution Inc 6.625% 3/15/20320.0019439%
Vector Group Ltd 5.75% 2/1/20290.0019366%
Open Text Holdings Inc 4.125% 2/15/20300.001923%
Sunoco LP/Finance Corp 4.5% 5/15/20290.0019128%
Churchill Downs Inc 4.75% 1/15/20280.0019009%
Gap Inc/The 3.875% 10/1/20310.0018985%
Asbury Automotive Group 4.625% 11/15/20290.0018713%
Synchrony Financial 7.25% 2/2/20330.0018667%
Victoria\''s Secret & Co 4.625% 7/15/20290.0018637%
Glatfelter 4.75% 11/15/20290.0018616%
Acco Brands Corp 4.25% 3/15/20290.00186%
Starwood Property Trust 4.375% 1/15/20270.0018568%
Wolverine World Wide 4% 8/15/20290.001848%
Pilgrim\''s Pride Corp 4.25% 4/15/20310.0018459%
Sonic Automotive Inc 4.875% 11/15/20310.0018441%
Microstrategy Inc 6.125% 6/15/20280.0018411%
Graham Packaging/Gpc Cap 7.125% 8/15/20280.0018296%
Adient Global Holdings 8.25% 4/15/20310.001823%
Navient Corp 9.375% 7/25/20300.0018219%
Prime Secsrvc Brw/Financ 6.25% 1/15/20280.0018212%
Prog Holdings Inc 6% 11/15/20290.0018188%
Sensata Technologies Inc 3.75% 2/15/20310.0017989%
Asbury Automotive Group 5% 2/15/20320.0017965%
Newmark Group Inc 7.5% 1/12/20290.001778%
Hilton Grand Vac Bor Esc 6.625% 1/15/20320.0017741%
Seaworld Parks & Entert 5.25% 8/15/20290.0017737%
Brookfield Ppty Reit Inc 5.75% 5/15/20260.0017636%
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.6250.0017623%
Qvc Inc 4.375% 9/1/20280.0017537%
Boyd Gaming Corp 4.75% 12/1/20270.0017452%
Fortrea Holdings Inc 7.5% 7/1/20300.0017451%
Sonic Automotive Inc 4.625% 11/15/20290.0017444%
Charles River Laboratori 4% 3/15/20310.0017317%
Hudson Pacific Properties 4.65% 4/1/20290.0017275%
Pactiv Evergreen Group 4.375% 10/15/20280.0017262%
Service Properties Trust 8.875% 6/15/20320.0017257%
Vici Properties Lp 6.125% 4/1/20540.0017142%
Owens-Brockway 7.25% 5/15/20310.001712%
Sally Holdings/Sally Cap 6.75% 3/1/20320.0016872%
Navient Corp 5% 3/15/20270.0016821%
Treehouse Foods Inc 4% 9/1/20280.0016781%
Boyd Gaming Corp 4.75% 6/15/20310.0016771%
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/20290.0016768%
Performance Food Group Inc 4.25% 8/1/20290.0016718%
Sitio Royal Op / Sit Fin 7.875% 11/1/20280.0016645%
Chart Industries Inc 7.5% 1/1/20300.0016623%
Conduent BUS Services 6% 11/1/20290.0016574%
Go Daddy Opco/Finco 3.5% 3/1/20290.0016563%
Prime Secsrvc Brw/Financ 3.375% 8/31/20270.0016544%
Occidental Petroleum Cor 3.5% 6/15/20250.0016487%
Element Solutions Inc 3.875% 9/1/20280.0016434%
American Fin Tr/Finan Op 4.5% 9/30/20280.0016381%
PBF Holding Co Llc 7.875% 9/15/20300.0016332%
Group 1 Automotive Inc 4% 8/15/20280.0016223%
Ford Motor Company 5.291% 12/8/20460.0016185%
Cleveland-Cliffs Inc 7% 3/15/20320.0016087%
Ziprecruiter Inc 5% 1/15/20300.0016078%
Chemours Co 5.375% 5/15/20270.0016057%
Gxo Logistics Inc 6.5% 5/6/20340.0016047%
Open Text Holdings Inc 4.125% 12/1/20310.0015964%
Ingevity Corp 3.875% 11/1/20280.0015959%
Vistra Operations Co Llc 5% 7/31/20270.0015921%
NRGg Energy Inc 5.25% 6/15/20290.0015889%
Antero Midstream Part/Fi 5.75% 1/15/20280.0015888%
Nustar Logistics LP 6.375% 10/1/20300.0015844%
US Foods Inc 4.75% 2/15/20290.0015823%
Roblox Corp 3.875% 5/1/20300.0015779%
Ii-Vi Inc 5% 12/15/20290.0015738%
Century Communities 3.875% 8/15/20290.001572%
Nextera Energy Operating 4.5% 9/15/20270.001566%
Elanco Animal Health Inc 5.9% 8/28/20280.0015658%
SS&C Technologies Inc 5.5% 9/30/20270.00156%
ASGN Incorporated 4.625% 5/15/20280.0015489%
Townsquare Media Inc 6.875% 2/1/20260.0015462%
Kohl's Corporation 4.625% 5/1/20310.0015313%
Garrett Motion Hld/Sarl 7.75% 5/31/20320.0015302%
GLP Capital LP / Fin Ii 5.3% 1/15/20290.0015266%
Albertsons Cos/Safeway 3.5% 3/15/20290.0015193%
Performance Food Group I 5.5% 10/15/20270.0015077%
Albertsons Cos/Safeway 4.625% 1/15/20270.0015051%
Park Intermed Holdings 4.875% 5/15/20290.0015016%
Owens & Minor Inc 6.625% 4/1/20300.0015009%
Hlf Fin Sarl LLC/Herbali 4.875% 6/1/20290.0014973%
Apollo Cmmrl Real Est Fi 4.625% 6/15/20290.0014959%
Suncoke Energy Inc 4.875% 6/30/20290.0014941%
Ally Financial Inc 6.7% 2/14/20330.0014879%
Clearway Energy Op Llc 3.75% 2/15/20310.0014779%
Vfh Parent / Valor Co 7.5% 6/15/20310.0014742%
Ladder Cap Fin Lllp/Corp 4.25% 2/1/20270.0014676%
Iron Mountain Inc 5.25% 3/15/20280.0014502%
Stonex Group Inc 7.875% 3/1/20310.0014498%
LSB Industries 6.25% 10/15/20280.0014485%
Global Net Lease/Global 3.75% 12/15/20270.0014453%
Modivcare Escrow Issuer 5% 10/1/20290.0014409%
Navient Corp 4.875% 3/15/20280.0014335%
Tegna Inc 5% 9/15/20290.0014295%
Tenet Healthcare Corp 4.375% 1/15/20300.0014151%
Permian Resourc Optg Llc 5.875% 7/1/20290.0014141%
Macy\''s Retail Hldgs LLC 5.875% 4/1/20290.0014134%
Block Inc 3.5% 6/1/20310.0014109%
United Rentals North Am 3.875% 11/15/20270.0014037%
Ford Motor Credit Co LLC 4% 11/13/20300.0013744%
Prestige Brands Inc 3.75% 4/1/20310.0013631%
Olin Corp 5% 2/1/20300.0013608%
Berry Global Inc 5.8% 6/15/20310.0013544%
Marriott Ownership Resor 4.5% 6/15/20290.0013541%
Credit Acceptanc 9.25% 12/15/20280.0013533%
Ford Motor Credit Co LLC 4.95% 5/28/20270.0013494%
Kaiser Aluminum Corp 4.5% 6/1/20310.0013466%
US Foods Inc 4.625% 6/1/20300.0013404%
Regal Rexnord Corp 6.4% 4/15/20330.001334%
Bellring Brands Inc 7% 3/15/20300.0013199%
Genesis Energy Lp/Fin 7.875% 5/15/20320.0013158%
Thor IndUStries 4% 10/15/20290.001309%
Berry Global Inc 5.65% 1/15/20340.0012935%
Hilton Grand Vac Bor Esc 4.875% 7/1/20310.0012839%
Xpo Inc 7.125% 2/1/20320.0012823%
Teleflex Inc 4.25% 6/1/20280.0012785%
GLP Capital LP / Fin Ii 4% 1/15/20310.0012724%
Elastic Nv 4.125% 7/15/20290.0012674%
Central Garden & Pet Co 4.125% 10/15/20300.0012611%
Valvoline Inc 3.625% 6/15/20310.0012599%
Kaiser Aluminum Corp 4.625% 3/1/20280.0012587%
Travel & Leisure Co 4.5% 12/1/20290.0012563%
Wrangler Holdco Corp 6.625% 4/1/20320.0012346%
Topbuild Corp 4.125% 2/15/20320.0012311%
Antero Midstream Part/Fi 5.75% 3/1/20270.0012294%
Sirius XM Radio Inc 5% 8/1/20270.0012294%
Sinclair Television Grp 5.5% 3/1/20300.0012211%
Mpt Oper Partnersp/Finl 3.5% 3/15/20310.001208%
Firstcash Inc 4.625% 9/1/20280.0012039%
Iqvia Inc 5% 5/15/20270.0011935%
Permian Resourc Optg Llc 7% 1/15/20320.0011909%
Vontier Corp 2.95% 4/1/20310.0011762%
Gen Digital Inc 6.75% 9/30/20270.0011736%
Vistra Operations Co LLC 4.375% 5/1/20290.0011731%
Walgreens Boots Alliance 4.1% 4/15/20500.0011716%
Post Holdings Inc 4.5% 9/15/20310.0011689%
Murphy Oil USA Inc 4.75% 9/15/20290.0011633%
Sunoco LP/Finance Corp 4.5% 4/30/20300.0011591%
Murphy Oil USA Inc 3.75% 2/15/20310.0011536%
Ford Motor Credit Co Llc 2.7% 8/10/20260.0011498%
RLJ Lodging TrUSt LP 4% 9/15/20290.0011452%
VICI Properties Lp 5.125% 5/15/20320.0011361%
Edgewell Personal Care 5.5% 6/1/20280.001114%
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/20320.0011004%
Trinet Group Inc 3.5% 3/1/20290.0010827%
Goodyear Tire & Rubber 5% 5/31/20260.0010822%
Option Care Health Inc 4.375% 10/31/20290.0010778%
News Corp 3.875% 5/15/20290.0010769%
Ford Motor Credit Co Llc 4.542% 8/1/20260.0010707%
Coinbase Global Inc 3.625% 10/1/20310.0010673%
Sabra Health Care LP 3.2% 12/1/20310.001067%
Terex Corp 5% 5/15/20290.0010643%
TTM Technologies Inc 4% 3/1/20290.0010573%
Roller Bearing Co of Amer 4.375% 10/15/20290.0010554%
Compass Minerals Int 6.75% 12/1/20270.0010506%
Entegris Escrow Corp 5.95% 6/15/20300.0010491%
Encompass Health Corp 4.75% 2/1/20300.001043%
Crown Americas LLC 5.25% 4/1/20300.0010399%
Aecom 5.125% 3/15/20270.0010395%
Match Group Hld ii LLC 4.625% 6/1/20280.0010325%
Cleveland-Cliffs Inc 4.625% 3/1/20290.001028%
Match Group Hldgs Ii Llc 3.625% 10/1/20310.0010267%
Light & Wonder Intl Inc 7.5% 9/1/20310.0010132%
Axalta Coat/Dutch Hld Bv 4.75% 6/15/20270.0010092%
Vici Properties / Note 5.75% 2/1/20270.0010086%
Vistra Operations Co LLC 5.625% 2/15/20270.0009725%
CDW LLC/CDW Finance 3.569% 12/1/20310.0009614%
Healthequity Inc 4.5% 10/1/20290.0009569%
Ritchie Bros Hldgs Inc 6.75% 3/15/20280.0009484%
Darling Ingredients Inc 6% 6/15/20300.0009432%
Pactiv Evergreen Group 4% 10/15/20270.0009422%
Encompass Health Corp 4.5% 2/1/20280.000938%
Matador Resources Co 6.875% 4/15/20280.0009258%
Transdigm Inc 5.5% 11/15/20270.0009138%
Occidental Petroleum Cor 5.875% 9/1/20250.000906%
Energizer Holdings Inc 4.75% 6/15/20280.0009052%
Starwood Property Trust 7.25% 4/1/20290.0009003%
Hologic Inc 3.25% 2/15/20290.0008986%
Clean Harbors Inc 4.875% 7/15/20270.0008943%
Edgewell Personal Care 4.125% 4/1/20290.0008791%
Hess Midstream Operation 5.125% 6/15/20280.0008673%
Nordstrom Inc 5% 1/15/20440.000866%
Range Resources Corp 4.75% 2/15/20300.0008615%
Scientific Games Intl 7% 5/15/20280.0008387%
Archrock Partners Lp/Fin 6.25% 4/1/20280.0008385%
Penske Automotive Group 3.75% 6/15/20290.0008285%
On Semiconductor Corp 3.875% 9/1/20280.0008127%
Regal Rexnord Corp 6.05% 4/15/20280.0008058%
Levi StraUSs & Co 3.5% 3/1/20310.0008024%
APX Group Inc 6.75% 2/15/20270.0007805%
Sealed Air/Sealed Air Us 6.125% 2/1/20280.0007518%
CDW LLC/CDW Finance 3.25% 2/15/20290.0007423%
New Residential Inv Corp 6.25% 10/15/20250.0007216%
Nustar Logistics LP 6% 6/1/20260.0006968%
Outfront Media Cap LLC/C 4.25% 1/15/20290.0006922%
Dycom Industries Inc 4.5% 4/15/20290.0006881%
PTC Inc 4% 2/15/20280.0006806%
Firstcash Inc 5.625% 1/1/20300.0006787%
Allison Transmission Inc 3.75% 1/30/20310.0006548%
Us Foods Inc 6.875% 9/15/20280.0006548%
Yum! Brands Inc 3.625% 3/15/20310.0006538%
Skyworks Solutions Inc 3% 6/1/20310.0006496%
Vici Properties Lp 5.625% 5/15/20520.0006443%
Vine Energy Holdings LLC 6.75% 4/15/20290.0006425%
Vistra Operations Co Llc 6.875% 4/15/20320.0006251%
Post Holdings Inc 5.5% 12/15/20290.0006171%
News Corp 5.125% 2/15/20320.0006116%
Gxo Logistics Inc 6.25% 5/6/20290.0006026%
B&G Foods Inc 5.25% 4/1/20250.000587%
Ladder Cap Fin Lllp/Corp 4.75% 6/15/20290.0005696%
Centene Corp 4.25% 12/15/20270.0005637%
Earthstone Energy Hldg 8% 4/15/20270.0005614%
Owens-Brockway 6.625% 5/13/20270.0005559%
Sinclair Television Grp 4.125% 12/1/20300.0005555%
L Brands Inc 6.625% 10/1/20300.0005477%
Wyndham Hotels & Resorts 4.375% 8/15/20280.0005459%
Occidental Petroleum Cor 2.9% 8/15/20240.0005436%
Moog Inc 4.25% 12/15/20270.0005277%
United Rentals North Amer 4.875% 1/15/20280.0005203%
XHR LP 4.875% 6/1/20290.0005052%
Tenet Healthcare Corp 6.125% 10/1/20280.0005041%
Walgreens Boots Alliance 3.2% 4/15/20300.0005001%
Brink's Co/The 4.625% 10/15/20270.0004973%
XHR LP 6.375% 8/15/20250.000489%
United Rentals North Am 5.5% 5/15/20270.0004885%
Axalta Coating Systems 3.375% 2/15/20290.0004752%
Crowdstrike Holdings Inc 3% 2/15/20290.0004637%
Ryman Hospitality Prop 4.75% 10/15/20270.0004415%
Level 3 Financing Inc 3.4% 3/1/20270.0004332%
Walgreens Boots Alliance 3.45% 6/1/20260.0004093%
Aramark Services Inc 5% 4/1/20250.000398%
AMN Healthcare Inc 4.625% 10/1/20270.0003843%
Chesapeake Energy Corp 5.875% 2/1/20290.0003791%
Lamb Weston Hldgs 4.875% 5/15/20280.0003713%
Aramark Services Inc 5% 2/1/20280.000371%
Churchill Downs Inc 5.5% 4/1/20270.0003548%
Albertsons Cos/Safeway 3.25% 3/15/20260.0003518%
SiriUS XM Radio Inc 3.875% 9/1/20310.0003361%
Polyone Corp 5.75% 5/15/20250.000332%
Qorvo Inc 4.375% 10/15/20290.0003226%
Fair Isaac Corp 4% 6/15/20280.0002748%
Summit Materials Llc/Fin 5.25% 1/15/20290.0002664%
Olin Corp 5.125% 9/15/20270.0002485%
Cushman & Wakefield US 6.75% 5/15/20280.000237%
Range Resources Corp 8.25% 1/15/20290.000232%
Silgan Holdings Inc 4.125% 2/1/20280.0002309%
Apache Corp 5.1% 9/1/20400.0002242%
CDW Llc/Cdw Finance 4.25% 4/1/20280.0002109%
Eqm Midstream Partners L 5.5% 7/15/20280.0002103%
Wesco Distribution Inc 7.25% 6/15/20280.000192%
Gulfport Energy Op Corp 8% 5/17/20260.0001696%
Archrock Partners Lp/Fin 6.875% 4/1/20270.0001339%
Apache Corp 4.25% 1/15/20300.0001318%
Park Intermed Holdings 5.875% 10/1/20280.0001316%
William Carter 5.625% 3/15/20270.0001136%
Clariv Sci Hld Corp 3.875% 7/1/20280.0001134%
Advanced Drainage System 6.375% 6/15/20300.00011%
Beacon Roofing Supply In 6.5% 8/1/20300.0000986%
Hanesbrands Inc 9% 2/15/20310.000096%
Berry Global Inc 4.875% 7/15/20260.0000959%
Apache Corp 4.75% 4/15/20430.0000782%
Vontier Corp 1.8% 4/1/20260.0000516%
RLJ Lodging TrUSt LP 3.75% 7/1/20260.0000402%
Cogent Communications Gr 3.5% 5/1/20260.0000292%
Transocean Inc 8.75% 2/15/20300.0000171%
Olin Corp 5.625% 8/1/20290.0000119%
Verisign Inc 5.25% 4/1/20250.000006%
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%