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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund"s investment adviser to be of equivalent quality), including corporate loan obligations. more
| Time Frame | CGHY | S&P500 |
|---|---|---|
| 1-Week Return | -0.24% | 0.01% |
| 1-Month Return | 0.14% | 3.54% |
| 3-Month Return | -0.02% | 10.58% |
| 6-Month Return | -0.63% | 8.03% |
| 1-Year Return | 0.48% | 20.06% |
| 3-Year Return | 0.38% | 70.98% |
| Time Frame | CGHY | S&P500 |
|---|---|---|
| 1-Week Return | -11.78% | 0.52% |
| 1-Month Return | 1.72% | 52.69% |
| 3-Month Return | -0.08% | 50.36% |
| 6-Month Return | -1.27% | 16.96% |
| 1-Year Return | 0.48% | 20.06% |
| 3-Year Return | 0.13% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
|
CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M |
5.77%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
2.42%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 |
1.14%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 |
1.04%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.32.9.875 |
1.03%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125 |
0.86%
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
|
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.31.4.375 |
0.81%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25 |
0.79%
|
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
|
LITHIA.MOTORS.INC.SR.UNSECURED.144A.06.29.3.875 |
0.79%
|
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
|
POST.HOLDINGS.INC.SR.SECURED.144A.02.32.6.25 |
0.78%
|
PG+E CORP JR SUBORDINA 03/55 VAR
|
PG.E.CORP.JR.SUBORDINA.03.55.VAR |
0.76%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.34.5.75 |
0.74%
|
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
|
FAIR.ISAAC.CORP.SR.UNSECURED.144A.06.28.4 |
0.73%
|
BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5
|
BIOMARIN.PHARMACEUTICAL.COMPANY.GUAR.144A.02.34.5.5 |
0.72%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.03.32.6.625 |
0.7%
|
PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125
|
PETROBRAS.GLOBAL.FINANCE.COMPANY.GUAR.09.30.5.125 |
0.69%
|
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.31.8.75 |
0.67%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 |
0.64%
|
GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
|
GENTING.NY.LLC.GENNY.CAP.COMPANY.GUAR.144A.10.29.7.25 |
0.63%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.30.7 |
0.63%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.31.5.95 |
0.62%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5 |
0.61%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5 |
0.61%
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
|
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875 |
0.6%
|
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
|
YUM..BRANDS.INC.SR.UNSECURED.144A.01.30.4.75 |
0.6%
|
MOOG INC COMPANY GUAR 144A 10/34 5.5
|
MOOG.INC.COMPANY.GUAR.144A.10.34.5.5 |
0.59%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.11.33.5.875 |
0.59%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.09.31.5.5 |
0.59%
|
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
|
ARAMARK.SERVICES.INC.COMPANY.GUAR.144A.02.28.5 |
0.58%
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
|
CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9 |
0.58%
|
TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75
|
TEVA.PHARM.FIN.IV.COMPANY.GUAR.12.30.5.75 |
0.58%
|
CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375
|
CACI.INTERNATIONAL.INC.COMPANY.GUAR.144A.06.33.6.375 |
0.57%
|
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5
|
LEVI.STRAUSS...CO.SR.UNSECURED.144A.03.31.3.5 |
0.57%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.05.36.6 |
0.56%
|
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
|
APLD.COMPUTECO.LLC.SR.SECURED.144A.12.30.9.25 |
0.56%
|
PG+E CORP SR SECURED 07/28 5
|
PG.E.CORP.SR.SECURED.07.28.5 |
0.56%
|
CENTENE CORP SR UNSECURED 12/29 4.625
|
CENTENE.CORP.SR.UNSECURED.12.29.4.625 |
0.56%
|
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.30.4.81 |
0.55%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25 |
0.55%
|
TRANSDIGM INC COMPANY GUAR 01/29 4.625
|
TRANSDIGM.INC.COMPANY.GUAR.01.29.4.625 |
0.54%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.33.6.375 |
0.54%
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
|
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375 |
0.54%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.11.29.6.875 |
0.54%
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375
|
ADVANCED.DRAINAGE.SYSTEM.COMPANY.GUAR.144A.03.34.5.375 |
0.52%
|
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
|
CQP.HOLDCO.LP.BIP.V.CHIN.SR.SECURED.144A.06.31.5.5 |
0.51%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.35.8.125 |
0.5%
|
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125
|
BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.28.4.125 |
0.5%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.09.31.3.875 |
0.5%
|
BROWN + BROWN INC SR UNSECURED 06/35 5.55
|
BROWN...BROWN.INC.SR.UNSECURED.06.35.5.55 |
0.5%
|
NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7
|
NOVA.CHEMICALS.CORP.SR.UNSECURED.144A.12.31.7 |
0.49%
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4
|
CHARLES.RIVER.LABORATORI.COMPANY.GUAR.144A.03.31.4 |
0.49%
|
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
|
WEATHERFORD.INTERNATIONA.COMPANY.GUAR.144A.10.33.6.75 |
0.49%
|
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
|
SOLSTICE.ADVANCED.MATERI.SR.UNSECURED.144A.09.33.5.625 |
0.48%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.31.6.125 |
0.48%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.46%
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
|
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 |
0.46%
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125
|
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.01.28.5.125 |
0.45%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.10.28.9.25 |
0.44%
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25
|
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.43%
|
CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875
|
CENTURY.ALUMINUM.COMPANY.SR.SECURED.144A.08.32.6.875 |
0.43%
|
SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
|
SC.GAMES.HOLDIN.US.FINCO.SR.UNSECURED.144A.03.30.6.625 |
0.43%
|
PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375
|
PAR.PETROLEUM.LLC.COMPANY.GUAR.144A.06.34.7.375 |
0.42%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75 |
0.42%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25 |
0.42%
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8
|
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.05.30.4.8 |
0.42%
|
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
|
TRANSDIGM.INC.COMPANY.GUAR.144A.05.33.6.375 |
0.42%
|
TRANSDIGM INC SR SECURED 144A 08/28 6.75
|
TRANSDIGM.INC.SR.SECURED.144A.08.28.6.75 |
0.42%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.29.8.25 |
0.42%
|
TALOS PRODUCTION INC SECURED 144A 02/29 9
|
TALOS.PRODUCTION.INC.SECURED.144A.02.29.9 |
0.41%
|
BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR
|
BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR |
0.41%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.2.45 |
0.41%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625 |
0.41%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.41%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4 |
0.4%
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
|
LINDBLAD.EXPEDITIONS.LLC.SR.SECURED.144A.09.30.7 |
0.4%
|
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
|
LAMAR.MEDIA.CORP.COMPANY.GUAR.01.31.3.625 |
0.4%
|
SAFEWAY INC SR UNSECURED 02/31 7.25
|
SAFEWAY.INC.SR.UNSECURED.02.31.7.25 |
0.39%
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
|
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25 |
0.38%
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
|
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.11.28.4.75 |
0.38%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.875 |
0.38%
|
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
|
GAIA.PURCHASER.INC.SR.SECURED.144A.07.33.7.625 |
0.38%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.03.34.6.75 |
0.38%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.30.4.875 |
0.38%
|
VIASAT INC SR UNSECURED 144A 07/28 6.5
|
VIASAT.INC.SR.UNSECURED.144A.07.28.6.5 |
0.37%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375 |
0.37%
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.28.9 |
0.37%
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
|
BRIGHTSTAR.LOTTERY.PLC.SR.SECURED.144A.01.29.5.25 |
0.37%
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
|
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875 |
0.37%
|
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
|
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.05.29.4.875 |
0.37%
|
ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.04.30.3.9 |
0.36%
|
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
|
AMWINS.GROUP.INC.SR.UNSECURED.144A.06.29.4.875 |
0.36%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.42.3.5 |
0.36%
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7
|
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.31.7 |
0.36%
|
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
|
STARWOOD.PROPERTY.TRUST.COMPANY.GUAR.144A.10.28.5.25 |
0.35%
|
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125 |
0.35%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.35%
|
INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75
|
INDUSTRIAL.F.B.INV.SR.SECURED.144A.02.33.7.75 |
0.34%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625 |
0.34%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.01.30.8.25 |
0.34%
|
OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875
|
OCEANEERING.INTL.INC.SR.UNSECURED.144A.07.34.6.875 |
0.34%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.34%
|
COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125
|
COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.01.32.7.125 |
0.34%
|
CORE + MAIN LP COMPANY GUAR 144A 07/34 6
|
CORE...MAIN.LP.COMPANY.GUAR.144A.07.34.6 |
0.34%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.02.29.5.625 |
0.34%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.33%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.01.31.6.75 |
0.33%
|
NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.34.5.875 |
0.33%
|
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.03.33.6.75 |
0.33%
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
|
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 |
0.33%
|
BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
|
BOYD.GAMING.CORP.COMPANY.GUAR.144A.06.31.4.75 |
0.33%
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125 |
0.33%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 |
0.32%
|
FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
|
FAIR.ISAAC.CORP.SR.UNSECURED.144A.05.33.6 |
0.32%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.34.6.125 |
0.32%
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
|
GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75 |
0.32%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375 |
0.32%
|
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.06.31.6.25 |
0.32%
|
ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.10.27.1.75 |
0.31%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.31%
|
ADT SEC CORP SR SECURED 144A 08/29 4.125
|
ADT.SEC.CORP.SR.SECURED.144A.08.29.4.125 |
0.31%
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
|
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.05.29.4.875 |
0.31%
|
AES CORP/THE SR UNSECURED 144A 07/30 3.95
|
AES.CORP.THE.SR.UNSECURED.144A.07.30.3.95 |
0.3%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 |
0.3%
|
SE COSMOS LLC SR SECURED 144A 05/31 8.875
|
SE.COSMOS.LLC.SR.SECURED.144A.05.31.8.875 |
0.3%
|
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
|
ASCENT.RESOURCES.ARU.FIN.COMPANY.GUAR.144A.07.33.6.625 |
0.29%
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125
|
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.05.31.7.125 |
0.28%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.28%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125 |
0.28%
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25 |
0.28%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.34.5.5 |
0.27%
|
VIASAT INC SR UNSECURED 144A 05/31 7.5
|
VIASAT.INC.SR.UNSECURED.144A.05.31.7.5 |
0.27%
|
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125 |
0.27%
|
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
|
BAUSCH.HEALTH.AMERICAS.COMPANY.GUAR.144A.01.27.8.5 |
0.27%
|
ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
|
ENDO.FINANCE.HOLDINGS.LP.SR.SECURED.144A.04.31.8.5 |
0.27%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.03.28.6.75 |
0.26%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.26%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.09.31.8.125 |
0.26%
|
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
|
CHURCHILL.DOWNS.INC.SR.UNSECURED.144A.04.30.5.75 |
0.26%
|
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
|
MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5 |
0.26%
|
TRANSDIGM INC SR SECURED 144A 01/34 6.25
|
TRANSDIGM.INC.SR.SECURED.144A.01.34.6.25 |
0.25%
|
PERATON CORP TERM LOAN B
|
PERATON.CORP.TERM.LOAN.B |
0.25%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5 |
0.25%
|
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR |
0.25%
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
|
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75 |
0.25%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532 |
0.25%
|
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
|
COMPASS.GROUP.DIVERSIFIE.COMPANY.GUAR.144A.04.29.5.25 |
0.24%
|
SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75
|
SEADRILL.FINANCE.LTD.COMPANY.GUAR.144A.07.34.6.75 |
0.24%
|
GRAY MEDIA INC SR SECURED 144A 07/29 10.5
|
GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5 |
0.24%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.24%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.10.54.6.05 |
0.24%
|
FMC CORP SR SECURED 144A 06/31 8
|
FMC.CORP.SR.SECURED.144A.06.31.8 |
0.24%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125 |
0.24%
|
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
|
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75 |
0.24%
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
|
NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5 |
0.24%
|
CENTENE CORP SR UNSECURED 07/28 2.45
|
CENTENE.CORP.SR.UNSECURED.07.28.2.45 |
0.24%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625 |
0.23%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.04.32.6.5 |
0.23%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.33.5.753 |
0.23%
|
AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875
|
AMERICAN.GREETINGS.CORP.SR.SECURED.144A.01.32.8.875 |
0.23%
|
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
|
CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625 |
0.23%
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
|
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 |
0.23%
|
ACCENDRA HEALTH INC SR SECURED 144A 06/32 9
|
ACCENDRA.HEALTH.INC.SR.SECURED.144A.06.32.9 |
0.23%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75 |
0.23%
|
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
|
WESTERN.DIGITAL.CORP.COMPANY.GUAR.11.28.3 |
0.23%
|
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
|
OSAIC.HOLDINGS.INC.COMPANY.GUAR.144A.08.33.8 |
0.23%
|
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
|
CATURUS.ENERGY.LLC.COMPANY.GUAR.144A.05.31.7.125 |
0.23%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.8.75 |
0.23%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125 |
0.23%
|
PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25
|
PITNEY.BOWES.INC.COMPANY.GUAR.144A.03.29.7.25 |
0.23%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6 |
0.22%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.08.29.5.875 |
0.22%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125 |
0.22%
|
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 |
0.22%
|
US FOODS INC COMPANY GUAR 144A 01/32 7.25
|
US.FOODS.INC.COMPANY.GUAR.144A.01.32.7.25 |
0.22%
|
INTEL CORP SR UNSECURED 02/54 5.6
|
INTEL.CORP.SR.UNSECURED.02.54.5.6 |
0.22%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25 |
0.22%
|
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625
|
WEATHERFORD.INTERNATIONA.COMPANY.GUAR.144A.04.30.8.625 |
0.22%
|
VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
|
VAIL.RESORTS.INC.COMPANY.GUAR.144A.07.30.5.625 |
0.22%
|
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.04.32.6.5 |
0.22%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.32.7.75 |
0.22%
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.34.5.875 |
0.22%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.31.7.75 |
0.21%
|
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
|
SUNOCO.LP.COMPANY.GUAR.144A.03.34.5.875 |
0.21%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.9.5 |
0.21%
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25
|
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.06.34.6.25 |
0.21%
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.2%
|
CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
|
CATURUS.ENERGY.LLC.SR.UNSECURED.144A.02.30.8.5 |
0.2%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25 |
0.2%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
0.2%
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.28.4.875 |
0.2%
|
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
|
CONNECT.HOLDING.II.LLC.SR.SECURED.144A.04.31.10.5 |
0.2%
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
|
ADVANCED.DRAINAGE.SYSTEM.COMPANY.GUAR.144A.06.30.6.375 |
0.19%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.05.27.5.125 |
0.19%
|
PACIFICORP JR SUBORDINA 09/55 VAR
|
PACIFICORP.JR.SUBORDINA.09.55.VAR |
0.19%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 |
0.19%
|
ADT SEC CORP SR SECURED 144A 10/33 5.875
|
ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875 |
0.19%
|
PAREX RESOURCES INC COMPANY GUAR 144A 05/31 8.5
|
PAREX.RESOURCES.INC.COMPANY.GUAR.144A.05.31.8.5 |
0.19%
|
VIASAT INC TERM LOAN
|
VIASAT.INC.TERM.LOAN |
0.19%
|
INTEL CORP SR UNSECURED 08/51 3.05
|
INTEL.CORP.SR.UNSECURED.08.51.3.05 |
0.19%
|
IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
|
IRON.MOUNTAIN.INFO.MGMT.COMPANY.GUAR.144A.07.32.5 |
0.18%
|
UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875
|
UNIVERSAL.ENTERTAINMENT.SR.SECURED.144A.08.29.9.875 |
0.18%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 |
0.18%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.03.29.4.625 |
0.18%
|
ECHOSTAR CORP SR SECURED 11/30 3.875
|
ECHOSTAR.CORP.SR.SECURED.11.30.3.875 |
0.18%
|
LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
|
LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.01.30.2.875 |
0.18%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.05.29.5.125 |
0.18%
|
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
|
DIEBOLD.NIXDORF.INC.SR.SECURED.144A.03.30.7.75 |
0.18%
|
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
|
MTSI |
0.18%
|
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
|
BOMBARDIER.INC.SR.UNSECURED.144A.07.31.7.25 |
0.18%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.08.30.4.125 |
0.17%
|
ECHOSTAR CORP SR SECURED 11/30 6.75
|
ECHOSTAR.CORP.SR.SECURED.11.30.6.75 |
0.17%
|
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781
|
RADIOLOGY.PARTNERS.INC.SECURED.144A.02.30.9.781 |
0.17%
|
GENERADORA DE GATUN SA SR SECURED 144A 09/44 6.874
|
GENERADORA.DE.GATUN.SA.SR.SECURED.144A.09.44.6.874 |
0.17%
|
TREEHOUSE FOODS INC 2026 TERM LOAN B
|
TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B |
0.17%
|
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
|
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.01.28.3.95 |
0.17%
|
SERVICE PROPERTIES TRUST COM COMMON STOCK
|
SVC |
0.17%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73 |
0.17%
|
B+G FOODS INC SR SECURED 144A 09/28 8
|
B.G.FOODS.INC.SR.SECURED.144A.09.28.8 |
0.17%
|
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
|
SIX.FLAGS.CAN.WON.MILLEN.COMPANY.GUAR.144A.01.32.8.625 |
0.17%
|
TERAWULF INC SR UNSECURED 144A 09/31 1
|
TERAWULF.INC.SR.UNSECURED.144A.09.31.1 |
0.17%
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
|
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.29.4.125 |
0.17%
|
ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33 6.125
|
ESENTIA.ENERGY.DEV.SAB.COMPANY.GUAR.144A.07.33.6.125 |
0.17%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.03.38.6.8 |
0.17%
|
BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75
|
BORR.IHC.LTD...BORR.FIN.SR.SECURED.144A.01.32.8.75 |
0.17%
|
STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.03.32.6.625 |
0.17%
|
FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125
|
FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125 |
0.17%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875 |
0.17%
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
|
TRIVIUM.PACKAGING.FIN.SR.SECURED.144A.07.30.8.25 |
0.16%
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 |
0.16%
|
NEXTERA ENERGY INC PREFFERD STOCK
|
NEXTERA.ENERGY.INC.PREFFERD.STOCK |
0.16%
|
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
|
WELLTOWER.OP.LLC.COMPANY.GUAR.144A.05.28.2.75 |
0.16%
|
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875 |
0.16%
|
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125
|
KEHE.DIST.FIN...NEXTWAVE.SR.SECURED.144A.04.33.7.125 |
0.16%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.04.32.6.125 |
0.16%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9 |
0.16%
|
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
|
NCR.ATLEOS.LLC.SR.SECURED.144A.04.29.9.5 |
0.16%
|
SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091
|
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.06.29.4.091 |
0.15%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25 |
0.15%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.34.6.125 |
0.15%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.144A.11.29.1.875 |
0.15%
|
B97JNT7P5 CDS USD R V 03MEVENT Z97JNT7P5_PRO CCPCDX
|
B97JNT7P5.CDS.USD.R.V.03MEVENT.Z97JNT7P5.PRO.CCPCDX |
0.15%
|
ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875
|
ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.144A.06.34.5.875 |
0.15%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.07.27.5 |
0.15%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.15%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.32.5.875 |
0.15%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.08.27.5.875 |
0.15%
|
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.04.30.4.625 |
0.15%
|
VOYAGER PARENT LLC REPRICED TERM LOAN B
|
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B |
0.15%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6 |
0.14%
|
ESAB CORP COMPANY GUAR 144A 04/31 5.625
|
ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625 |
0.14%
|
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
|
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875 |
0.14%
|
ORACLE CORP SR UNSECURED 02/31 4.95
|
ORACLE.CORP.SR.UNSECURED.02.31.4.95 |
0.13%
|
CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3
|
CENTERPOINT.ENERGY.INC.SR.UNSECURED.144A.08.28.3 |
0.13%
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
|
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125 |
0.13%
|
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
|
BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000 |
0.13%
|
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
|
VERSANT.MEDIA.GROUP.INC.SR.SECURED.144A.01.31.7.25 |
0.13%
|
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25 |
0.13%
|
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
|
RADIOLOGY.PARTNERS.INC.SR.SECURED.144A.07.32.8.5 |
0.13%
|
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
|
CLEAR.CHANNEL.OUTDOOR.HO.COMPANY.GUAR.144A.04.28.7.75 |
0.13%
|
SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL
|
SWAP.CCPC.MORGAN.STANLEY.COC.SWAP.CCPC.CASH.COLLATERAL |
0.13%
|
SUNOCO LP COMPANY GUAR 144A 03/31 5.625
|
SUNOCO.LP.COMPANY.GUAR.144A.03.31.5.625 |
0.12%
|
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
|
HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.08.28.1 |
0.12%
|
TALOS PRODUCTION INC SECURED 144A 02/31 9.375
|
TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375 |
0.12%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 |
0.12%
|
SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
|
SUMMIT.MIDSTREAM.HOLDING.SR.SECURED.144A.10.29.8.625 |
0.12%
|
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
|
ALNYLAM.PHARMACEUTICALS.SR.UNSECURED.09.27.1 |
0.12%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.03.34.5.75 |
0.12%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.12%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.31.8.5 |
0.12%
|
CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN
|
CONNECT.HOLDING.II.LLC.DELAYED.DRAW.TERM.LOAN |
0.12%
|
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
|
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 |
0.12%
|
TRANSDIGM INC COMPANY GUAR 05/29 4.875
|
TRANSDIGM.INC.COMPANY.GUAR.05.29.4.875 |
0.12%
|
BOEING CO/THE PREFERRED STOCK 10/27 6
|
BOEING.CO.THE.PREFERRED.STOCK.10.27.6 |
0.12%
|
SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
|
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.02.30.4.375 |
0.11%
|
CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B
|
CONNECT.FINCO.SARL.2024.EXTENDED.TERM.LOAN.B |
0.11%
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25
|
BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.02.31.5.25 |
0.11%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.11%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.02.29.4.5 |
0.11%
|
SOUTHERN CO SR UNSECURED 06/27 4.5
|
SOUTHERN.CO.SR.UNSECURED.06.27.4.5 |
0.1%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.01.34.7.625 |
0.1%
|
NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 05/29 12
|
NFE.BRAZIL.FINANCING.LTD.COMPANY.GUAR.144A.05.29.12 |
0.1%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8 |
0.1%
|
CARNIVAL CORP LTD COMMON STOCK USD.01
|
0EV1.L |
0.1%
|
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
|
CCO.HLDGS.LLC.CAP.CORP.COMPANY.GUAR.144A.06.29.5.375 |
0.1%
|
NFE FINANCING LLC SR SECURED 144A 11/29 12
|
NFE.FINANCING.LLC.SR.SECURED.144A.11.29.12 |
0.1%
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25
|
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.07.34.6.25 |
0.1%
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
|
SENSATA.TECHNOLOGIES.BV.COMPANY.GUAR.144A.04.29.4 |
0.1%
|
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
|
TRANSDIGM.INC.COMPANY.GUAR.144A.07.34.6.125 |
0.1%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.30.5.25 |
0.1%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75 |
0.1%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
0.1%
|
SUNOCO LP JR SUBORDINA 144A 12/99 VAR
|
SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR |
0.1%
|
NEWELL BRANDS INC SR UNSECURED 04/36 7.375
|
NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375 |
0.09%
|
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.12.29.4.5 |
0.09%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.34.6.25 |
0.09%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25 |
0.09%
|
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
|
DISH.NETWORK.CORP.SR.SECURED.144A.11.27.11.75 |
0.09%
|
VERSANT MEDIA GROUP INC TERM LOAN B
|
VERSANT.MEDIA.GROUP.INC.TERM.LOAN.B |
0.09%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.09.33.5.75 |
0.09%
|
SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625
|
SCIH.SALT.HOLDINGS.INC.SR.UNSECURED.144A.05.29.6.625 |
0.09%
|
ORACLE CORP PREFERRED STOCK 01/29 6.5
|
ORACLE.CORP.PREFERRED.STOCK.01.29.6.5 |
0.09%
|
US FOODS INC COMPANY GUAR 144A 02/29 4.75
|
US.FOODS.INC.COMPANY.GUAR.144A.02.29.4.75 |
0.09%
|
SUNOCO LP COMPANY GUAR 144A 07/33 6.25
|
SUNOCO.LP.COMPANY.GUAR.144A.07.33.6.25 |
0.08%
|
AES CORP/THE SR UNSECURED 07/29 5.2
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0.08%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875 |
0.08%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.01.30.4.875 |
0.08%
|
SEAGATE DATA STOR COMPANY GUAR 144A 07/31 8.5
|
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.07.31.8.5 |
0.08%
|
US FOODS INC COMPANY GUAR 144A 06/30 4.625
|
US.FOODS.INC.COMPANY.GUAR.144A.06.30.4.625 |
0.08%
|
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
|
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN |
0.08%
|
ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
|
ACCENDRA.HEALTH.INC.SECURED.144A.06.33.9.75 |
0.08%
|
CARNIVAL CORP LTD COMPANY GUAR 01/28 6.65
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.01.28.6.65 |
0.08%
|
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
|
COINBASE.GLOBAL.INC.SR.UNSECURED.04.30.0.25 |
0.07%
|
DISH DBS CORP COMPANY GUAR 06/29 5.125
|
DISH.DBS.CORP.COMPANY.GUAR.06.29.5.125 |
0.07%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000 |
0.07%
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25 |
0.06%
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25 |
0.06%
|
GRAY MEDIA INC SECURED 144A 07/32 9.625
|
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625 |
0.06%
|
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
|
FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25 |
0.06%
|
FUTURES GOLDMAN COC CASH COLLATERAL
|
FUTURES.GOLDMAN.COC.CASH.COLLATERAL |
0.06%
|
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25 |
0.05%
|
VENTAS INC REIT USD.25
|
VTR |
0.05%
|
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
|
HUGHES.SATELLITE.SYSTEMS.SR.SECURED.08.26.5.25 |
0.05%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.08.30.4.5 |
0.05%
|
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625 |
0.05%
|
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
|
OSAIC.HOLDINGS.INC.SR.SECURED.144A.08.32.6.75 |
0.05%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.53.5.25 |
0.04%
|
HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
|
HUGHES.SATELLITE.SYSTEMS.COMPANY.GUAR.08.26.6.625 |
0.04%
|
OWENS + MINOR INC 2022 TERM LOAN B
|
OWENS...MINOR.INC.2022.TERM.LOAN.B |
0.04%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.09.31.7.5 |
0.04%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.10.32.6.625 |
0.04%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5 |
0.04%
|
US DOLLAR
|
US.DOLLAR |
0.03%
|
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
|
COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6 |
0.03%
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
|
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7 |
0.03%
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
|
CONSOLIDATED.ENERGY.FIN.COMPANY.GUAR.144A.02.31.12 |
0.03%
|
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
|
FIESTA.PURCHASER.INC.SR.SECURED.144A.03.31.7.875 |
0.03%
|
FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625
|
FIESTA.PURCHASER.INC.SR.UNSECURED.144A.09.32.9.625 |
0.02%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875 |
0.02%
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
|
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7 |
0.02%
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625 |
0.01%
|
TRANSDIGM INC SR SECURED 144A 01/33 6
|
TRANSDIGM.INC.SR.SECURED.144A.01.33.6 |
0.01%
|
VIASAT INC 2023 TERM LOAN
|
VIASAT.INC.2023.TERM.LOAN |
0.01%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.03.28.5.875 |
0.01%
|
SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95
|
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.10.29.4.95 |
0.01%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
0%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
0%
|
B97JNT7P5 CDS USD P F 5.00000 Z97JNT7P5_FEE CCPCDX
|
B97JNT7P5.CDS.USD.P.F..5.00000.Z97JNT7P5.FEE.CCPCDX |
-0.17%
|
| Sector | Weight |
|---|---|
|
Real estate
|
32.09% |
|
Information Technology
|
29.35% |
|
Utilities
|
23.02% |
|
Consumer discretionary
|
15.53% |
Capital Group Fixed Income ETF Trust (CGHY) share price today is $25.3.
Yes, Indians can buy shares of Capital Group Fixed Income ETF Trust (CGHY) on Vested. To buy CGHY 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 Capital Group Fixed Income ETF Trust (CGHY) on Vested. You can start investing in Capital Group Fixed Income ETF Trust (CGHY) with a minimum investment of $1.
The 52-week high price of Capital Group Fixed Income ETF Trust (CGHY) is $25.37. The 52-week low price of Capital Group Fixed Income ETF Trust (CGHY) is $23.78.
The stock symbol (or ticker) of Capital Group Fixed Income ETF Trust is CGHY.
Yes, you can setup SIP in Capital Group Fixed Income ETF Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of CGHY on the Vested app.
The expense ratio of Capital Group Fixed Income ETF Trust (CGHY) is .
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