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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 primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade. more
| Time Frame | FHYS | S&P500 |
|---|---|---|
| 1-Week Return | 0.04% | 1.4% |
| 1-Month Return | -1.5% | 1.17% |
| 3-Month Return | -2.21% | 3.14% |
| 6-Month Return | -1.87% | 17.61% |
| 1-Year Return | -2.92% | 15.37% |
| 3-Year Return | 1.72% | 80.54% |
| 5-Year Return | -9.86% | 78.16% |
| Time Frame | FHYS | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | 106.46% |
| 1-Month Return | -16.80% | 15.20% |
| 3-Month Return | -8.66% | 13.36% |
| 6-Month Return | -3.76% | 38.95% |
| 1-Year Return | -2.92% | 15.37% |
| 3-Year Return | 0.57% | 21.77% |
| 5-Year Return | -2.05% | 12.24% |
| Stock name | Ticker | Weight |
|---|---|---|
FEDERATED GOVT OBLG PR SHARES
|
FEDERATED.GOVT.OBLG.PR.SHARES |
1.82%
|
PARAMOUNT SKYDANCE CORP SECURED 144A 10/31 8.25
|
PARAMOUNT.SKYDANCE.CORP.SECURED.144A.10.31.8.25 |
1.21%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
1.11%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
1.01%
|
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
|
BROADSTREET.PARTNERS.GRP.SR.UNSECURED.144A.04.29.5.875 |
1%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75 |
0.92%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 |
0.87%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.06.31.7.25 |
0.82%
|
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
|
MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875 |
0.82%
|
TRANSDIGM INC SR SECURED 144A 12/30 6.875
|
TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875 |
0.8%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.78%
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
|
USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.03.29.7.125 |
0.76%
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
|
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.09.27.5.5 |
0.72%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.09.31.6 |
0.72%
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
|
JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5 |
0.71%
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
|
ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.03.29.4.375 |
0.71%
|
TRANSDIGM INC SR SECURED 144A 03/29 6.375
|
TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375 |
0.71%
|
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.06.29.6.125 |
0.7%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.06.29.5.375 |
0.7%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375 |
0.7%
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
|
TRIVIUM.PACKAGING.FIN.SR.SECURED.144A.07.30.8.25 |
0.69%
|
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
|
CROSSCOUNTRY.INTER.SR.UNSECURED.144A.10.30.6.5 |
0.69%
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6 |
0.69%
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.11.29.5.875 |
0.68%
|
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
|
ROCKET.SOFTWARE.INC.SR.SECURED.144A.11.28.9 |
0.68%
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
|
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75 |
0.66%
|
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2 |
0.64%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.30.7.75 |
0.64%
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.02.30.6.75 |
0.63%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375 |
0.62%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.62%
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
|
CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875 |
0.61%
|
USI INC/NY SR UNSECURED 144A 01/32 7.5
|
USI.INC.NY.SR.UNSECURED.144A.01.32.7.5 |
0.61%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.04.27.5.5 |
0.58%
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
|
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 |
0.57%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.56%
|
TENET HEALTHCARE CORP SR SECURED 01/30 4.375
|
TENET.HEALTHCARE.CORP.SR.SECURED.01.30.4.375 |
0.55%
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25
|
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.11.29.7.25 |
0.55%
|
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
|
CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75 |
0.55%
|
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
|
AMWINS.GROUP.INC.SR.UNSECURED.144A.06.29.4.875 |
0.55%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7 |
0.55%
|
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5
|
CONSENSUS.CLOUD.SOLUTION.COMPANY.GUAR.144A.10.28.6.5 |
0.54%
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
|
GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75 |
0.53%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 |
0.52%
|
NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.03.30.6.25 |
0.52%
|
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
|
MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875 |
0.52%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25 |
0.52%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.51%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 |
0.51%
|
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
|
MAXAM.PRILL.SARL.SR.SECURED.144A.07.30.7.75 |
0.51%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.29.7 |
0.51%
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
|
FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 |
0.5%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.30.6.5 |
0.5%
|
UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.02.31.3.875 |
0.49%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.49%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 |
0.49%
|
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25 |
0.49%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.04.31.5.875 |
0.48%
|
PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B
|
PAREXEL.INTERNATIONAL.CORP.2025.REPRICED.TERM.LOAN.B |
0.48%
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
|
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5 |
0.48%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.01.31.8.375 |
0.47%
|
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
|
SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375 |
0.47%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.46%
|
XHR LP COMPANY GUAR 144A 05/30 6.625
|
XHR.LP.COMPANY.GUAR.144A.05.30.6.625 |
0.46%
|
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
|
ORGANON...CO.ORGANON.FOR.SR.UNSECURED.144A.04.31.5.125 |
0.46%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.31.4 |
0.45%
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
|
MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5 |
0.45%
|
MGM RESORTS INTL COMPANY GUAR 09/29 6.125
|
MGM.RESORTS.INTL.COMPANY.GUAR.09.29.6.125 |
0.45%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 |
0.45%
|
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
|
HEALTHEQUITY.INC.COMPANY.GUAR.144A.10.29.4.5 |
0.44%
|
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
|
AHEAD.DB.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.6.625 |
0.43%
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625 |
0.43%
|
SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625
|
SOFTBANK.GROUP.CORP.SR.UNSECURED.144A.04.30.8.625 |
0.43%
|
SEAGATE DATA STOR COMPANY GUAR 01/31 4.125
|
SEAGATE.DATA.STOR.COMPANY.GUAR.01.31.4.125 |
0.43%
|
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
|
BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7 |
0.42%
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
|
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.06.31.5 |
0.42%
|
OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B
|
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B |
0.42%
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
|
AMENTUM.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.7.25 |
0.42%
|
ENSEMBLE RCM LLC 2026 TERM LOAN B
|
ENSEMBLE.RCM.LLC.2026.TERM.LOAN.B |
0.42%
|
AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B
|
AMYNTA.AGENCY.BORROWER.INC.2026.REPRICED.TERM.LOAN.B |
0.41%
|
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
|
BELRON.UK.FINANCE.PLC.SR.SECURED.144A.10.29.5.75 |
0.41%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875 |
0.41%
|
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
|
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B |
0.41%
|
COEUR MINING INC COMPANY GUAR 144A 02/29 5.125
|
COEUR.MINING.INC.COMPANY.GUAR.144A.02.29.5.125 |
0.41%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75 |
0.41%
|
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
|
ABC.SUPPLY.CO.INC.SR.SECURED.144A.01.28.4 |
0.41%
|
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375 |
0.41%
|
SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625
|
SCIH.SALT.HOLDINGS.INC.SR.SECURED.144A.08.31.6.625 |
0.41%
|
AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75
|
AHP.HEALTH.PARTN.SR.UNSECURED.144A.07.29.5.75 |
0.41%
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
|
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.01.30.9.125 |
0.4%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125 |
0.4%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.4%
|
COHERENT CORP COMPANY GUAR 144A 12/29 5
|
COHERENT.CORP.COMPANY.GUAR.144A.12.29.5 |
0.4%
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
|
PATRICK.INDUSTRIES.INC.COMPANY.GUAR.144A.05.29.4.75 |
0.4%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625 |
0.4%
|
ELASTIC NV SR UNSECURED 144A 07/29 4.125
|
ELASTIC.NV.SR.UNSECURED.144A.07.29.4.125 |
0.39%
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
|
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.29.3.625 |
0.39%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875 |
0.39%
|
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
|
VIAVI.SOLUTIONS.INC.COMPANY.GUAR.144A.10.29.3.75 |
0.39%
|
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
|
ARDAGH.GROUP.SA.SR.SECURED.144A.12.30.9.5 |
0.39%
|
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1
|
CAESARS.ENTERTAINMENT.INC..2024.TERM.LOAN.B1 |
0.39%
|
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
|
BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125 |
0.39%
|
WAYFAIR LLC SR SECURED 144A 09/30 7.75
|
WAYFAIR.LLC.SR.SECURED.144A.09.30.7.75 |
0.39%
|
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
|
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 |
0.38%
|
FORVIA SE SR UNSECURED 144A 06/30 8
|
FORVIA.SE.SR.UNSECURED.144A.06.30.8 |
0.38%
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
|
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875 |
0.38%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.29.7 |
0.38%
|
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
|
TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75 |
0.38%
|
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
|
GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875 |
0.38%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
0.38%
|
IQVIA INC COMPANY GUAR 144A 05/30 6.5
|
IQVIA.INC.COMPANY.GUAR.144A.05.30.6.5 |
0.38%
|
STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.12.31.4.625 |
0.37%
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
|
CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75 |
0.37%
|
SESI LLC SR SECURED 144A 09/30 7.875
|
SESI.LLC.SR.SECURED.144A.09.30.7.875 |
0.37%
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
|
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.27.4.75 |
0.37%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.04.32.6.5 |
0.37%
|
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
|
RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25 |
0.37%
|
DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
|
DBR.LAND.HOLDINGS.LLC.COMPANY.GUAR.144A.12.30.6.25 |
0.37%
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
|
TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.28.5 |
0.37%
|
BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5
|
BRINK.S.CO.THE.COMPANY.GUAR.144A.06.29.6.5 |
0.37%
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
|
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 |
0.37%
|
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
|
CROWN.AMERICAS.LLC.COMPANY.GUAR.04.30.5.25 |
0.37%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.37%
|
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25
|
FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.7.25 |
0.36%
|
ACADEMY LTD SR SECURED 144A 05/31 5.875
|
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 |
0.36%
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
|
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.07.29.4.95 |
0.36%
|
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
|
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5 |
0.36%
|
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
|
NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5 |
0.36%
|
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 |
0.36%
|
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
|
AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.11.29.3.875 |
0.35%
|
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
|
APLD.COMPUTECO.LLC.SR.SECURED.144A.12.30.9.25 |
0.35%
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
|
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5 |
0.35%
|
SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
|
SUNRISE.FINCO.I.BV.SR.SECURED.144A.07.31.4.875 |
0.34%
|
SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.28.8.375 |
0.34%
|
US FOODS INC COMPANY GUAR 144A 09/28 6.875
|
US.FOODS.INC.COMPANY.GUAR.144A.09.28.6.875 |
0.34%
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
|
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125 |
0.34%
|
CHARTER NEX US INC 2025 REPRICED TERM LOAN B
|
CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B |
0.34%
|
ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5
|
ATHENAHEALTH.GROUP.INC.SR.SECURED.144A.02.32.7.5 |
0.34%
|
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
|
KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25 |
0.33%
|
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
|
JB.POINDEXTER...CO.INC.SR.UNSECURED.144A.12.31.8.75 |
0.33%
|
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
|
GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.30.7.125 |
0.33%
|
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.02.31.6.375 |
0.33%
|
VOLTAGRID LLC SECURED 144A 11/30 7.375
|
VOLTAGRID.LLC.SECURED.144A.11.30.7.375 |
0.33%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.12.27.5 |
0.33%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.33%
|
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
|
WHITE.CAP.SUPPLY.HOLDING.COMPANY.GUAR.144A.11.30.7.375 |
0.33%
|
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
|
SOLARIS.ENERGY.INFRASTRU.COMPANY.GUAR.144A.05.31.6.375 |
0.33%
|
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
|
WBI.OPERATING.LLC.COMPANY.GUAR.144A.10.30.6.25 |
0.33%
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25
|
GROUP.1.AUTOMOTIVE.INC.COMPANY.GUAR.144A.02.32.6.25 |
0.32%
|
H.B. FULLER CO SR UNSECURED 10/28 4.25
|
H.B..FULLER.CO.SR.UNSECURED.10.28.4.25 |
0.32%
|
SE COSMOS LLC SR SECURED 144A 05/31 8.875
|
SE.COSMOS.LLC.SR.SECURED.144A.05.31.8.875 |
0.32%
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
|
ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5 |
0.32%
|
BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7
|
BEUSA.INVESTMENTS.LLC.SR.UNSECURED.144A.08.31.7 |
0.32%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.32%
|
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
|
ELEMENT.SOLUTIONS.INC.COMPANY.GUAR.144A.09.28.3.875 |
0.32%
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
|
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25 |
0.32%
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
|
OUTFRONT.MEDIA.CAP.LLC.C.COMPANY.GUAR.144A.03.30.4.625 |
0.31%
|
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
|
GAP.INC.THE.COMPANY.GUAR.144A.10.29.3.625 |
0.31%
|
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
|
LAMAR.MEDIA.CORP.COMPANY.GUAR.01.31.3.625 |
0.3%
|
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
|
AXALTA.COATING.SYSTEMS.D.COMPANY.GUAR.144A.02.31.7.25 |
0.3%
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
|
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.04.31.3.75 |
0.3%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.02.31.7.125 |
0.3%
|
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
|
CHAMP.ACQUISITION.CORP.SR.SECURED.144A.12.31.8.375 |
0.3%
|
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B
|
ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B |
0.29%
|
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
|
ARAMARK.SERVICES.INC.COMPANY.GUAR.144A.02.28.5 |
0.29%
|
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
|
INSIGHT.ENTERPRS.COMPANY.GUAR.144A.05.32.6.625 |
0.29%
|
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.10.30.6 |
0.29%
|
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 |
0.29%
|
ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375
|
ENTEGRIS.INC.COMPANY.GUAR.144A.04.28.4.375 |
0.29%
|
FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10
|
FAMILY.DOLLAR.STORES.LLC.SR.SECURED.144A.07.31.10 |
0.28%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375 |
0.28%
|
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
|
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 |
0.28%
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
|
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75 |
0.28%
|
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375
|
RYAN.SPECIALTY.GROUP.SR.SECURED.144A.02.30.4.375 |
0.28%
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
|
COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25 |
0.27%
|
ASHLAND INC SR UNSECURED 144A 09/31 3.375
|
ASHLAND.INC.SR.UNSECURED.144A.09.31.3.375 |
0.26%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.31.7.75 |
0.26%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.25%
|
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
|
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75 |
0.25%
|
BASF COATINGS TERM LOAN B
|
BASF.COATINGS.TERM.LOAN.B |
0.25%
|
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.02.32.7.125 |
0.25%
|
AIT WORLDWIDE LOGISTICS INC 2026 TERM LOAN B
|
AIT.WORLDWIDE.LOGISTICS.INC.2026.TERM.LOAN.B |
0.25%
|
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032
|
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032 |
0.25%
|
THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9
|
THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9 |
0.25%
|
BOYD GAMING CORP COMPANY GUAR 12/27 4.75
|
BOYD.GAMING.CORP.COMPANY.GUAR.12.27.4.75 |
0.25%
|
PING IDENTITY CORPORATION 2025 TERM LOAN
|
PING.IDENTITY.CORPORATION.2025.TERM.LOAN |
0.25%
|
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5 |
0.25%
|
ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
|
ENTEGRIS.INC.COMPANY.GUAR.144A.06.30.5.95 |
0.25%
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
|
SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B |
0.24%
|
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B
|
ARDONAGH.MIDCO.3.PLC.2024.USD.TERM.LOAN.B |
0.24%
|
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
|
VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75 |
0.24%
|
RYAN SPECIALTY SR SECURED 144A 08/32 5.875
|
RYAN.SPECIALTY.SR.SECURED.144A.08.32.5.875 |
0.24%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.06.29.6.5 |
0.24%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.30.4.875 |
0.23%
|
VS BUYER LLC 2025 TERM LOAN B
|
VS.BUYER.LLC.2025.TERM.LOAN.B |
0.23%
|
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
|
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5 |
0.23%
|
DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
|
DEXKO.GLOBAL.INC.COMPANY.GUAR.144A.04.32.7.5 |
0.23%
|
US DOLLAR
|
US.DOLLAR |
0.22%
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 |
0.21%
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.05.28.6.75 |
0.21%
|
NGL ENERGY PARTNERS LP 2026 TERM LOAN B
|
NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B |
0.21%
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
|
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75 |
0.21%
|
GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B
|
GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B |
0.21%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.27.4.875 |
0.21%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875 |
0.2%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 |
0.2%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.10.29.5.125 |
0.2%
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
|
TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.30.4.75 |
0.2%
|
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
|
APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7 |
0.2%
|
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.02.30.4.125 |
0.19%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.09.27.4.5 |
0.19%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5 |
0.17%
|
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
|
AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5 |
0.17%
|
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
|
XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25 |
0.17%
|
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
|
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN |
0.17%
|
ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B
|
ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B |
0.17%
|
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 09/31 7
|
PATTERN.ENERGY.OP.LP.PAT.COMPANY.GUAR.144A.09.31.7 |
0.17%
|
PELICAN PIPELINE LLC TERM LOAN B
|
PELICAN.PIPELINE.LLC.TERM.LOAN.B |
0.17%
|
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.02.28.7.75 |
0.17%
|
WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
|
WILLIAM.CARTER.COMPANY.GUAR.144A.02.31.7.375 |
0.17%
|
PIONEER OPCO LLC TERM LOAN B
|
PIONEER.OPCO.LLC.TERM.LOAN.B |
0.17%
|
TULIP HOLDCO DE LLC USD TERM LOAN B
|
TULIP.HOLDCO.DE.LLC.USD.TERM.LOAN.B |
0.17%
|
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75
|
CLEARWATER.PAPER.CORP.COMPANY.GUAR.144A.08.28.4.75 |
0.17%
|
LSF12 HELIX PARENT LLC USD TERM LOAN B
|
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B |
0.17%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.03.28.5.875 |
0.17%
|
SWORD PURCHASER LLC USD TERM LOAN B
|
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B |
0.17%
|
AMNEAL PHARMACEUTICALS LLC 2026 TERM LOAN B
|
AMNEAL.PHARMACEUTICALS.LLC.2026.TERM.LOAN.B |
0.17%
|
CREEK PARENT INC 2026 USD TERM LOAN B
|
CREEK.PARENT.INC.2026.USD.TERM.LOAN.B |
0.17%
|
FLUID FLOW PRODUCTS INC 2026 1ST LIEN TERM LOAN B
|
FLUID.FLOW.PRODUCTS.INC.2026.1ST.LIEN.TERM.LOAN.B |
0.17%
|
ATHENAHEALTH GROUP INC 2026 TERM LOAN B
|
ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B |
0.17%
|
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B
|
BEACH.ACQUISITION.BIDCO.LLC.USD.TERM.LOAN.B |
0.17%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.11.29.6.875 |
0.17%
|
OPAL BIDCO SAS 2026 USD TERM LOAN B
|
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B |
0.17%
|
SELECT MEDICAL CORPORATION 2024 TERM LOAN B
|
SELECT.MEDICAL.CORPORATION.2024.TERM.LOAN.B |
0.17%
|
W R GRACE + CO CONN 2025 TERM LOAN B
|
W.R.GRACE...CO.CONN.2025.TERM.LOAN.B |
0.17%
|
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
|
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B |
0.16%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75 |
0.16%
|
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B
|
WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B |
0.16%
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
|
AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375 |
0.16%
|
CD+R HYDRA BUYER INC 2024 TERM LOAN B
|
CD.R.HYDRA.BUYER.INC.2024.TERM.LOAN.B |
0.16%
|
JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B
|
JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B |
0.16%
|
UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B
|
UNIVISION.COMMUNICATIONS.INC.2022.FIRST.LIEN.TERM.LOAN.B |
0.16%
|
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
|
FAIR.ISAAC.CORP.SR.UNSECURED.144A.06.28.4 |
0.16%
|
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875
|
GALAXY.HELIOS.DATA.CNTR.SR.SECURED.144A.08.31.9.875 |
0.16%
|
DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875
|
DDC.01.PROPCO.LLC.SR.SECURED.144A.09.31.8.875 |
0.16%
|
UKG INC 2024 TERM LOAN B
|
UKG.INC.2024.TERM.LOAN.B |
0.16%
|
CHARTER COMM OPETING LLC 2024 TERM LOAN B5
|
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 |
0.16%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
0.15%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5 |
0.15%
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
|
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B |
0.15%
|
FLEET U.S. BIDCO INC. 2026 TERM LOAN B
|
FLEET.U.S..BIDCO.INC..2026.TERM.LOAN.B |
0.14%
|
MENS WEARHOUSE INC THE 2026 TERM LOAN B
|
MENS.WEARHOUSE.INC.THE.2026.TERM.LOAN.B |
0.13%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.12%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75 |
0.12%
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
|
ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875 |
0.12%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.02.32.6.625 |
0.12%
|
SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B
|
SHIFT4.PAYMENTS.LLC.2025.REPRICED.TERM.LOAN.B |
0.12%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 |
0.12%
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.5.75 |
0.12%
|
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
|
ROCKET.SOFTWARE.INC.SR.UNSECURED.144A.02.29.6.5 |
0.12%
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
|
ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25 |
0.12%
|
WORTHINGTON STEEL INC TERM LOAN B
|
WORTHINGTON.STEEL.INC.TERM.LOAN.B |
0.12%
|
LAMAR MEDIA CORP COMPANY GUAR 02/30 4
|
LAMAR.MEDIA.CORP.COMPANY.GUAR.02.30.4 |
0.12%
|
KNOWBE4 INC 2025 TERM LOAN
|
KNOWBE4.INC.2025.TERM.LOAN |
0.12%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125 |
0.11%
|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
|
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B |
0.11%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.10.31.3.625 |
0.11%
|
AXALTA COATING SYST US HLD INC 2024 TERM LOAN B7
|
AXALTA.COATING.SYST.US.HLD.INC.2024.TERM.LOAN.B7 |
0.11%
|
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
|
ILLUMINATE.BUYER.HLDG.SR.UNSECURED.144A.07.28.9 |
0.09%
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
|
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.12.27.5.25 |
0.08%
|
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
|
SEAGATE.DATA.STOR.COMPANY.GUAR.07.30.5.875 |
0.08%
|
VIZIENT INC 2024 TERM LOAN B
|
VIZIENT.INC.2024.TERM.LOAN.B |
0.08%
|
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5 |
0.08%
|
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
|
MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25 |
0.08%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 |
0.08%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.08%
|
CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75
|
CROSSCOUNTRY.INTER.COMPANY.GUAR.144A.08.31.7.75 |
0.08%
|
QUARTZ ACQUIRECO LLC 2025 TERM LOAN B
|
QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B |
0.07%
|
CAESARS ENTERTAINMENT CORP TERM LOAN B
|
CAESARS.ENTERTAINMENT.CORP.TERM.LOAN.B |
0.06%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 |
0.06%
|
NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.10.31.8.75 |
0.04%
|
TENET HEALTHCARE CORP SR SECURED 06/30 6.125
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.30.6.125 |
0.04%
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25 |
0.04%
|
TRANSDIGM INC COMPANY GUAR 01/29 4.625
|
TRANSDIGM.INC.COMPANY.GUAR.01.29.4.625 |
0.04%
|
EMRLD BORROWER LP 2024 TERM LOAN B
|
EMRLD.BORROWER.LP.2024.TERM.LOAN.B |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Federated Hermes Short Duration High Yield ETF (FHYS) share price today is $22.59.
Yes, Indians can buy shares of Federated Hermes Short Duration High Yield ETF (FHYS) on Vested. To buy FHYS 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 Federated Hermes Short Duration High Yield ETF (FHYS) on Vested. You can start investing in Federated Hermes Short Duration High Yield ETF (FHYS) with a minimum investment of $1.
The 52-week high price of Federated Hermes Short Duration High Yield ETF (FHYS) is $22.98. The 52-week low price of Federated Hermes Short Duration High Yield ETF (FHYS) is $21.76.
The stock symbol (or ticker) of Federated Hermes Short Duration High Yield ETF is FHYS.
Yes, you can setup SIP in Federated Hermes Short Duration High Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FHYS on the Vested app.
The expense ratio of Federated Hermes Short Duration High Yield ETF (FHYS) is 0.51%.
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