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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 | -0.06% | 0.01% |
| 1-Month Return | 0.07% | 3.54% |
| 3-Month Return | 0.07% | 10.58% |
| 6-Month Return | -1.07% | 8.03% |
| 1-Year Return | -0.58% | 20.06% |
| 3-Year Return | 3.35% | 70.98% |
| 5-Year Return | -7.88% | 71.89% |
| Time Frame | FHYS | S&P500 |
|---|---|---|
| 1-Week Return | -3.08% | 0.52% |
| 1-Month Return | 0.86% | 52.69% |
| 3-Month Return | 0.28% | 50.36% |
| 6-Month Return | -2.16% | 16.96% |
| 1-Year Return | -0.58% | 20.06% |
| 3-Year Return | 1.10% | 19.58% |
| 5-Year Return | -1.63% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
FEDERATED GOVT OBLG PR SHARES
|
FEDERATED.GOVT.OBLG.PR.SHARES |
2.45%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75 |
1.18%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
1.17%
|
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
|
BROADSTREET.PARTNERS.GRP.SR.UNSECURED.144A.04.29.5.875 |
0.97%
|
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
|
MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875 |
0.95%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.93%
|
TRANSDIGM INC SR SECURED 144A 12/30 6.875
|
TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875 |
0.92%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 |
0.92%
|
USI INC/NY SR UNSECURED 144A 01/32 7.5
|
USI.INC.NY.SR.UNSECURED.144A.01.32.7.5 |
0.86%
|
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
|
CROSSCOUNTRY.INTER.SR.UNSECURED.144A.10.30.6.5 |
0.84%
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
|
ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.03.29.4.375 |
0.82%
|
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%
|
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2 |
0.82%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.09.31.6 |
0.8%
|
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 |
0.78%
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
|
AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375 |
0.76%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375 |
0.76%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.06.29.5.375 |
0.76%
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6 |
0.74%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.74%
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
|
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.09.27.5.5 |
0.73%
|
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.06.29.6.125 |
0.72%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375 |
0.72%
|
MGM RESORTS INTL COMPANY GUAR 09/29 6.125
|
MGM.RESORTS.INTL.COMPANY.GUAR.09.29.6.125 |
0.72%
|
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
|
ROCKET.SOFTWARE.INC.SR.SECURED.144A.11.28.9 |
0.71%
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
|
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 |
0.71%
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
|
GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75 |
0.7%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.30.7.75 |
0.69%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.68%
|
TRANSDIGM INC SR SECURED 144A 03/29 6.375
|
TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375 |
0.67%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.04.27.5.5 |
0.66%
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.11.29.5.875 |
0.65%
|
TENET HEALTHCARE CORP SR SECURED 01/30 4.375
|
TENET.HEALTHCARE.CORP.SR.SECURED.01.30.4.375 |
0.64%
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
|
JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5 |
0.63%
|
UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.02.31.3.875 |
0.62%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 |
0.6%
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
|
TRIVIUM.PACKAGING.FIN.SR.SECURED.144A.07.30.8.25 |
0.6%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.6%
|
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
|
CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75 |
0.59%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.31.4 |
0.58%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7 |
0.58%
|
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5
|
CONSENSUS.CLOUD.SOLUTION.COMPANY.GUAR.144A.10.28.6.5 |
0.57%
|
NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.03.30.6.25 |
0.57%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25 |
0.56%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 |
0.56%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.01.31.8.375 |
0.56%
|
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
|
SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375 |
0.55%
|
PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B
|
PAREXEL.INTERNATIONAL.CORP.2025.REPRICED.TERM.LOAN.B |
0.55%
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
|
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.01.30.9.125 |
0.55%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.54%
|
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
|
MAXAM.PRILL.SARL.SR.SECURED.144A.07.30.7.75 |
0.54%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.29.7 |
0.53%
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25
|
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.11.29.7.25 |
0.53%
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
|
MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5 |
0.53%
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
|
FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 |
0.53%
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
|
CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875 |
0.53%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 |
0.53%
|
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
|
BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125 |
0.52%
|
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
|
BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7 |
0.52%
|
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
|
ORGANON...CO.ORGANON.FOR.SR.UNSECURED.144A.04.31.5.125 |
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 |
0.51%
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625 |
0.5%
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
|
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.06.31.5 |
0.5%
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
|
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75 |
0.49%
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.02.30.6.75 |
0.49%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.48%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25 |
0.48%
|
ELECTRONIC ARTS INC USD TERM LOAN B
|
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B |
0.48%
|
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
|
BELRON.UK.FINANCE.PLC.SR.SECURED.144A.10.29.5.75 |
0.48%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.04.31.5.875 |
0.47%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75 |
0.47%
|
GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B
|
GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B |
0.47%
|
ENSEMBLE RCM LLC 2026 TERM LOAN B
|
ENSEMBLE.RCM.LLC.2026.TERM.LOAN.B |
0.47%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875 |
0.47%
|
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25 |
0.47%
|
COEUR MINING INC COMPANY GUAR 144A 02/29 5.125
|
COEUR.MINING.INC.COMPANY.GUAR.144A.02.29.5.125 |
0.47%
|
AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B
|
AMYNTA.AGENCY.BORROWER.INC.2026.REPRICED.TERM.LOAN.B |
0.47%
|
AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75
|
AHP.HEALTH.PARTN.SR.UNSECURED.144A.07.29.5.75 |
0.47%
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
|
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5 |
0.47%
|
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
|
HEALTHEQUITY.INC.COMPANY.GUAR.144A.10.29.4.5 |
0.46%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625 |
0.46%
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
|
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.29.3.625 |
0.46%
|
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
|
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B |
0.45%
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
|
CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75 |
0.44%
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25
|
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.12.29.8.25 |
0.44%
|
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1
|
CAESARS.ENTERTAINMENT.INC..2024.TERM.LOAN.B1 |
0.44%
|
XHR LP COMPANY GUAR 144A 05/30 6.625
|
XHR.LP.COMPANY.GUAR.144A.05.30.6.625 |
0.44%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.29.7 |
0.43%
|
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
|
RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25 |
0.43%
|
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375 |
0.43%
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
|
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.27.4.75 |
0.42%
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
|
COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25 |
0.42%
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
|
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 |
0.42%
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
|
TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.28.5 |
0.42%
|
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
|
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5 |
0.42%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.41%
|
BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
|
BOYD.GAMING.CORP.COMPANY.GUAR.144A.06.31.4.75 |
0.41%
|
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
|
APLD.COMPUTECO.LLC.SR.SECURED.144A.12.30.9.25 |
0.41%
|
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
|
AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.11.29.3.875 |
0.41%
|
ELASTIC NV SR UNSECURED 144A 07/29 4.125
|
ELASTIC.NV.SR.UNSECURED.144A.07.29.4.125 |
0.41%
|
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
|
VIAVI.SOLUTIONS.INC.COMPANY.GUAR.144A.10.29.3.75 |
0.41%
|
STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.12.31.4.625 |
0.4%
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
|
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5 |
0.4%
|
FORVIA SE SR UNSECURED 144A 06/30 8
|
FORVIA.SE.SR.UNSECURED.144A.06.30.8 |
0.4%
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
|
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125 |
0.39%
|
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
|
KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25 |
0.39%
|
SE COSMOS LLC SR SECURED 144A 05/31 8.875
|
SE.COSMOS.LLC.SR.SECURED.144A.05.31.8.875 |
0.39%
|
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
|
GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875 |
0.39%
|
US FOODS INC COMPANY GUAR 144A 09/28 6.875
|
US.FOODS.INC.COMPANY.GUAR.144A.09.28.6.875 |
0.39%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.30.6.5 |
0.39%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.38%
|
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
|
WHITE.CAP.SUPPLY.HOLDING.COMPANY.GUAR.144A.11.30.7.375 |
0.38%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75 |
0.38%
|
CHARTER NEX US INC 2025 REPRICED TERM LOAN B
|
CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B |
0.38%
|
CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6
|
CANPACK.GROUP.INC.SA.COMPANY.GUAR.144A.05.31.6 |
0.38%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.38%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125 |
0.38%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.37%
|
H.B. FULLER CO SR UNSECURED 10/28 4.25
|
H.B..FULLER.CO.SR.UNSECURED.10.28.4.25 |
0.37%
|
COHERENT CORP COMPANY GUAR 144A 12/29 5
|
COHERENT.CORP.COMPANY.GUAR.144A.12.29.5 |
0.37%
|
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
|
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 |
0.36%
|
SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
|
SUNRISE.FINCO.I.BV.SR.SECURED.144A.07.31.4.875 |
0.36%
|
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
|
LAMAR.MEDIA.CORP.COMPANY.GUAR.01.31.3.625 |
0.35%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.02.31.7.125 |
0.35%
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
|
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875 |
0.35%
|
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
|
AXALTA.COATING.SYSTEMS.D.COMPANY.GUAR.144A.02.31.7.25 |
0.34%
|
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
|
TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75 |
0.34%
|
SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.28.8.375 |
0.34%
|
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
|
GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.30.7.125 |
0.34%
|
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.02.31.6.375 |
0.34%
|
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
|
CROWN.AMERICAS.LLC.COMPANY.GUAR.04.30.5.25 |
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%
|
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B
|
ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B |
0.33%
|
BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5
|
BRINK.S.CO.THE.COMPANY.GUAR.144A.06.29.6.5 |
0.33%
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
|
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.07.29.4.95 |
0.33%
|
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
|
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75 |
0.33%
|
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
|
ABC.SUPPLY.CO.INC.SR.SECURED.144A.01.28.4 |
0.33%
|
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
|
VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75 |
0.32%
|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
|
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B |
0.32%
|
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B
|
CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B |
0.3%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.31.7.75 |
0.3%
|
VOLTAGRID LLC SECURED 144A 11/30 7.375
|
VOLTAGRID.LLC.SECURED.144A.11.30.7.375 |
0.29%
|
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.02.32.7.125 |
0.29%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
0.29%
|
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 |
0.29%
|
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
|
INSIGHT.ENTERPRS.COMPANY.GUAR.144A.05.32.6.625 |
0.29%
|
ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
|
ENTEGRIS.INC.COMPANY.GUAR.144A.06.30.5.95 |
0.29%
|
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.10.30.6 |
0.29%
|
BASF COATINGS TERM LOAN B
|
BASF.COATINGS.TERM.LOAN.B |
0.29%
|
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875
|
TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875 |
0.29%
|
DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
|
DEXKO.GLOBAL.INC.COMPANY.GUAR.144A.04.32.7.5 |
0.28%
|
AIT WORLDWIDE LOGISTICS INC 2026 TERM LOAN B
|
AIT.WORLDWIDE.LOGISTICS.INC.2026.TERM.LOAN.B |
0.28%
|
BOYD GAMING CORP COMPANY GUAR 12/27 4.75
|
BOYD.GAMING.CORP.COMPANY.GUAR.12.27.4.75 |
0.28%
|
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN
|
LAVENDER.DUTCH.BORROWERCO.BV.USD.TERM.LOAN |
0.28%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875 |
0.28%
|
ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375
|
ENTEGRIS.INC.COMPANY.GUAR.144A.04.28.4.375 |
0.28%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375 |
0.28%
|
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
|
ELEMENT.SOLUTIONS.INC.COMPANY.GUAR.144A.09.28.3.875 |
0.28%
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
|
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75 |
0.28%
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
|
SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B |
0.28%
|
PING IDENTITY CORPORATION 2025 TERM LOAN
|
PING.IDENTITY.CORPORATION.2025.TERM.LOAN |
0.28%
|
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
|
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5 |
0.28%
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
|
OUTFRONT.MEDIA.CAP.LLC.C.COMPANY.GUAR.144A.03.30.4.625 |
0.28%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.30.4.875 |
0.28%
|
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75
|
CLEARWATER.PAPER.CORP.COMPANY.GUAR.144A.08.28.4.75 |
0.27%
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
|
ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5 |
0.27%
|
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B
|
ARDONAGH.MIDCO.3.PLC.2024.USD.TERM.LOAN.B |
0.27%
|
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032
|
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032 |
0.27%
|
VS BUYER LLC 2025 TERM LOAN B
|
VS.BUYER.LLC.2025.TERM.LOAN.B |
0.26%
|
ASHLAND INC SR UNSECURED 144A 09/31 3.375
|
ASHLAND.INC.SR.UNSECURED.144A.09.31.3.375 |
0.26%
|
THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9
|
THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9 |
0.25%
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 |
0.25%
|
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
|
CHAMP.ACQUISITION.CORP.SR.SECURED.144A.12.31.8.375 |
0.25%
|
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
|
JB.POINDEXTER...CO.INC.SR.UNSECURED.144A.12.31.8.75 |
0.24%
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.05.28.6.75 |
0.24%
|
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
|
ADIENT.GLOBAL.HOLDINGS.SR.SECURED.144A.04.28.7 |
0.24%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 |
0.24%
|
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
|
WBI.OPERATING.LLC.COMPANY.GUAR.144A.10.30.6.25 |
0.24%
|
NGL ENERGY PARTNERS LP 2026 TERM LOAN B
|
NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B |
0.24%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875 |
0.23%
|
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5 |
0.23%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 |
0.23%
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
|
TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.30.4.75 |
0.23%
|
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375
|
RYAN.SPECIALTY.GROUP.SR.SECURED.144A.02.30.4.375 |
0.23%
|
ATHENAHEALTH INC 2022 TERM LOAN B
|
ATHENAHEALTH.INC.2022.TERM.LOAN.B |
0.23%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.06.29.6.5 |
0.22%
|
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
|
AHEAD.DB.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.6.625 |
0.21%
|
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
|
ARDAGH.GROUP.SA.SR.SECURED.144A.12.30.9.5 |
0.2%
|
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
|
AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5 |
0.2%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5 |
0.2%
|
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
|
XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25 |
0.2%
|
WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
|
WILLIAM.CARTER.COMPANY.GUAR.144A.02.31.7.375 |
0.2%
|
OPEN TEXT CORP SR SECURED 144A 12/27 6.9
|
OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9 |
0.19%
|
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
|
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN |
0.19%
|
DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
|
DBR.LAND.HOLDINGS.LLC.COMPANY.GUAR.144A.12.30.6.25 |
0.19%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.11.29.6.875 |
0.19%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.03.28.5.875 |
0.19%
|
TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B
|
TEGA.MC.AUSTRALIA.HLDG.PTY.LTD.TERM.LOAN.B |
0.19%
|
PIONEER OPCO LLC TERM LOAN B
|
PIONEER.OPCO.LLC.TERM.LOAN.B |
0.19%
|
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
|
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 |
0.19%
|
ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B
|
ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B |
0.19%
|
FLUID FLOW PRODUCTS INC 2026 TERM LOAN B
|
FLUID.FLOW.PRODUCTS.INC.2026.TERM.LOAN.B |
0.19%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
0.19%
|
PELICAN PIPELINE LLC TERM LOAN B
|
PELICAN.PIPELINE.LLC.TERM.LOAN.B |
0.19%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.27.4.875 |
0.19%
|
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B
|
BEACH.ACQUISITION.BIDCO.LLC.USD.TERM.LOAN.B |
0.19%
|
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
|
ARAMARK.SERVICES.INC.COMPANY.GUAR.144A.02.28.5 |
0.19%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.19%
|
WORTHINGTON STEEL INC TERM LOAN B
|
WORTHINGTON.STEEL.INC.TERM.LOAN.B |
0.19%
|
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B
|
WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B |
0.19%
|
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN
|
AMNEAL.PHARMACEUTICALS.LLC.2026.REPRICED.TERM.LOAN |
0.19%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.10.29.5.125 |
0.19%
|
OPAL BIDCO SAS 2026 USD TERM LOAN B
|
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B |
0.19%
|
SELECT MEDICAL CORPORATION 2024 TERM LOAN B
|
SELECT.MEDICAL.CORPORATION.2024.TERM.LOAN.B |
0.19%
|
W R GRACE + CO CONN 2025 TERM LOAN B
|
W.R.GRACE...CO.CONN.2025.TERM.LOAN.B |
0.19%
|
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
|
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B |
0.19%
|
LSF12 HELIX PARENT LLC USD TERM LOAN B
|
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B |
0.19%
|
EMRLD BORROWER LP 2024 TERM LOAN B
|
EMRLD.BORROWER.LP.2024.TERM.LOAN.B |
0.19%
|
CD+R HYDRA BUYER INC 2024 TERM LOAN B
|
CD.R.HYDRA.BUYER.INC.2024.TERM.LOAN.B |
0.19%
|
VC GB HOLDINGS I CORP 1ST LIEN TERM LOAN
|
VC.GB.HOLDINGS.I.CORP.1ST.LIEN.TERM.LOAN |
0.19%
|
SWORD PURCHASER LLC USD TERM LOAN B
|
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B |
0.19%
|
CHARTER COMM OPETING LLC 2024 TERM LOAN B5
|
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 |
0.18%
|
UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B
|
UNIVISION.COMMUNICATIONS.INC.2022.FIRST.LIEN.TERM.LOAN.B |
0.18%
|
SEAGATE DATA STOR COMPANY GUAR 144A 01/31 4.125
|
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.01.31.4.125 |
0.18%
|
JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B
|
JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B |
0.18%
|
UKG INC 2024 TERM LOAN B
|
UKG.INC.2024.TERM.LOAN.B |
0.18%
|
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.02.30.4.125 |
0.17%
|
FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B
|
FLEET.MIDCO.I.LIMITED.2024.1ST.LIEN.TERM.LOAN.B |
0.17%
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
|
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B |
0.17%
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
|
ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25 |
0.15%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.15%
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
|
ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875 |
0.15%
|
KNOWBE4 INC 2025 TERM LOAN
|
KNOWBE4.INC.2025.TERM.LOAN |
0.15%
|
MENS WEARHOUSE INC THE 2026 TERM LOAN B
|
MENS.WEARHOUSE.INC.THE.2026.TERM.LOAN.B |
0.14%
|
ACADEMY LTD SR SECURED 144A 05/31 5.875
|
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 |
0.14%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 |
0.14%
|
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
|
APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7 |
0.14%
|
SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B
|
SHIFT4.PAYMENTS.LLC.2025.REPRICED.TERM.LOAN.B |
0.14%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5 |
0.14%
|
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
|
ROCKET.SOFTWARE.INC.SR.UNSECURED.144A.02.29.6.5 |
0.13%
|
VIZIENT INC 2024 TERM LOAN B
|
VIZIENT.INC.2024.TERM.LOAN.B |
0.13%
|
AXALTA COATING SYST US HLD INC 2024 TERM LOAN B7
|
AXALTA.COATING.SYST.US.HLD.INC.2024.TERM.LOAN.B7 |
0.13%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.09.27.4.5 |
0.12%
|
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
|
ILLUMINATE.BUYER.HLDG.SR.UNSECURED.144A.07.28.9 |
0.1%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.02.32.6.625 |
0.1%
|
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.31.6.125 |
0.1%
|
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
|
SEAGATE.DATA.STOR.COMPANY.GUAR.07.30.5.875 |
0.1%
|
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.02.28.7.75 |
0.1%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75 |
0.1%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.1%
|
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
|
SOLARIS.ENERGY.INFRASTRU.COMPANY.GUAR.144A.05.31.6.375 |
0.1%
|
SESI LLC SR SECURED 144A 09/30 7.875
|
SESI.LLC.SR.SECURED.144A.09.30.7.875 |
0.1%
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/31 5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.144A.02.31.5 |
0.09%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.01.28.5.75 |
0.09%
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
|
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.12.27.5.25 |
0.09%
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.5.75 |
0.09%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 |
0.09%
|
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
|
MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25 |
0.09%
|
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
|
NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5 |
0.09%
|
LAMAR MEDIA CORP COMPANY GUAR 02/30 4
|
LAMAR.MEDIA.CORP.COMPANY.GUAR.02.30.4 |
0.09%
|
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 |
0.07%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 |
0.06%
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25 |
0.05%
|
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5 |
0.05%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.05%
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125
|
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.01.28.5.125 |
0.05%
|
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
|
GAP.INC.THE.COMPANY.GUAR.144A.10.29.3.625 |
0.04%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Federated Hermes Short Duration High Yield ETF (FHYS) share price today is $23.086.
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 $23.2. The 52-week low price of Federated Hermes Short Duration High Yield ETF (FHYS) is $21.83.
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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