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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 portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years. more
| Time Frame | KORP | S&P500 |
|---|---|---|
| 1-Week Return | 0.47% | 0.5% |
| 1-Month Return | -1.17% | 4.43% |
| 3-Month Return | -2.82% | 8.8% |
| 6-Month Return | -2.31% | 11.04% |
| 1-Year Return | 1.53% | 27.39% |
| 3-Year Return | 1.55% | 77.46% |
| 5-Year Return | -11.01% | 77.21% |
| 10-Year Return | -7.24% | 262.75% |
| Time Frame | KORP | S&P500 |
|---|---|---|
| 1-Week Return | 27.70% | 29.70% |
| 1-Month Return | -13.34% | 69.45% |
| 3-Month Return | -10.95% | 40.78% |
| 6-Month Return | -4.63% | 23.66% |
| 1-Year Return | 1.53% | 27.39% |
| 3-Year Return | 0.51% | 21.07% |
| 5-Year Return | -2.31% | 12.12% |
| 10-Year Return | -0.75% | 13.75% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 3.34% |
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.09.54.5.85 | 0.87% |
ORACLE CORP SR UNSECURED 02/36 5.7 | ORACLE.CORP.SR.UNSECURED.02.36.5.7 | 0.85% |
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR | 0.77% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR | 0.72% |
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR | 0.64% |
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.06.33.5.7 | 0.61% |
XCEL ENERGY INC SR UNSECURED 04/35 5.6 | XCEL.ENERGY.INC.SR.UNSECURED.04.35.5.6 | 0.59% |
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.36.5.25 | 0.59% |
ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR | ABN.AMRO.BANK.NV.SUBORDINATED.144A.03.37.VAR | 0.58% |
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.55.5.95 | 0.55% |
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | GLOBAL.NET.LEASE.INC.COMPANY.GUAR.144A.09.28.4.5 | 0.53% |
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125 | 0.52% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR | 0.52% |
HCA INC COMPANY GUAR 05/36 5.3 | HCA.INC.COMPANY.GUAR.05.36.5.3 | 0.51% |
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25 | 0.51% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875 | 0.51% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.31.5 | 0.51% |
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR | 0.5% |
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR | 0.49% |
GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4 | GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.05.29.4.4 | 0.49% |
US TREASURY N/B 04/33 4.125 | US.TREASURY.N.B.04.33.4.125 | 0.49% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.31.6.054 | 0.49% |
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.03.27.3.25 | 0.48% |
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR | 0.48% |
SEMPRA JR SUBORDINA 04/52 VAR | SEMPRA.JR.SUBORDINA.04.52.VAR | 0.47% |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.38.6.4 | 0.47% |
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | UNITED.RENTALS.NORTH.AM.SR.SECURED.144A.12.29.6 | 0.47% |
BOEING CO SR UNSECURED 05/40 5.705 | BOEING.CO.SR.UNSECURED.05.40.5.705 | 0.47% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.47% |
HUMANA INC SR UNSECURED 04/31 5.375 | HUMANA.INC.SR.UNSECURED.04.31.5.375 | 0.47% |
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 | 0.46% |
EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5 | 0.46% |
FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | FIFTH.THIRD.BANK.INC.SUBORDINATED.08.33.VAR | 0.46% |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.07.31.7 | 0.46% |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR | 0.45% |
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | EXPAND.ENERGY.CORP.COMPANY.GUAR.03.30.5.375 | 0.45% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.54.5.893 | 0.44% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7 | 0.43% |
TORONTO DOMINION BANK SUBORDINATED 09/31 VAR | TORONTO.DOMINION.BANK.SUBORDINATED.09.31.VAR | 0.43% |
WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.01.47.VAR | 0.43% |
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 | 0.43% |
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | SWEDBANK.AB.JR.SUBORDINA.REGS.12.99.VAR | 0.42% |
MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.36.5.5 | 0.42% |
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 | COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.11.32.4.999 | 0.42% |
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6 | 0.42% |
MARS INC SR UNSECURED 144A 05/55 5.7 | MARS.INC.SR.UNSECURED.144A.05.55.5.7 | 0.42% |
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.55.5.75 | 0.42% |
AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | AUST...NZ.BANKING.GROUP.SUBORDINATED.144A.11.35.VAR | 0.41% |
CITIGROUP INC SR UNSECURED 09/36 VAR | CITIGROUP.INC.SR.UNSECURED.09.36.VAR | 0.41% |
CREDIT AGRICOLE SA 144A 01/32 VAR | CREDIT.AGRICOLE.SA.144A.01.32.VAR | 0.41% |
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR | 0.41% |
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.07.31.5.526 | 0.41% |
UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | UNION.ELECTRIC.CO.1ST.MORTGAGE.03.56.5.55 | 0.41% |
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.08.55.5.85 | 0.41% |
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.01.33.5.625 | 0.4% |
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85 | 0.4% |
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.35.5.1 | 0.4% |
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 | 0.4% |
ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | ZIONS.BANCORP.NA.SUBORDINATED.10.29.3.25 | 0.4% |
CVS HEALTH CORP SR UNSECURED 03/48 5.05 | CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 | 0.4% |
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | ABBOTT.LABORATORIES.SR.UNSECURED.03.56.5.5 | 0.39% |
BANK OF MONTREAL JR SUBORDINA 05/84 VAR | BANK.OF.MONTREAL.JR.SUBORDINA.05.84.VAR | 0.39% |
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 | LINCOLN.NATIONAL.CORP.SR.UNSECURED.06.40.7 | 0.39% |
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR | 0.39% |
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 | 0.39% |
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625 | 0.39% |
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.44.5.5 | 0.38% |
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 | CNA.FINANCIAL.CORP.SR.UNSECURED.08.35.5.2 | 0.38% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 0.38% |
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.07.32.VAR | 0.37% |
BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 | BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.26.3.4 | 0.37% |
AT+T INC SR UNSECURED 10/56 6.2 | AT.T.INC.SR.UNSECURED.10.56.6.2 | 0.37% |
MERCK + CO INC COMPANY GUAR 09/55 5.7 | MERCK...CO.INC.COMPANY.GUAR.09.55.5.7 | 0.36% |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR | 0.36% |
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.56.6.05 | 0.36% |
HCA INC COMPANY GUAR 03/55 6.2 | HCA.INC.COMPANY.GUAR.03.55.6.2 | 0.36% |
CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | CBRE.SERVICES.INC.COMPANY.GUAR.06.36.5.25 | 0.36% |
AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR | AIRCASTLE.LTD.JR.SUBORDINA.144A.12.99.VAR | 0.35% |
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.30.4.9 | 0.35% |
ALPHABET INC SR UNSECURED 02/36 4.8 | ALPHABET.INC.SR.UNSECURED.02.36.4.8 | 0.34% |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR | 0.34% |
ORACLE CORP SR UNSECURED 02/32 5.25 | ORACLE.CORP.SR.UNSECURED.02.32.5.25 | 0.34% |
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.53.5.35 | 0.34% |
CROWN CASTLE INC SR UNSECURED 09/29 4.9 | CROWN.CASTLE.INC.SR.UNSECURED.09.29.4.9 | 0.34% |
NATWEST GROUP PLC SUBORDINATED 11/35 VAR | NATWEST.GROUP.PLC.SUBORDINATED.11.35.VAR | 0.34% |
OVINTIV INC COMPANY GUAR 07/53 7.1 | OVINTIV.INC.COMPANY.GUAR.07.53.7.1 | 0.34% |
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.54.5.375 | 0.34% |
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7 | GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.30.4.7 | 0.34% |
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR | 0.33% |
WORKDAY INC SR UNSECURED 04/32 3.8 | WORKDAY.INC.SR.UNSECURED.04.32.3.8 | 0.33% |
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.36.5.3 | 0.33% |
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875 | MERITAGE.HOMES.CORP.COMPANY.GUAR.144A.04.29.3.875 | 0.33% |
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2 | 0.33% |
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | DEUTSCHE.BANK.NY.SUBORDINATED.12.32.VAR | 0.33% |
GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | GXO.LOGISTICS.INC.SR.UNSECURED.05.34.6.5 | 0.33% |
TRUIST BANK SUBORDINATED 09/29 VAR | TRUIST.BANK.SUBORDINATED.09.29.VAR | 0.33% |
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.33.7.95 | 0.33% |
METLIFE INC JR SUBORDINA 12/66 6.4 | METLIFE.INC.JR.SUBORDINA.12.66.6.4 | 0.33% |
NMI HOLDINGS SR UNSECURED 08/29 6 | NMI.HOLDINGS.SR.UNSECURED.08.29.6 | 0.33% |
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 | NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.144A.09.28.5.125 | 0.33% |
AMGEN INC SR UNSECURED 03/53 5.65 | AMGEN.INC.SR.UNSECURED.03.53.5.65 | 0.33% |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR | 0.33% |
US ULTRA BOND CBT JUN26 XCBT 20260618 | US.ULTRA.BOND.CBT.JUN26.XCBT.20260618 | 0.33% |
ALLIANZ SE SUBORDINATED 144A 09/53 VAR | ALLIANZ.SE.SUBORDINATED.144A.09.53.VAR | 0.33% |
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | TORONTO.DOMINION.BANK.JR.SUBORDINA.10.82.VAR | 0.32% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.32% |
APPLOVIN CORP SR UNSECURED 12/31 5.375 | APPLOVIN.CORP.SR.UNSECURED.12.31.5.375 | 0.32% |
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95 | HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95 | 0.32% |
STATE STREET CORP SUBORDINATED 11/34 VAR | STATE.STREET.CORP.SUBORDINATED.11.34.VAR | 0.32% |
ALPHABET INC SR UNSECURED 02/56 5.65 | ALPHABET.INC.SR.UNSECURED.02.56.5.65 | 0.32% |
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | CENOVUS.ENERGY.INC.SR.UNSECURED.03.36.5.4 | 0.32% |
INTEL CORP SR UNSECURED 05/36 5.3 | INTEL.CORP.SR.UNSECURED.05.36.5.3 | 0.32% |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85 | AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.04.33.4.85 | 0.32% |
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.35.6.15 | 0.32% |
BPCE SA SUBORDINATED 144A 01/37 VAR | BPCE.SA.SUBORDINATED.144A.01.37.VAR | 0.32% |
TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 | 0.31% |
CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4 | 0.31% |
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.02.32.4.25 | 0.31% |
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR | 0.31% |
MARS INC SR UNSECURED 144A 05/45 5.65 | MARS.INC.SR.UNSECURED.144A.05.45.5.65 | 0.31% |
AMGEN INC SR UNSECURED 03/28 5.15 | AMGEN.INC.SR.UNSECURED.03.28.5.15 | 0.31% |
PINNACLE BANK TN SUBORDINATED 01/36 VAR | PINNACLE.BANK.TN.SUBORDINATED.01.36.VAR | 0.31% |
CMS ENERGY CORP JR SUBORDINA 06/50 VAR | CMS.ENERGY.CORP.JR.SUBORDINA.06.50.VAR | 0.31% |
BANCO NAC MEXICO, NASSAU SUBORDINATED 144A 08/36 VAR | BANCO.NAC.MEXICO..NASSAU.SUBORDINATED.144A.08.36.VAR | 0.31% |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.48.VAR | 0.31% |
INTEL CORP SR UNSECURED 08/52 4.9 | INTEL.CORP.SR.UNSECURED.08.52.4.9 | 0.31% |
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4 | GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.35.5.4 | 0.31% |
AMAZON.COM INC SR UNSECURED 03/33 4.55 | AMAZON.COM.INC.SR.UNSECURED.03.33.4.55 | 0.31% |
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25 | 0.31% |
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.125 | 0.3% |
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | OAKTREE.STRATEGIC.CREDIT.SR.UNSECURED.07.29.6.5 | 0.3% |
COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045 | COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045 | 0.3% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 | 0.3% |
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR | 0.3% |
FNB CORP SR UNSECURED 12/30 VAR | FNB.CORP.SR.UNSECURED.12.30.VAR | 0.3% |
US DOLLAR | US.DOLLAR | 0.29% |
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125 | 0.29% |
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.12.99.VAR | 0.29% |
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | HUNTINGTON.BANCSHARES.SUBORDINATED.11.39.VAR | 0.29% |
STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | STORE.CAPITAL.LLC.SR.UNSECURED.04.30.5.4 | 0.29% |
ENBRIDGE INC SUBORDINATED 01/77 VAR | ENBRIDGE.INC.SUBORDINATED.01.77.VAR | 0.29% |
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5 | 0.29% |
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 | 0.29% |
SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR | SVENSKA.HANDELSBANKEN.AB.JR.SUBORDINA.REGS.12.99.VAR | 0.29% |
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 | 0.29% |
AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | AMER.AIRLINE.19.1B.PTT.PASS.THRU.CE.08.29.3.85 | 0.29% |
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75 | 0.29% |
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | TARGA.RESOURCES.CORP.COMPANY.GUAR.07.36.5.4 | 0.29% |
CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | CBRE.SERVICES.INC.COMPANY.GUAR.01.33.4.9 | 0.29% |
AMAZON.COM INC SR UNSECURED 08/27 3.15 | AMAZON.COM.INC.SR.UNSECURED.08.27.3.15 | 0.28% |
COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125 | COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.01.32.7.125 | 0.28% |
ECOLAB INC ECOLAB INC | ECOLAB.INC.ECOLAB.INC | 0.28% |
FIBRA SOMA TRUST F/6185 FIBRA SOMA TRUST F/6185 | FIBRA.SOMA.TRUST.F.6185.FIBRA.SOMA.TRUST.F.6185 | 0.28% |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR | 0.28% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95 | 0.28% |
EMERA INC JR SUBORDINA 06/76 VAR | EMERA.INC.JR.SUBORDINA.06.76.VAR | 0.28% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 | 0.28% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 | 0.28% |
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | LAMAR.MEDIA.CORP.COMPANY.GUAR.02.28.3.75 | 0.28% |
ORACLE CORP SR UNSECURED 05/33 5.35 | ORACLE.CORP.SR.UNSECURED.05.33.5.35 | 0.28% |
METLIFE INC JR SUBORDINA 08/69 10.75 | METLIFE.INC.JR.SUBORDINA.08.69.10.75 | 0.28% |
AT+T INC SR UNSECURED 10/36 5.25 | AT.T.INC.SR.UNSECURED.10.36.5.25 | 0.28% |
META PLATFORMS INC SR UNSECURED 05/36 5.25 | META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 | 0.28% |
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.38.5.1 | 0.28% |
VISTRA CORP JR SUBORDINA 144A VAR | VISTRA.CORP.JR.SUBORDINA.144A.VAR | 0.28% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.36.5.508 | 0.27% |
VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR | 0.27% |
ORACLE CORP SR UNSECURED 09/35 5.2 | ORACLE.CORP.SR.UNSECURED.09.35.5.2 | 0.27% |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95 | ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.10.33.5.95 | 0.27% |
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR | 0.27% |
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | GENERAL.MOTORS.FINL.CO.COMPANY.GUAR.06.31.5.6 | 0.27% |
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25 | 0.27% |
AMAZON.COM INC SR UNSECURED 03/36 4.875 | AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 | 0.26% |
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR | 0.26% |
XCEL ENERGY INC JR SUBORDINA 12/56 VAR | XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR | 0.26% |
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95 | 0.26% |
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 | 0.26% |
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.35.5.65 | 0.26% |
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.11.30.7.125 | 0.26% |
ING GROEP NV JR SUBORDINA REGS 12/99 VAR | ING.GROEP.NV.JR.SUBORDINA.REGS.12.99.VAR | 0.26% |
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | WESTERN.ALLIANCE.BANCORP.SUBORDINATED.06.31.VAR | 0.26% |
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 | 0.25% |
FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625 | FORTITUDE.GLOBAL.FUNDING.SECURED.144A.10.28.4.625 | 0.25% |
IBM CORP SR UNSECURED 02/56 5.8 | IBM.CORP.SR.UNSECURED.02.56.5.8 | 0.25% |
CROWN CASTLE INC SR UNSECURED 09/28 4.8 | CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 | 0.25% |
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875 | 0.25% |
ZIONS BANCORP NA SUBORDINATED 11/35 VAR | ZIONS.BANCORP.NA.SUBORDINATED.11.35.VAR | 0.25% |
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 | AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.29.5.021 | 0.25% |
VORNADO REALTY LP SR UNSECURED 06/26 2.15 | VORNADO.REALTY.LP.SR.UNSECURED.06.26.2.15 | 0.25% |
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR | 0.25% |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 | LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.06.29.4.75 | 0.25% |
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR | 0.25% |
CVS HEALTH CORP SR UNSECURED 03/28 4.3 | CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 | 0.24% |
US TREASURY N/B 04/31 3.875 | US.TREASURY.N.B.04.31.3.875 | 0.24% |
ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375 | 0.24% |
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.03.28.8.3 | 0.24% |
ECOLAB INC SR UNSECURED 06/36 5.35 | ECOLAB.INC.SR.UNSECURED.06.36.5.35 | 0.24% |
MERCK + CO INC SR UNSECURED 05/36 5.2 | MERCK...CO.INC.SR.UNSECURED.05.36.5.2 | 0.24% |
EATON CORP COMPANY GUAR 03/28 3.85 | EATON.CORP.COMPANY.GUAR.03.28.3.85 | 0.24% |
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5 | MINERVA.LUXEMBOURG.SA.COMPANY.GUAR.144A.04.36.7.5 | 0.24% |
DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 | DRESDNER.FNDG.TRUST.I.JR.SUBORDINA.144A.06.31.8.151 | 0.24% |
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.02.31.4.875 | 0.24% |
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.30.5.9 | 0.24% |
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | GOLUB.CAPITAL.BDC.SR.UNSECURED.02.27.2.05 | 0.23% |
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | ENERGY.TRANSFER.LP.SR.UNSECURED.05.54.5.95 | 0.23% |
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625 | LOUISIANA.PACIFIC.CORP.SR.UNSECURED.144A.03.29.3.625 | 0.23% |
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.03.33.4.7 | 0.23% |
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125 | AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.36.5.125 | 0.23% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75 | 0.23% |
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25 | 0.23% |
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5 | 0.23% |
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5 | 0.23% |
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR | 0.22% |
US BANCORP SUBORDINATED 05/41 VAR | US.BANCORP.SUBORDINATED.05.41.VAR | 0.22% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.30.6.25 | 0.22% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.47.VAR | 0.22% |
CAIXABANK SA 144A 04/37 VAR | CAIXABANK.SA.144A.04.37.VAR | 0.22% |
META PLATFORMS INC SR UNSECURED 11/55 5.625 | META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 | 0.22% |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR | 0.22% |
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25 | 0.22% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.56.VAR | 0.22% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.37.VAR | 0.22% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.33.VAR | 0.22% |
MORGAN STANLEY SR UNSECURED 04/32 VAR | MORGAN.STANLEY.SR.UNSECURED.04.32.VAR | 0.22% |
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.02.48.VAR | 0.22% |
VORNADO REALTY LP SR UNSECURED 02/33 5.75 | VORNADO.REALTY.LP.SR.UNSECURED.02.33.5.75 | 0.21% |
ALPHABET INC SR UNSECURED 02/33 4.4 | ALPHABET.INC.SR.UNSECURED.02.33.4.4 | 0.21% |
ENI SPA SR UNSECURED 144A 05/36 5.25 | ENI.SPA.SR.UNSECURED.144A.05.36.5.25 | 0.21% |
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3 | 0.21% |
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75 | 0.21% |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR | 0.21% |
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/36 FIXED 5.403 | CALIFORNIA.PUBLIC.FIN.AUTH.REV.CASGEN.11.36.FIXED.5.403 | 0.21% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.33.5.25 | 0.21% |
META PLATFORMS INC SR UNSECURED 11/45 5.5 | META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 | 0.21% |
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | HAWAIIAN.ELEC.CO.SR.UNSECURED.144A.10.33.6 | 0.2% |
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | CNO.FINANCIAL.GROUP.INC.SR.UNSECURED.05.29.5.25 | 0.2% |
SALESFORCE INC SR UNSECURED 03/33 5.2 | SALESFORCE.INC.SR.UNSECURED.03.33.5.2 | 0.2% |
CENTENE CORP SR UNSECURED 12/27 4.25 | CENTENE.CORP.SR.UNSECURED.12.27.4.25 | 0.2% |
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7 | EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7 | 0.2% |
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 | GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.144A.08.28.5.45 | 0.2% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2 | OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.48.4.2 | 0.2% |
SYNOPSYS INC SR UNSECURED 04/32 5 | SYNOPSYS.INC.SR.UNSECURED.04.32.5 | 0.2% |
US TREASURY N/B 03/31 4.125 | US.TREASURY.N.B.03.31.4.125 | 0.2% |
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | BROADRIDGE.FINANCIAL.SOL.SR.UNSECURED.05.36.5.75 | 0.2% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.40.6.2 | 0.2% |
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 | 0.2% |
ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25 | 0.2% |
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.32.VAR | 0.2% |
STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95 | STORE.CAPITAL.LLC.SR.UNSECURED.144A.02.31.4.95 | 0.2% |
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | SUMISHO.AIR.LEASE.CORP.JR.SUBORDINA.12.99.VAR | 0.2% |
PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75 | PRIO.LUX.HLD.SARL.COMPANY.GUAR.144A.10.30.6.75 | 0.2% |
ITC HOLDINGS CORP SR UNSECURED 144A 04/36 5.5 | ITC.HOLDINGS.CORP.SR.UNSECURED.144A.04.36.5.5 | 0.19% |
KEYCORP JR SUBORDINA 12/49 VAR | KEYCORP.JR.SUBORDINA.12.49.VAR | 0.19% |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | CREDIT.AGRICOLE.SA.JR.SUBORDINA.144A.12.99.VAR | 0.19% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR | 0.19% |
SOUTHERN CO GAS CAPITAL SOUTHERN CO GAS CAPITAL | SOUTHERN.CO.GAS.CAPITAL.SOUTHERN.CO.GAS.CAPITAL | 0.19% |
KILROY REALTY LP COMPANY GUAR 10/35 5.875 | KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 | 0.19% |
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR | BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.33.VAR | 0.19% |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875 | 0.19% |
SALESFORCE INC SR UNSECURED 09/31 4.9 | SALESFORCE.INC.SR.UNSECURED.09.31.4.9 | 0.19% |
MORGAN STANLEY SR UNSECURED 11/55 VAR | MORGAN.STANLEY.SR.UNSECURED.11.55.VAR | 0.19% |
KILROY REALTY LP COMPANY GUAR 02/30 3.05 | KILROY.REALTY.LP.COMPANY.GUAR.02.30.3.05 | 0.19% |
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR | 0.18% |
COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45 | COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.10.30.4.45 | 0.18% |
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 | 0.18% |
CVS HEALTH CORP JR SUBORDINA 03/55 VAR | CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR | 0.18% |
GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | GOLUB.CAPITAL.BDC.SR.UNSECURED.07.29.6 | 0.18% |
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | ANTARES.HOLDINGS.SR.UNSECURED.144A.08.28.7.95 | 0.18% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5 | 0.18% |
INTEL CORP SR UNSECURED 05/56 6.125 | INTEL.CORP.SR.UNSECURED.05.56.6.125 | 0.18% |
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 | 0.18% |
NORTHERN TRUST CORP JR SUBORDINA VAR | NORTHERN.TRUST.CORP.JR.SUBORDINA.VAR | 0.18% |
FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | FLOWERS.FOODS.INC.SR.UNSECURED.03.35.5.75 | 0.18% |
APPLOVIN CORP SR UNSECURED 12/29 5.125 | APPLOVIN.CORP.SR.UNSECURED.12.29.5.125 | 0.17% |
MERCK + CO INC SR UNSECURED 05/56 5.85 | MERCK...CO.INC.SR.UNSECURED.05.56.5.85 | 0.17% |
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.07.29.6.875 | 0.17% |
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR | 0.17% |
EATON CORP COMPANY GUAR 03/36 4.8 | EATON.CORP.COMPANY.GUAR.03.36.4.8 | 0.17% |
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.29.6.25 | 0.17% |
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | WEBSTER.FINANCIAL.CORP.SUBORDINATED.09.35.VAR | 0.17% |
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR | 0.17% |
HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 | 0.16% |
HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | HUNTINGTON.BANCSHARES.SR.UNSECURED.01.32.VAR | 0.16% |
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | COMPOSECURE.HOLDINGS.LLC.SR.SECURED.144A.02.33.5.625 | 0.16% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.29.4.125 | 0.16% |
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 | AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.31.5.308 | 0.16% |
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | WEIR.GROUP.INC.COMPANY.GUAR.144A.05.30.5.35 | 0.16% |
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR | NATIONWIDE.BLDG.SOCIETY.SUBORDINATED.144A.10.32.VAR | 0.16% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.16% |
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.28.5.45 | 0.16% |
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | COMMERCIAL.METALS.CO.SR.UNSECURED.144A.11.33.5.75 | 0.15% |
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | GENMAB.A.S.GENMAB.FIN.SR.SECURED.144A.12.32.6.25 | 0.15% |
JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR | 0.15% |
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 | 0.15% |
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR | 0.15% |
EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.33.5.2 | 0.15% |
COX ASSET MEXICO SA CV SR SECURED 144A 05/36 7.75 | COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.05.36.7.75 | 0.15% |
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.12.33.5.875 | 0.15% |
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 | 0.14% |
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.33.4.6 | 0.14% |
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 | 0.14% |
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375 | 0.14% |
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125 | 0.14% |
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 | 0.14% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05 | 0.14% |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25 | 0.13% |
KEYCORP SR UNSECURED 03/35 VAR | KEYCORP.SR.UNSECURED.03.35.VAR | 0.13% |
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.01.29.7.75 | 0.13% |
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 | 0.13% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25 | 0.13% |
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | COMMERZBANK.AG.JR.SUBORDINA.REGS.12.99.VAR | 0.13% |
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25 | 0.13% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR | 0.12% |
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.12.99.VAR | 0.12% |
M+T BANK CORPORATION JR SUBORDINA 12/49 VAR | M.T.BANK.CORPORATION.JR.SUBORDINA.12.49.VAR | 0.12% |
TRUST 2401 SR UNSECURED 144A 01/32 7.7 | TRUST.2401.SR.UNSECURED.144A.01.32.7.7 | 0.12% |
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 | 0.12% |
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5 | 0.12% |
SERVICENOW INC SR UNSECURED 05/56 6.3 | SERVICENOW.INC.SR.UNSECURED.05.56.6.3 | 0.12% |
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | CHARLES.SCHWAB.CORP.SR.UNSECURED.05.37.VAR | 0.12% |
ORACLE CORP SR UNSECURED 11/52 6.9 | ORACLE.CORP.SR.UNSECURED.11.52.6.9 | 0.12% |
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.01.29.5.1 | 0.12% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1 | OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.02.47.4.1 | 0.11% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.07.31.4.9 | 0.11% |
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 | 0.11% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95 | 0.1% |
SERVICENOW INC SR UNSECURED 05/33 5.05 | SERVICENOW.INC.SR.UNSECURED.05.33.5.05 | 0.1% |
HUMANA INC JR SUBORDINA 09/56 VAR | HUMANA.INC.JR.SUBORDINA.09.56.VAR | 0.1% |
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 | PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.02.33.6.875 | 0.1% |
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | LATAM.AIRLINES.GROUP.SA.SR.SECURED.144A.04.30.7.875 | 0.1% |
SERVICENOW INC SR UNSECURED 05/36 5.4 | SERVICENOW.INC.SR.UNSECURED.05.36.5.4 | 0.1% |
CROWN CASTLE INC SR UNSECURED 04/41 2.9 | CROWN.CASTLE.INC.SR.UNSECURED.04.41.2.9 | 0.1% |
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6 | 0.1% |
ENI SPA SR UNSECURED 144A 05/56 6 | ENI.SPA.SR.UNSECURED.144A.05.56.6 | 0.09% |
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR | 0.09% |
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR | 0.09% |
US TREASURY N/B 01/32 4.375 | US.TREASURY.N.B.01.32.4.375 | 0.09% |
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | ANTARES.HOLDINGS.SR.UNSECURED.144A.10.29.6.35 | 0.08% |
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625 | 0.08% |
CROWN CASTLE INC SR UNSECURED 07/50 4.15 | CROWN.CASTLE.INC.SR.UNSECURED.07.50.4.15 | 0.08% |
CITADEL FINANCE LLC COMPANY GUAR 144A 02/31 5.15 | CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.31.5.15 | 0.08% |
US TREASURY N/B 08/27 3.625 | US.TREASURY.N.B.08.27.3.625 | 0.08% |
OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR | OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.144A.12.99.VAR | 0.07% |
OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5 | OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5 | 0.07% |
HYDRO ONE INC HYDRO ONE INC | HYDRO.ONE.INC.HYDRO.ONE.INC | 0.07% |
BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | BIOMARIN.PHARMACEUTICAL.COMPANY.GUAR.144A.02.34.5.5 | 0.07% |
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.30.VAR | 0.07% |
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR | BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.VAR | 0.07% |
CROWN CASTLE INC SR UNSECURED 01/51 3.25 | CROWN.CASTLE.INC.SR.UNSECURED.01.51.3.25 | 0.07% |
API GROUP DE INC COMPANY GUAR 144A 06/34 5.75 | API.GROUP.DE.INC.COMPANY.GUAR.144A.06.34.5.75 | 0.06% |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1 | 0.06% |
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | GENMAB.A.S.GENMAB.FIN.COMPANY.GUAR.144A.12.33.7.25 | 0.06% |
US TREASURY N/B 01/31 4 | US.TREASURY.N.B.01.31.4 | 0.05% |
SIBANYE STILLWATER UK COMPANY GUAR 144A 11/31 6.25 | SIBANYE.STILLWATER.UK.COMPANY.GUAR.144A.11.31.6.25 | 0.04% |
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.34.5.5 | 0.04% |
US TREASURY N/B 05/30 4 | US.TREASURY.N.B.05.30.4 | 0.03% |
US TREASURY N/B 09/30 3.625 | US.TREASURY.N.B.09.30.3.625 | 0.03% |
CROWN CASTLE INC SR UNSECURED 11/49 4 | CROWN.CASTLE.INC.SR.UNSECURED.11.49.4 | 0.02% |
FMC CORP FMC CORP | FMC.CORP.FMC.CORP | 0.01% |
US TREASURY N/B 02/33 3.75 | US.TREASURY.N.B.02.33.3.75 | 0.01% |
BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625 | BLACK.KNIGHT.INFOSERV.LL.COMPANY.GUAR.144A.09.28.3.625 | 0.01% |
US 10YR NOTE (CBT)JUN26 XCBT 20260618 | US.10YR.NOTE..CBT.JUN26.XCBT.20260618 | 0% |
EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75 | EXPAND.ENERGY.CORP.COMPANY.GUAR.144A.04.29.6.75 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
American Century Diversified Corporate Bond ETF (KORP) share price today is $46.51.
Yes, Indians can buy shares of American Century Diversified Corporate Bond ETF (KORP) on Vested. To buy KORP 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 American Century Diversified Corporate Bond ETF (KORP) on Vested. You can start investing in American Century Diversified Corporate Bond ETF (KORP) with a minimum investment of $1.
The 52-week high price of American Century Diversified Corporate Bond ETF (KORP) is $47.33. The 52-week low price of American Century Diversified Corporate Bond ETF (KORP) is $43.69.
The stock symbol (or ticker) of American Century Diversified Corporate Bond ETF is KORP.
Yes, you can setup SIP in American Century Diversified Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of KORP on the Vested app.
The expense ratio of American Century Diversified Corporate Bond ETF (KORP) is 0.29%.
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