Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* 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 | 0.67% | 2.08% |
| 1-Month Return | 0.94% | 2.12% |
| 3-Month Return | 0.19% | 12.78% |
| 6-Month Return | -1.18% | 10.84% |
| 1-Year Return | 1.04% | 25.22% |
| 3-Year Return | 2.29% | 70.58% |
| 5-Year Return | -10.99% | 77.79% |
| 10-Year Return | -6.8% | 264.18% |
| Time Frame | KORP | S&P500 |
|---|---|---|
| 1-Week Return | 41.65% | 192.54% |
| 1-Month Return | 12.06% | 29.08% |
| 3-Month Return | 0.77% | 62.87% |
| 6-Month Return | -2.38% | 23.21% |
| 1-Year Return | 1.04% | 25.22% |
| 3-Year Return | 0.76% | 19.48% |
| 5-Year Return | -2.30% | 12.20% |
| 10-Year Return | -0.70% | 13.80% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 1.65% |
ORACLE CORP SR UNSECURED 02/36 5.7 | ORACLE.CORP.SR.UNSECURED.02.36.5.7 | 0.84% |
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.53.5.35 | 0.77% |
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR | 0.71% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR | 0.69% |
US DOLLAR | US.DOLLAR | 0.62% |
XCEL ENERGY INC SR UNSECURED 04/35 5.6 | XCEL.ENERGY.INC.SR.UNSECURED.04.35.5.6 | 0.62% |
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR | 0.61% |
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.06.33.5.7 | 0.6% |
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.36.5.25 | 0.56% |
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.55.5.95 | 0.56% |
ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR | ABN.AMRO.BANK.NV.SUBORDINATED.144A.03.37.VAR | 0.56% |
VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR | 0.55% |
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 | 0.53% |
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | GLOBAL.NET.LEASE.INC.COMPANY.GUAR.144A.09.28.4.5 | 0.53% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.31.5 | 0.52% |
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25 | 0.51% |
HYDRO ONE INC SR UNSECURED 05/31 4.75 | HYDRO.ONE.INC.SR.UNSECURED.05.31.4.75 | 0.51% |
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125 | 0.51% |
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR | 0.5% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875 | 0.5% |
US TREASURY N/B 08/27 3.625 | US.TREASURY.N.B.08.27.3.625 | 0.49% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR | 0.49% |
HUMANA INC SR UNSECURED 04/31 5.375 | HUMANA.INC.SR.UNSECURED.04.31.5.375 | 0.48% |
HCA INC COMPANY GUAR 05/36 5.3 | HCA.INC.COMPANY.GUAR.05.36.5.3 | 0.48% |
EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5 | 0.47% |
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR | 0.47% |
GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4 | GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.05.29.4.4 | 0.47% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.47% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.31.6.054 | 0.47% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.54.5.893 | 0.45% |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.38.6.4 | 0.45% |
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR | 0.45% |
SEMPRA JR SUBORDINA 04/52 VAR | SEMPRA.JR.SUBORDINA.04.52.VAR | 0.45% |
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | UNITED.RENTALS.NORTH.AM.SR.SECURED.144A.12.29.6 | 0.45% |
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.03.27.3.25 | 0.45% |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.48.VAR | 0.44% |
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 | 0.44% |
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.53.5.4 | 0.44% |
FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | FIFTH.THIRD.BANK.INC.SUBORDINATED.08.33.VAR | 0.44% |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.07.31.7 | 0.43% |
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.07.31.5.526 | 0.43% |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR | 0.43% |
META PLATFORMS INC SR UNSECURED 11/55 5.625 | META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 | 0.43% |
MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.36.5.5 | 0.43% |
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | EXPAND.ENERGY.CORP.COMPANY.GUAR.03.30.5.375 | 0.42% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7 | 0.42% |
UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | UNION.ELECTRIC.CO.1ST.MORTGAGE.03.56.5.55 | 0.42% |
WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.01.47.VAR | 0.41% |
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | ABBOTT.LABORATORIES.SR.UNSECURED.03.56.5.5 | 0.41% |
CVS HEALTH CORP SR UNSECURED 03/48 5.05 | CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 | 0.41% |
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6 | 0.4% |
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | SWEDBANK.AB.JR.SUBORDINA.REGS.12.99.VAR | 0.4% |
MARS INC SR UNSECURED 144A 05/55 5.7 | MARS.INC.SR.UNSECURED.144A.05.55.5.7 | 0.4% |
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 | 0.4% |
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR | 0.4% |
US TREASURY N/B 05/33 4.25 | US.TREASURY.N.B.05.33.4.25 | 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 PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 | COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.11.32.4.999 | 0.4% |
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625 | 0.4% |
CITIGROUP INC SR UNSECURED 09/36 VAR | CITIGROUP.INC.SR.UNSECURED.09.36.VAR | 0.4% |
CITIBANK N A SR 06/32 1 | CITIBANK.N.A.SR.06.32.1 | 0.4% |
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.08.55.5.85 | 0.39% |
AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | AUST...NZ.BANKING.GROUP.SUBORDINATED.144A.11.35.VAR | 0.39% |
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.01.33.5.625 | 0.39% |
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85 | 0.39% |
CREDIT AGRICOLE SA 144A 01/32 VAR | CREDIT.AGRICOLE.SA.144A.01.32.VAR | 0.39% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 0.39% |
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.44.5.5 | 0.39% |
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.07.32.VAR | 0.38% |
ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | ZIONS.BANCORP.NA.SUBORDINATED.10.29.3.25 | 0.38% |
BPCE SA SUBORDINATED 144A 01/37 VAR | BPCE.SA.SUBORDINATED.144A.01.37.VAR | 0.38% |
AT+T INC SR UNSECURED 10/56 6.2 | AT.T.INC.SR.UNSECURED.10.56.6.2 | 0.37% |
BANK OF MONTREAL JR SUBORDINA 05/84 VAR | BANK.OF.MONTREAL.JR.SUBORDINA.05.84.VAR | 0.37% |
HCA INC COMPANY GUAR 03/55 6.2 | HCA.INC.COMPANY.GUAR.03.55.6.2 | 0.37% |
MERCK + CO INC COMPANY GUAR 09/55 5.7 | MERCK...CO.INC.COMPANY.GUAR.09.55.5.7 | 0.37% |
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR | 0.37% |
METLIFE INC JR SUBORDINA 12/66 6.4 | METLIFE.INC.JR.SUBORDINA.12.66.6.4 | 0.37% |
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | BOSTON.PROPERTIES.LP.SR.UNSECURED.01.35.5.75 | 0.37% |
ALPHABET INC SR UNSECURED 02/56 5.65 | ALPHABET.INC.SR.UNSECURED.02.56.5.65 | 0.37% |
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 | CNA.FINANCIAL.CORP.SR.UNSECURED.08.35.5.2 | 0.36% |
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR | 0.36% |
ALPHABET INC SR UNSECURED 02/36 4.8 | ALPHABET.INC.SR.UNSECURED.02.36.4.8 | 0.36% |
OVINTIV INC COMPANY GUAR 07/53 7.1 | OVINTIV.INC.COMPANY.GUAR.07.53.7.1 | 0.36% |
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | AMERICAN.INTL.GROUP.JR.SUBORDINA.04.48.VAR | 0.35% |
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | HAWAIIAN.ELEC.CO.SR.UNSECURED.144A.10.33.6 | 0.35% |
BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 | BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.26.3.4 | 0.35% |
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.56.6.05 | 0.35% |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR | 0.35% |
CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | CBRE.SERVICES.INC.COMPANY.GUAR.06.36.5.25 | 0.35% |
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25 | 0.34% |
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.36.5.3 | 0.34% |
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.11.30.7.125 | 0.34% |
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.30.4.9 | 0.34% |
ORACLE CORP SR UNSECURED 02/32 5.25 | ORACLE.CORP.SR.UNSECURED.02.32.5.25 | 0.34% |
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | CENOVUS.ENERGY.INC.SR.UNSECURED.03.36.5.4 | 0.34% |
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | HSBC.HOLDINGS.PLC.SUBORDINATED.09.37.6.5 | 0.34% |
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7 | GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.30.4.7 | 0.34% |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR | 0.34% |
AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR | AIRCASTLE.LTD.JR.SUBORDINA.144A.12.99.VAR | 0.34% |
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.54.5.375 | 0.34% |
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2 | 0.34% |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR | 0.33% |
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 | 0.33% |
BANK OF MONTREAL SR UNSECURED 06/37 VAR | BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR | 0.33% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.33% |
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95 | HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95 | 0.33% |
CROWN CASTLE INC SR UNSECURED 09/29 4.9 | CROWN.CASTLE.INC.SR.UNSECURED.09.29.4.9 | 0.33% |
APPLOVIN CORP SR UNSECURED 12/31 5.375 | APPLOVIN.CORP.SR.UNSECURED.12.31.5.375 | 0.33% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 | 0.32% |
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.35.6.15 | 0.32% |
AMAZON.COM INC SR UNSECURED 03/33 4.55 | AMAZON.COM.INC.SR.UNSECURED.03.33.4.55 | 0.32% |
ECOLAB INC SR UNSECURED 06/33 5.15 | ECOLAB.INC.SR.UNSECURED.06.33.5.15 | 0.32% |
TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 | 0.32% |
WORKDAY INC SR UNSECURED 04/32 3.8 | WORKDAY.INC.SR.UNSECURED.04.32.3.8 | 0.32% |
NMI HOLDINGS SR UNSECURED 08/29 6 | NMI.HOLDINGS.SR.UNSECURED.08.29.6 | 0.32% |
ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | ESSENTIAL.PROPERTIES.LP.COMPANY.GUAR.07.36.5.375 | 0.32% |
CMS ENERGY CORP JR SUBORDINA 06/50 VAR | CMS.ENERGY.CORP.JR.SUBORDINA.06.50.VAR | 0.32% |
GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | GXO.LOGISTICS.INC.SR.UNSECURED.05.34.6.5 | 0.31% |
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | DEUTSCHE.BANK.NY.SUBORDINATED.12.32.VAR | 0.31% |
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR | 0.31% |
ALLIANZ SE SUBORDINATED 144A 09/53 VAR | ALLIANZ.SE.SUBORDINATED.144A.09.53.VAR | 0.31% |
KILROY REALTY LP COMPANY GUAR 10/35 5.875 | KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 | 0.31% |
STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | STORE.CAPITAL.LLC.SR.UNSECURED.04.30.5.4 | 0.31% |
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 | NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.144A.09.28.5.125 | 0.31% |
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875 | MERITAGE.HOMES.CORP.COMPANY.GUAR.144A.04.29.3.875 | 0.31% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 | 0.31% |
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | TORONTO.DOMINION.BANK.JR.SUBORDINA.10.82.VAR | 0.31% |
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.30.5.9 | 0.31% |
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.33.7.95 | 0.3% |
MARS INC SR UNSECURED 144A 05/45 5.65 | MARS.INC.SR.UNSECURED.144A.05.45.5.65 | 0.3% |
STATE STREET CORP SUBORDINATED 11/34 VAR | STATE.STREET.CORP.SUBORDINATED.11.34.VAR | 0.3% |
INTEL CORP SR UNSECURED 05/36 5.3 | INTEL.CORP.SR.UNSECURED.05.36.5.3 | 0.3% |
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.02.32.4.25 | 0.3% |
CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | CBRE.SERVICES.INC.COMPANY.GUAR.01.33.4.9 | 0.3% |
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4 | GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.35.5.4 | 0.3% |
INTEL CORP SR UNSECURED 08/52 4.9 | INTEL.CORP.SR.UNSECURED.08.52.4.9 | 0.3% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.36.5.508 | 0.3% |
PINNACLE BANK TN SUBORDINATED 01/36 VAR | PINNACLE.BANK.TN.SUBORDINATED.01.36.VAR | 0.29% |
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75 | 0.29% |
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125 | 0.29% |
BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR | BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR | 0.29% |
ORACLE CORP SR UNSECURED 05/33 5.35 | ORACLE.CORP.SR.UNSECURED.05.33.5.35 | 0.29% |
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | LAMAR.MEDIA.CORP.COMPANY.GUAR.02.28.3.75 | 0.29% |
META PLATFORMS INC SR UNSECURED 05/36 5.25 | META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 | 0.29% |
AMGEN INC SR UNSECURED 03/28 5.15 | AMGEN.INC.SR.UNSECURED.03.28.5.15 | 0.29% |
CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4 | 0.29% |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85 | AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.04.33.4.85 | 0.29% |
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.55.5.75 | 0.29% |
COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045 | COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045 | 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% |
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | OAKTREE.STRATEGIC.CREDIT.SR.UNSECURED.07.29.6.5 | 0.29% |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25 | 0.29% |
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.35.5.65 | 0.29% |
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25 | 0.28% |
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR | 0.28% |
AMAZON.COM INC SR UNSECURED 08/27 3.15 | AMAZON.COM.INC.SR.UNSECURED.08.27.3.15 | 0.28% |
FNB CORP SR UNSECURED 12/30 VAR | FNB.CORP.SR.UNSECURED.12.30.VAR | 0.28% |
ORACLE CORP SR UNSECURED 09/35 5.2 | ORACLE.CORP.SR.UNSECURED.09.35.5.2 | 0.28% |
IBM CORP SR UNSECURED 02/56 5.8 | IBM.CORP.SR.UNSECURED.02.56.5.8 | 0.28% |
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.12.99.VAR | 0.28% |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95 | ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.10.33.5.95 | 0.28% |
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875 | 0.28% |
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR | 0.28% |
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | GENERAL.MOTORS.FINL.CO.COMPANY.GUAR.06.31.5.6 | 0.28% |
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95 | 0.28% |
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | TARGA.RESOURCES.CORP.COMPANY.GUAR.07.36.5.4 | 0.28% |
AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | AMER.AIRLINE.19.1B.PTT.PASS.THRU.CE.08.29.3.85 | 0.27% |
COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125 | COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.01.32.7.125 | 0.27% |
SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR | SVENSKA.HANDELSBANKEN.AB.JR.SUBORDINA.REGS.12.99.VAR | 0.27% |
AMAZON.COM INC SR UNSECURED 03/36 4.875 | AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 | 0.27% |
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 | 0.27% |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR | 0.27% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95 | 0.27% |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 | LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.06.29.4.75 | 0.27% |
ENBRIDGE INC SUBORDINATED 01/77 VAR | ENBRIDGE.INC.SUBORDINATED.01.77.VAR | 0.27% |
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5 | MINERVA.LUXEMBOURG.SA.COMPANY.GUAR.144A.04.36.7.5 | 0.27% |
METLIFE INC JR SUBORDINA 08/69 10.75 | METLIFE.INC.JR.SUBORDINA.08.69.10.75 | 0.27% |
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 | 0.27% |
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 | 0.27% |
FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125 | 0.27% |
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.03.28.8.3 | 0.27% |
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625 | LOUISIANA.PACIFIC.CORP.SR.UNSECURED.144A.03.29.3.625 | 0.27% |
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | ENERGY.TRANSFER.LP.SR.UNSECURED.05.54.5.95 | 0.27% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 | 0.26% |
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR | 0.26% |
VISTRA CORP JR SUBORDINA 144A VAR | VISTRA.CORP.JR.SUBORDINA.144A.VAR | 0.26% |
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR | 0.26% |
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.38.5.1 | 0.26% |
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% |
M+T BANK CORPORATION JR SUBORDINA 12/49 VAR | M.T.BANK.CORPORATION.JR.SUBORDINA.12.49.VAR | 0.25% |
XCEL ENERGY INC JR SUBORDINA 12/56 VAR | XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR | 0.25% |
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.32.VAR | 0.25% |
ECOLAB INC SR UNSECURED 06/36 5.35 | ECOLAB.INC.SR.UNSECURED.06.36.5.35 | 0.25% |
ENI SPA SR UNSECURED 144A 05/36 5.25 | ENI.SPA.SR.UNSECURED.144A.05.36.5.25 | 0.25% |
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.03.33.4.7 | 0.25% |
INTUIT INC SR UNSECURED 06/31 4.95 | INTUIT.INC.SR.UNSECURED.06.31.4.95 | 0.25% |
CVS HEALTH CORP SR UNSECURED 03/28 4.3 | CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 | 0.24% |
DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | DOMINION.ENERGY.INC.SR.UNSECURED.06.36.5.35 | 0.24% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.47.VAR | 0.24% |
ING GROEP NV JR SUBORDINA REGS 12/99 VAR | ING.GROEP.NV.JR.SUBORDINA.REGS.12.99.VAR | 0.24% |
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | COREWEAVE.INC.COMPANY.GUAR.144A.07.32.9.625 | 0.24% |
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | WESTERN.ALLIANCE.BANCORP.SUBORDINATED.06.31.VAR | 0.24% |
META PLATFORMS INC SR UNSECURED 11/45 5.5 | META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 | 0.24% |
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5 | 0.24% |
ZIONS BANCORP NA SUBORDINATED 11/35 VAR | ZIONS.BANCORP.NA.SUBORDINATED.11.35.VAR | 0.24% |
BOEING CO SR UNSECURED 05/40 5.705 | BOEING.CO.SR.UNSECURED.05.40.5.705 | 0.24% |
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 | 0.24% |
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.02.48.VAR | 0.24% |
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.02.31.4.875 | 0.24% |
MERCK + CO INC SR UNSECURED 05/36 5.2 | MERCK...CO.INC.SR.UNSECURED.05.36.5.2 | 0.24% |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR | 0.23% |
CROWN CASTLE INC SR UNSECURED 09/28 4.8 | CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 | 0.23% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.40.6.2 | 0.23% |
FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625 | FORTITUDE.GLOBAL.FUNDING.SECURED.144A.10.28.4.625 | 0.23% |
AMGEN INC SR UNSECURED 03/53 5.65 | AMGEN.INC.SR.UNSECURED.03.53.5.65 | 0.23% |
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR | 0.23% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.56.VAR | 0.23% |
EATON CORP COMPANY GUAR 03/28 3.85 | EATON.CORP.COMPANY.GUAR.03.28.3.85 | 0.23% |
DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 | DRESDNER.FNDG.TRUST.I.JR.SUBORDINA.144A.06.31.8.151 | 0.23% |
ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375 | 0.23% |
CENTENE CORP SR UNSECURED 12/27 4.25 | CENTENE.CORP.SR.UNSECURED.12.27.4.25 | 0.22% |
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | ANTARES.HOLDINGS.SR.UNSECURED.144A.10.29.6.35 | 0.22% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.37.VAR | 0.22% |
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | GOLUB.CAPITAL.BDC.SR.UNSECURED.02.27.2.05 | 0.22% |
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 | 0.22% |
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125 | AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.36.5.125 | 0.22% |
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25 | 0.22% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2 | OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.48.4.2 | 0.22% |
ALPHABET INC SR UNSECURED 02/33 4.4 | ALPHABET.INC.SR.UNSECURED.02.33.4.4 | 0.22% |
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.56.VAR | 0.22% |
US BANCORP SUBORDINATED 05/41 VAR | US.BANCORP.SUBORDINATED.05.41.VAR | 0.21% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.33.VAR | 0.21% |
VORNADO REALTY LP SR UNSECURED 02/33 5.75 | VORNADO.REALTY.LP.SR.UNSECURED.02.33.5.75 | 0.21% |
MORGAN STANLEY SR UNSECURED 04/32 VAR | MORGAN.STANLEY.SR.UNSECURED.04.32.VAR | 0.21% |
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5 | 0.21% |
SYNOPSYS INC SR UNSECURED 04/32 5 | SYNOPSYS.INC.SR.UNSECURED.04.32.5 | 0.21% |
BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31 5.4 | BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.144A.06.31.5.4 | 0.21% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.30.6.25 | 0.21% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75 | 0.21% |
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25 | 0.21% |
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7 | EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7 | 0.21% |
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3 | 0.21% |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | CREDIT.AGRICOLE.SA.JR.SUBORDINA.144A.12.99.VAR | 0.21% |
SALESFORCE INC SR UNSECURED 03/33 5.2 | SALESFORCE.INC.SR.UNSECURED.03.33.5.2 | 0.21% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5 | 0.2% |
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR | BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.33.VAR | 0.2% |
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75 | 0.2% |
ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25 | 0.2% |
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/36 FIXED 5.403 | CALIFORNIA.PUBLIC.FIN.AUTH.REV.CASGEN.11.36.FIXED.5.403 | 0.2% |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR | 0.2% |
NAVIENT CORP SR UNSECURED 10/31 9.375 | NAVIENT.CORP.SR.UNSECURED.10.31.9.375 | 0.2% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.33.5.25 | 0.2% |
KILROY REALTY LP COMPANY GUAR 02/30 3.05 | KILROY.REALTY.LP.COMPANY.GUAR.02.30.3.05 | 0.2% |
DELL INT LLC / EMC CORP DELL INT LLC / EMC CORP | DELL.INT.LLC...EMC.CORP.DELL.INT.LLC...EMC.CORP | 0.2% |
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | BROADRIDGE.FINANCIAL.SOL.SR.UNSECURED.05.36.5.75 | 0.19% |
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45 | 0.19% |
| | BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 | 0.19% |
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | CNO.FINANCIAL.GROUP.INC.SR.UNSECURED.05.29.5.25 | 0.19% |
US TREASURY N/B 03/31 4.125 | US.TREASURY.N.B.03.31.4.125 | 0.19% |
STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95 | 0.19% |
HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 | 0.19% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR | 0.19% |
PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75 | PRIO.LUX.HLD.SARL.COMPANY.GUAR.144A.10.30.6.75 | 0.19% |
BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR | BANC.CREDITO.INVERSIONES.JR.SUBORDINA.144A.12.99.VAR | 0.19% |
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | SUMISHO.AIR.LEASE.CORP.JR.SUBORDINA.12.99.VAR | 0.18% |
KEYCORP JR SUBORDINA 12/49 VAR | KEYCORP.JR.SUBORDINA.12.49.VAR | 0.18% |
MERCK + CO INC SR UNSECURED 05/56 5.85 | MERCK...CO.INC.SR.UNSECURED.05.56.5.85 | 0.18% |
NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.36.5.6 | 0.18% |
MORGAN STANLEY SR UNSECURED 11/55 VAR | MORGAN.STANLEY.SR.UNSECURED.11.55.VAR | 0.18% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.29.4.125 | 0.18% |
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR | NATIONWIDE.BLDG.SOCIETY.SUBORDINATED.144A.10.32.VAR | 0.18% |
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05 | 0.18% |
HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | HUNTINGTON.BANCSHARES.SR.UNSECURED.01.32.VAR | 0.18% |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875 | 0.17% |
INTEL CORP SR UNSECURED 05/56 6.125 | INTEL.CORP.SR.UNSECURED.05.56.6.125 | 0.17% |
CVS HEALTH CORP JR SUBORDINA 03/55 VAR | CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR | 0.17% |
SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR | 0.17% |
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 | 0.17% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.17% |
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | ANTARES.HOLDINGS.SR.UNSECURED.144A.08.28.7.95 | 0.17% |
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.28.5.45 | 0.17% |
NORTHERN TRUST CORP JR SUBORDINA VAR | NORTHERN.TRUST.CORP.JR.SUBORDINA.VAR | 0.17% |
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 | 0.17% |
TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | TRANSCANADA.TRUST.COMPANY.GUAR.03.77.VAR | 0.17% |
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.29.6.25 | 0.17% |
APPLOVIN CORP SR UNSECURED 12/29 5.125 | APPLOVIN.CORP.SR.UNSECURED.12.29.5.125 | 0.16% |
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 | 0.16% |
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 | 0.16% |
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR | 0.16% |
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.12.33.5.875 | 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% |
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | WEBSTER.FINANCIAL.CORP.SUBORDINATED.09.35.VAR | 0.16% |
CHPE LLC SR SECURED 144A 06/33 5.1 | CHPE.LLC.SR.SECURED.144A.06.33.5.1 | 0.16% |
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6 | 0.16% |
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | COMPOSECURE.HOLDINGS.LLC.SR.SECURED.144A.02.33.5.625 | 0.15% |
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.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% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05 | 0.15% |
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | WEIR.GROUP.INC.COMPANY.GUAR.144A.05.30.5.35 | 0.15% |
JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR | 0.15% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25 | 0.14% |
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | COMMERCIAL.METALS.CO.SR.UNSECURED.144A.11.33.5.75 | 0.14% |
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR | 0.14% |
SERVICENOW INC SR UNSECURED 05/56 6.3 | SERVICENOW.INC.SR.UNSECURED.05.56.6.3 | 0.14% |
ORACLE CORP SR UNSECURED 11/52 6.9 | ORACLE.CORP.SR.UNSECURED.11.52.6.9 | 0.14% |
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 | 0.14% |
COX ASSET MEXICO SA CV SR SECURED 144A 05/36 7.75 | COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.05.36.7.75 | 0.14% |
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 | 0.14% |
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375 | 0.14% |
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 | 0.14% |
ENI SPA SR UNSECURED 144A 05/56 6 | ENI.SPA.SR.UNSECURED.144A.05.56.6 | 0.13% |
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125 | 0.13% |
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 | 0.13% |
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.01.29.5.1 | 0.13% |
CROWN CASTLE INC SR UNSECURED 04/41 2.9 | CROWN.CASTLE.INC.SR.UNSECURED.04.41.2.9 | 0.13% |
QXO BUILDING PRODUCTS SR UNSECURED 144A 07/34 6.875 | QXO.BUILDING.PRODUCTS.SR.UNSECURED.144A.07.34.6.875 | 0.13% |
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 | 0.13% |
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.01.29.7.75 | 0.12% |
SERVICENOW INC SR UNSECURED 05/33 5.05 | SERVICENOW.INC.SR.UNSECURED.05.33.5.05 | 0.12% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1 | OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.02.47.4.1 | 0.12% |
DTE ENERGY CO DTE ENERGY CO | DTE.ENERGY.CO.DTE.ENERGY.CO | 0.12% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR | 0.12% |
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | COMMERZBANK.AG.JR.SUBORDINA.REGS.12.99.VAR | 0.12% |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25 | 0.12% |
HUMANA INC JR SUBORDINA 09/56 VAR | HUMANA.INC.JR.SUBORDINA.09.56.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% |
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25 | 0.12% |
TRUST 2401 SR UNSECURED 144A 01/32 7.7 | TRUST.2401.SR.UNSECURED.144A.01.32.7.7 | 0.11% |
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4 | 0.11% |
HUBBELL INC SR UNSECURED 06/36 5.15 | HUBBELL.INC.SR.UNSECURED.06.36.5.15 | 0.11% |
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5 | 0.11% |
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | CHARLES.SCHWAB.CORP.SR.UNSECURED.05.37.VAR | 0.11% |
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625 | 0.11% |
OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5 | OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5 | 0.1% |
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 | 0.1% |
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.04.32.2.75 | 0.1% |
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875 | 0.1% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95 | 0.1% |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.33.6.625 | 0.1% |
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.07.29.6.875 | 0.1% |
SERVICENOW INC SR UNSECURED 05/36 5.4 | SERVICENOW.INC.SR.UNSECURED.05.36.5.4 | 0.09% |
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | GENMAB.A.S.GENMAB.FIN.SR.SECURED.144A.12.32.6.25 | 0.09% |
US TREASURY N/B 01/32 4.375 | US.TREASURY.N.B.01.32.4.375 | 0.09% |
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR | 0.09% |
CROWN CASTLE INC SR UNSECURED 01/51 3.25 | CROWN.CASTLE.INC.SR.UNSECURED.01.51.3.25 | 0.08% |
CROWN CASTLE INC SR UNSECURED 07/50 4.15 | CROWN.CASTLE.INC.SR.UNSECURED.07.50.4.15 | 0.08% |
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | GENMAB.A.S.GENMAB.FIN.COMPANY.GUAR.144A.12.33.7.25 | 0.08% |
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR | 0.08% |
US ULTRA BOND CBT SEP26 XCBT 20260921 | US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 | 0.08% |
OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR | OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.144A.12.99.VAR | 0.07% |
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR | BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.VAR | 0.07% |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1 | 0.06% |
TELEFLEX INC SR UNSECURED 144A 01/32 5.875 | TELEFLEX.INC.SR.UNSECURED.144A.01.32.5.875 | 0.05% |
US TREASURY N/B 01/31 4 | US.TREASURY.N.B.01.31.4 | 0.05% |
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75 | 0.04% |
CROWN CASTLE INC SR UNSECURED 11/49 4 | CROWN.CASTLE.INC.SR.UNSECURED.11.49.4 | 0.04% |
BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | BIOMARIN.PHARMACEUTICAL.COMPANY.GUAR.144A.02.34.5.5 | 0.04% |
US TREASURY N/B 05/30 4 | US.TREASURY.N.B.05.30.4 | 0.03% |
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)SEP26 XCBT 20260921 | US.10YR.NOTE..CBT.SEP26.XCBT.20260921 | 0% |
COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45 | COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.10.30.4.45 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
American Century Diversified Corporate Bond ETF (KORP) share price today is $46.845.
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 $47.14. The 52-week low price of American Century Diversified Corporate Bond ETF (KORP) is $44.06.
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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