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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 | -1.55% | -0.31% |
| 1-Month Return | -1.27% | -0.77% |
| 3-Month Return | -1.67% | 9.16% |
| 6-Month Return | -2.83% | 7.91% |
| 1-Year Return | -0.78% | 19.87% |
| 3-Year Return | 1.03% | 66.67% |
| 5-Year Return | -12.16% | 71.93% |
| 10-Year Return | -7.99% | 249.21% |
| Time Frame | KORP | S&P500 |
|---|---|---|
| 1-Week Return | -55.72% | -14.95% |
| 1-Month Return | -14.40% | -8.98% |
| 3-Month Return | -6.60% | 42.68% |
| 6-Month Return | -5.66% | 16.69% |
| 1-Year Return | -0.78% | 19.87% |
| 3-Year Return | 0.34% | 18.56% |
| 5-Year Return | -2.56% | 11.45% |
| 10-Year Return | -0.83% | 13.32% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 2.15% |
MORGAN STANLEY SR UNSECURED 04/32 VAR | MORGAN.STANLEY.SR.UNSECURED.04.32.VAR | 1.14% |
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR | 1.1% |
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR | 0.85% |
ORACLE CORP SR UNSECURED 02/36 5.7 | ORACLE.CORP.SR.UNSECURED.02.36.5.7 | 0.83% |
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR | 0.79% |
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.53.5.35 | 0.77% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR | 0.7% |
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 | 0.68% |
XCEL ENERGY INC SR UNSECURED 04/35 5.6 | XCEL.ENERGY.INC.SR.UNSECURED.04.35.5.6 | 0.62% |
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.06.33.5.7 | 0.62% |
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.36.5.25 | 0.57% |
US TREASURY N/B 08/27 3.625 | US.TREASURY.N.B.08.27.3.625 | 0.57% |
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.55.5.95 | 0.57% |
VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR | 0.55% |
HYDRO ONE INC SR UNSECURED 05/31 4.75 | HYDRO.ONE.INC.SR.UNSECURED.05.31.4.75 | 0.54% |
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | GLOBAL.NET.LEASE.INC.COMPANY.GUAR.144A.09.28.4.5 | 0.53% |
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25 | 0.53% |
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 | 0.51% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875 | 0.51% |
BPCE SA SUBORDINATED 144A 01/37 VAR | BPCE.SA.SUBORDINATED.144A.01.37.VAR | 0.51% |
HBOS PLC SUBORDINATED 144A 11/33 6 | HBOS.PLC.SUBORDINATED.144A.11.33.6 | 0.5% |
RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.36.5.75 | 0.5% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.56.6.3 | 0.5% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR | 0.5% |
HCA INC COMPANY GUAR 05/36 5.3 | HCA.INC.COMPANY.GUAR.05.36.5.3 | 0.49% |
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | SWEDBANK.AB.JR.SUBORDINA.REGS.12.99.VAR | 0.49% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR | 0.49% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.49% |
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | HSBC.HOLDINGS.PLC.SUBORDINATED.09.37.6.5 | 0.49% |
HUMANA INC SR UNSECURED 04/31 5.375 | HUMANA.INC.SR.UNSECURED.04.31.5.375 | 0.48% |
EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5 | 0.48% |
GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4 | GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.05.29.4.4 | 0.48% |
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR | 0.48% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.48% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.31.6.054 | 0.47% |
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | UNITED.RENTALS.NORTH.AM.SR.SECURED.144A.12.29.6 | 0.47% |
SEMPRA JR SUBORDINA 04/52 VAR | SEMPRA.JR.SUBORDINA.04.52.VAR | 0.47% |
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.03.27.3.25 | 0.47% |
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 | 0.46% |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.38.6.4 | 0.46% |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.48.VAR | 0.45% |
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR | 0.45% |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.07.31.7 | 0.45% |
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.10.85.VAR | 0.45% |
META PLATFORMS INC SR UNSECURED 11/55 5.625 | META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 | 0.45% |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR | 0.44% |
AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | AUST...NZ.BANKING.GROUP.SUBORDINATED.144A.11.35.VAR | 0.44% |
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.53.5.4 | 0.44% |
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | EXPAND.ENERGY.CORP.COMPANY.GUAR.03.30.5.375 | 0.44% |
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.07.31.5.526 | 0.44% |
UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | UNION.ELECTRIC.CO.1ST.MORTGAGE.03.56.5.55 | 0.43% |
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | ABBOTT.LABORATORIES.SR.UNSECURED.03.56.5.5 | 0.43% |
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | HAWAIIAN.ELEC.CO.SR.UNSECURED.144A.10.33.6 | 0.42% |
NVIDIA CORP SR UNSECURED 06/33 4.75 | NVIDIA.CORP.SR.UNSECURED.06.33.4.75 | 0.42% |
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 | 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% |
WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.01.47.VAR | 0.41% |
CVS HEALTH CORP SR UNSECURED 03/48 5.05 | CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 | 0.41% |
MARS INC SR UNSECURED 144A 05/55 5.7 | MARS.INC.SR.UNSECURED.144A.05.55.5.7 | 0.41% |
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625 | 0.41% |
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR | 0.4% |
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.35.5.1 | 0.4% |
US TREASURY N/B 05/33 4.25 | US.TREASURY.N.B.05.33.4.25 | 0.4% |
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.07.32.VAR | 0.4% |
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.01.33.5.625 | 0.4% |
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 | COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.11.32.4.999 | 0.4% |
CITIBANK NA SR UNSECURED 06/32 VAR | CITIBANK.NA.SR.UNSECURED.06.32.VAR | 0.4% |
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.44.5.5 | 0.4% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 0.39% |
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85 | 0.39% |
METLIFE INC JR SUBORDINA 12/66 6.4 | METLIFE.INC.JR.SUBORDINA.12.66.6.4 | 0.39% |
ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | ZIONS.BANCORP.NA.SUBORDINATED.10.29.3.25 | 0.39% |
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR | 0.39% |
ALPHABET INC SR UNSECURED 02/36 4.8 | ALPHABET.INC.SR.UNSECURED.02.36.4.8 | 0.38% |
MERCK + CO INC COMPANY GUAR 09/55 5.7 | MERCK...CO.INC.COMPANY.GUAR.09.55.5.7 | 0.38% |
HCA INC COMPANY GUAR 03/55 6.2 | HCA.INC.COMPANY.GUAR.03.55.6.2 | 0.38% |
BANK OF MONTREAL JR SUBORDINA 05/84 VAR | BANK.OF.MONTREAL.JR.SUBORDINA.05.84.VAR | 0.38% |
OVINTIV INC COMPANY GUAR 07/53 7.1 | OVINTIV.INC.COMPANY.GUAR.07.53.7.1 | 0.38% |
AT+T INC SR UNSECURED 10/56 6.2 | AT.T.INC.SR.UNSECURED.10.56.6.2 | 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% |
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.54.5.375 | 0.37% |
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR | 0.36% |
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.56.6.05 | 0.36% |
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.36.5.3 | 0.36% |
ENBRIDGE INC SUBORDINATED 03/55 VAR | ENBRIDGE.INC.SUBORDINATED.03.55.VAR | 0.36% |
CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | CBRE.SERVICES.INC.COMPANY.GUAR.06.36.5.25 | 0.35% |
M+T BANK CORPORATION JR SUBORDINA 12/49 VAR | M.T.BANK.CORPORATION.JR.SUBORDINA.12.49.VAR | 0.35% |
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 | 0.35% |
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7 | GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.30.4.7 | 0.35% |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR | 0.35% |
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.30.4.9 | 0.35% |
CROWN CASTLE INC SR UNSECURED 09/29 4.9 | CROWN.CASTLE.INC.SR.UNSECURED.09.29.4.9 | 0.35% |
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.11.30.7.125 | 0.35% |
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25 | 0.35% |
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | CENOVUS.ENERGY.INC.SR.UNSECURED.03.36.5.4 | 0.35% |
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.35.6.15 | 0.34% |
APPLOVIN CORP SR UNSECURED 12/31 5.375 | APPLOVIN.CORP.SR.UNSECURED.12.31.5.375 | 0.34% |
ORACLE CORP SR UNSECURED 02/32 5.25 | ORACLE.CORP.SR.UNSECURED.02.32.5.25 | 0.34% |
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2 | 0.34% |
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 | 0.34% |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR | 0.34% |
BANK OF MONTREAL SR UNSECURED 06/37 VAR | BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR | 0.33% |
CMS ENERGY CORP JR SUBORDINA 06/50 VAR | CMS.ENERGY.CORP.JR.SUBORDINA.06.50.VAR | 0.33% |
GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | GXO.LOGISTICS.INC.SR.UNSECURED.05.34.6.5 | 0.33% |
KILROY REALTY LP COMPANY GUAR 10/35 5.875 | KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 | 0.33% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 | 0.33% |
STATE STREET CORP SUBORDINATED 11/34 VAR | STATE.STREET.CORP.SUBORDINATED.11.34.VAR | 0.33% |
TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 | 0.33% |
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.02.32.4.25 | 0.33% |
ECOLAB INC SR UNSECURED 06/33 5.15 | ECOLAB.INC.SR.UNSECURED.06.33.5.15 | 0.33% |
AMAZON.COM INC SR UNSECURED 03/33 4.55 | AMAZON.COM.INC.SR.UNSECURED.03.33.4.55 | 0.32% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 | 0.32% |
CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | CBRE.SERVICES.INC.COMPANY.GUAR.01.33.4.9 | 0.32% |
ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | ESSENTIAL.PROPERTIES.LP.COMPANY.GUAR.07.36.5.375 | 0.32% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.56.VAR | 0.32% |
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.33.7.95 | 0.32% |
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875 | MERITAGE.HOMES.CORP.COMPANY.GUAR.144A.04.29.3.875 | 0.32% |
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | DEUTSCHE.BANK.NY.SUBORDINATED.12.32.VAR | 0.32% |
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR | 0.32% |
ALLIANZ SE SUBORDINATED 144A 09/53 VAR | ALLIANZ.SE.SUBORDINATED.144A.09.53.VAR | 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% |
STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | STORE.CAPITAL.LLC.SR.UNSECURED.04.30.5.4 | 0.31% |
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4 | GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.35.5.4 | 0.31% |
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | CITIZENS.FINANCIAL.GROUP.JR.SUBORDINA.12.99.VAR | 0.31% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.36.5.508 | 0.31% |
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | TORONTO.DOMINION.BANK.JR.SUBORDINA.07.84.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% |
AMGEN INC SR UNSECURED 03/28 5.15 | AMGEN.INC.SR.UNSECURED.03.28.5.15 | 0.31% |
INTEL CORP SR UNSECURED 08/52 4.9 | INTEL.CORP.SR.UNSECURED.08.52.4.9 | 0.31% |
INTEL CORP SR UNSECURED 05/36 5.3 | INTEL.CORP.SR.UNSECURED.05.36.5.3 | 0.31% |
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.35.5.65 | 0.31% |
MARS INC SR UNSECURED 144A 05/45 5.65 | MARS.INC.SR.UNSECURED.144A.05.45.5.65 | 0.3% |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85 | AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.04.33.4.85 | 0.3% |
FNB CORP SR UNSECURED 12/30 VAR | FNB.CORP.SR.UNSECURED.12.30.VAR | 0.3% |
BANQUE FED CRED MUTUEL 144A 07/32 VAR | BANQUE.FED.CRED.MUTUEL.144A.07.32.VAR | 0.3% |
IBM CORP SR UNSECURED 02/56 5.8 | IBM.CORP.SR.UNSECURED.02.56.5.8 | 0.3% |
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5 | 0.3% |
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75 | 0.3% |
ORACLE CORP SR UNSECURED 05/33 5.35 | ORACLE.CORP.SR.UNSECURED.05.33.5.35 | 0.3% |
PINNACLE BANK TN SUBORDINATED 01/36 VAR | PINNACLE.BANK.TN.SUBORDINATED.01.36.VAR | 0.3% |
AMAZON.COM INC SR UNSECURED 07/31 4.8 | AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 | 0.3% |
BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR | BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR | 0.3% |
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95 | 0.3% |
CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4 | 0.3% |
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.55.5.75 | 0.3% |
COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045 | COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045 | 0.29% |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25 | 0.29% |
META PLATFORMS INC SR UNSECURED 05/36 5.25 | META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 | 0.29% |
CITIGROUP INC SR UNSECURED 03/56 VAR | CITIGROUP.INC.SR.UNSECURED.03.56.VAR | 0.29% |
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR | 0.29% |
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 | 0.29% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7 | 0.29% |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 | LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.06.29.4.75 | 0.29% |
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | TARGA.RESOURCES.CORP.COMPANY.GUAR.07.36.5.4 | 0.28% |
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.12.99.VAR | 0.28% |
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | AMERICAN.INTL.GROUP.JR.SUBORDINA.04.48.VAR | 0.28% |
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875 | 0.28% |
ORACLE CORP SR UNSECURED 09/35 5.2 | ORACLE.CORP.SR.UNSECURED.09.35.5.2 | 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 | 0.28% |
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% |
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR | 0.28% |
METLIFE INC JR SUBORDINA 08/69 10.75 | METLIFE.INC.JR.SUBORDINA.08.69.10.75 | 0.28% |
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 | 0.28% |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR | 0.27% |
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.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% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95 | 0.27% |
ENBRIDGE INC SUBORDINATED 01/77 VAR | ENBRIDGE.INC.SUBORDINATED.01.77.VAR | 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% |
AMAZON.COM INC SR UNSECURED 03/36 4.875 | AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 | 0.27% |
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR | 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% |
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 | AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.29.5.021 | 0.27% |
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65 | SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.36.5.65 | 0.27% |
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 | 0.27% |
VISTRA CORP JR SUBORDINA 144A VAR | VISTRA.CORP.JR.SUBORDINA.144A.VAR | 0.27% |
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | ENERGY.TRANSFER.LP.SR.UNSECURED.05.54.5.95 | 0.26% |
DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | DOMINION.ENERGY.INC.SR.UNSECURED.06.36.5.35 | 0.26% |
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.38.5.1 | 0.26% |
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | COREWEAVE.INC.COMPANY.GUAR.144A.07.32.9.625 | 0.26% |
CROWN CASTLE INC SR UNSECURED 04/41 2.9 | CROWN.CASTLE.INC.SR.UNSECURED.04.41.2.9 | 0.26% |
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | WESTERN.ALLIANCE.BANCORP.SUBORDINATED.06.31.VAR | 0.26% |
CVS HEALTH CORP SR UNSECURED 03/28 4.3 | CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 | 0.26% |
XCEL ENERGY INC JR SUBORDINA 12/56 VAR | XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR | 0.26% |
ECOLAB INC SR UNSECURED 06/36 5.35 | ECOLAB.INC.SR.UNSECURED.06.36.5.35 | 0.26% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.47.VAR | 0.25% |
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.32.VAR | 0.25% |
ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.33.5.3 | 0.25% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 | 0.25% |
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4 | 0.25% |
ENI SPA SR UNSECURED 144A 05/36 5.25 | ENI.SPA.SR.UNSECURED.144A.05.36.5.25 | 0.25% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR | 0.25% |
BOEING CO SR UNSECURED 05/40 5.705 | BOEING.CO.SR.UNSECURED.05.40.5.705 | 0.25% |
MERCK + CO INC SR UNSECURED 05/36 5.2 | MERCK...CO.INC.SR.UNSECURED.05.36.5.2 | 0.25% |
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.02.48.VAR | 0.25% |
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR | BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.81.VAR | 0.25% |
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 | 0.25% |
ING GROEP NV JR SUBORDINA REGS 12/99 VAR | ING.GROEP.NV.JR.SUBORDINA.REGS.12.99.VAR | 0.25% |
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5 | 0.25% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 | 0.25% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.40.6.2 | 0.24% |
AMAZON.COM INC SR UNSECURED 07/33 5.1 | AMAZON.COM.INC.SR.UNSECURED.07.33.5.1 | 0.24% |
ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375 | 0.24% |
ZIONS BANCORP NA SUBORDINATED 11/35 VAR | ZIONS.BANCORP.NA.SUBORDINATED.11.35.VAR | 0.24% |
AMGEN INC SR UNSECURED 03/53 5.65 | AMGEN.INC.SR.UNSECURED.03.53.5.65 | 0.24% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.37.VAR | 0.24% |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR | 0.24% |
META PLATFORMS INC SR UNSECURED 11/45 5.5 | META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 | 0.24% |
CROWN CASTLE INC SR UNSECURED 09/28 4.8 | CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 | 0.24% |
FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625 | FORTITUDE.GLOBAL.FUNDING.SECURED.144A.10.28.4.625 | 0.24% |
EATON CORP COMPANY GUAR 03/28 3.85 | EATON.CORP.COMPANY.GUAR.03.28.3.85 | 0.23% |
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 | 0.23% |
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | ANTARES.HOLDINGS.SR.UNSECURED.144A.10.29.6.35 | 0.23% |
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | GOLUB.CAPITAL.BDC.SR.UNSECURED.02.27.2.05 | 0.22% |
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25 | 0.22% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5 | 0.22% |
US BANCORP SUBORDINATED 05/41 VAR | US.BANCORP.SUBORDINATED.05.41.VAR | 0.22% |
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75 | 0.22% |
BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31 5.4 | BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.144A.06.31.5.4 | 0.22% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.30.6.25 | 0.22% |
NAVIENT CORP SR UNSECURED 10/31 9.375 | NAVIENT.CORP.SR.UNSECURED.10.31.9.375 | 0.21% |
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25 | 0.21% |
SYNOPSYS INC SR UNSECURED 04/32 5 | SYNOPSYS.INC.SR.UNSECURED.04.32.5 | 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% |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | CREDIT.AGRICOLE.SA.JR.SUBORDINA.144A.12.99.VAR | 0.21% |
| | BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 | 0.21% |
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR | BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.33.VAR | 0.21% |
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3 | 0.21% |
NVIDIA CORP SR UNSECURED 06/46 5.55 | NVIDIA.CORP.SR.UNSECURED.06.46.5.55 | 0.21% |
KILROY REALTY LP COMPANY GUAR 02/30 3.05 | KILROY.REALTY.LP.COMPANY.GUAR.02.30.3.05 | 0.21% |
TRUST 2401 SR UNSECURED 144A 01/32 7.7 | TRUST.2401.SR.UNSECURED.144A.01.32.7.7 | 0.21% |
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% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.33.5.25 | 0.2% |
STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95 | 0.2% |
SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR | 0.2% |
DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.37.5.25 | 0.2% |
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45 | 0.2% |
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875 | 0.19% |
US TREASURY N/B 03/31 4.125 | US.TREASURY.N.B.03.31.4.125 | 0.19% |
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | SUMISHO.AIR.LEASE.CORP.JR.SUBORDINA.12.99.VAR | 0.19% |
BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR | BANC.CREDITO.INVERSIONES.JR.SUBORDINA.144A.12.99.VAR | 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% |
KEYCORP JR SUBORDINA 12/49 VAR | KEYCORP.JR.SUBORDINA.12.49.VAR | 0.19% |
CVS HEALTH CORP JR SUBORDINA 03/55 VAR | CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR | 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% |
NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.36.5.6 | 0.18% |
MERCK + CO INC SR UNSECURED 05/56 5.85 | MERCK...CO.INC.SR.UNSECURED.05.56.5.85 | 0.18% |
NMI HOLDINGS SR UNSECURED 08/29 6 | NMI.HOLDINGS.SR.UNSECURED.08.29.6 | 0.18% |
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR | NATIONWIDE.BLDG.SOCIETY.SUBORDINATED.144A.10.32.VAR | 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% |
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.28.5.45 | 0.18% |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875 | 0.18% |
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05 | 0.18% |
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 | 0.18% |
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 | AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.31.5.308 | 0.18% |
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 | 0.18% |
INTEL CORP SR UNSECURED 05/56 6.125 | INTEL.CORP.SR.UNSECURED.05.56.6.125 | 0.18% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 | 0.18% |
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | ANTARES.HOLDINGS.SR.UNSECURED.144A.08.28.7.95 | 0.18% |
NORTHERN TRUST CORP JR SUBORDINA VAR | NORTHERN.TRUST.CORP.JR.SUBORDINA.VAR | 0.17% |
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125 | 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% |
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 | 0.17% |
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 | 0.17% |
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR | 0.16% |
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 | 0.16% |
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.12.33.5.875 | 0.16% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25 | 0.16% |
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | COMMERCIAL.METALS.CO.SR.UNSECURED.144A.11.33.5.75 | 0.16% |
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR | 0.16% |
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | WEBSTER.FINANCIAL.CORP.SUBORDINATED.09.35.VAR | 0.16% |
CROWN CASTLE INC SR UNSECURED 01/51 3.25 | CROWN.CASTLE.INC.SR.UNSECURED.01.51.3.25 | 0.16% |
CHPE LLC SR SECURED 144A 06/33 5.1 | CHPE.LLC.SR.SECURED.144A.06.33.5.1 | 0.16% |
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | COMPOSECURE.HOLDINGS.LLC.SR.SECURED.144A.02.33.5.625 | 0.16% |
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6 | 0.16% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.46.6.6 | 0.16% |
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 | 0.16% |
ENI SPA SR UNSECURED 144A 05/56 6 | ENI.SPA.SR.UNSECURED.144A.05.56.6 | 0.16% |
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | LAMAR.MEDIA.CORP.COMPANY.GUAR.02.28.3.75 | 0.15% |
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | WEIR.GROUP.INC.COMPANY.GUAR.144A.05.30.5.35 | 0.15% |
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 | 0.15% |
SERVICENOW INC SR UNSECURED 05/56 6.3 | SERVICENOW.INC.SR.UNSECURED.05.56.6.3 | 0.15% |
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375 | 0.15% |
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | DIG.INTL.FIN.DIFL.US.LLC.SR.SECURED.144A.08.32.8.625 | 0.15% |
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR | 0.14% |
ORACLE CORP SR UNSECURED 11/52 6.9 | ORACLE.CORP.SR.UNSECURED.11.52.6.9 | 0.14% |
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.01.29.5.1 | 0.14% |
OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5 | OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5 | 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% |
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 | 0.14% |
AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5 | AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.06.31.5.5 | 0.14% |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR | 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% |
SERVICENOW INC SR UNSECURED 05/33 5.05 | SERVICENOW.INC.SR.UNSECURED.05.33.5.05 | 0.13% |
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 | 0.13% |
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25 | 0.13% |
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.01.29.7.75 | 0.13% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1 | OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.02.47.4.1 | 0.12% |
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 | 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% |
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5 | 0.12% |
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.12.99.VAR | 0.12% |
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.04.32.2.75 | 0.11% |
BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 | BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.26.3.4 | 0.11% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 | 0.11% |
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625 | 0.11% |
SERVICENOW INC SR UNSECURED 05/36 5.4 | SERVICENOW.INC.SR.UNSECURED.05.36.5.4 | 0.11% |
CROWN CASTLE INC SR UNSECURED 07/50 4.15 | CROWN.CASTLE.INC.SR.UNSECURED.07.50.4.15 | 0.11% |
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25 | 0.11% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95 | 0.1% |
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.07.29.6.875 | 0.1% |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.33.6.625 | 0.1% |
PROSUS NV SR UNSECURED 144A 07/33 5.528 | PROSUS.NV.SR.UNSECURED.144A.07.33.5.528 | 0.09% |
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR | 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% |
NVIDIA CORP SR UNSECURED 06/56 5.625 | NVIDIA.CORP.SR.UNSECURED.06.56.5.625 | 0.09% |
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% |
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 | 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% |
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75 | 0.05% |
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.07.31.5.625 | 0.05% |
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.28.5.7 | 0.05% |
CROWN CASTLE INC SR UNSECURED 11/49 4 | CROWN.CASTLE.INC.SR.UNSECURED.11.49.4 | 0.04% |
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 ULTRA BOND CBT SEP26 XCBT 20260921 | US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 | -0.07% |
US DOLLAR | US.DOLLAR | -0.4% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
American Century Diversified Corporate Bond ETF (KORP) share price today is $46.205.
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 $46.94. The 52-week low price of American Century Diversified Corporate Bond ETF (KORP) is $43.97.
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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