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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 | -0.03% | 1.11% |
| 1-Month Return | -2.1% | -0.02% |
| 3-Month Return | -1.94% | 3.95% |
| 6-Month Return | -3.34% | 7.34% |
| 1-Year Return | -2.12% | 18.18% |
| 3-Year Return | 0.45% | 63.22% |
| 5-Year Return | -13.25% | 70.67% |
| 10-Year Return | -8.53% | 244.96% |
| Time Frame | KORP | S&P500 |
|---|---|---|
| 1-Week Return | -1.55% | 77.82% |
| 1-Month Return | -22.76% | -0.24% |
| 3-Month Return | -7.64% | 17.01% |
| 6-Month Return | -6.66% | 15.45% |
| 1-Year Return | -2.12% | 18.18% |
| 3-Year Return | 0.15% | 17.74% |
| 5-Year Return | -2.80% | 11.28% |
| 10-Year Return | -0.89% | 13.18% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR | US.DOLLAR | 2.34% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 1.47% |
MORGAN STANLEY SR UNSECURED 04/32 VAR | MORGAN.STANLEY.SR.UNSECURED.04.32.VAR | 1.11% |
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR | 1.07% |
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR | 0.81% |
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR | 0.77% |
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.53.5.35 | 0.73% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR | 0.73% |
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 | 0.67% |
XCEL ENERGY INC SR UNSECURED 04/35 5.6 | XCEL.ENERGY.INC.SR.UNSECURED.04.35.5.6 | 0.61% |
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.06.33.5.7 | 0.59% |
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.36.5.25 | 0.56% |
ALPHABET INC SR UNSECURED 02/56 5.65 | ALPHABET.INC.SR.UNSECURED.02.56.5.65 | 0.56% |
US TREASURY N/B 08/27 3.625 | US.TREASURY.N.B.08.27.3.625 | 0.56% |
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.55.5.95 | 0.54% |
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25 | 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% |
HYDRO ONE INC SR UNSECURED 05/31 4.75 | HYDRO.ONE.INC.SR.UNSECURED.05.31.4.75 | 0.53% |
VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR | 0.53% |
RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.36.5.75 | 0.52% |
BPCE SA SUBORDINATED 144A 01/37 VAR | BPCE.SA.SUBORDINATED.144A.01.37.VAR | 0.51% |
HCA INC COMPANY GUAR 05/36 5.3 | HCA.INC.COMPANY.GUAR.05.36.5.3 | 0.51% |
HUMANA INC SR UNSECURED 04/31 5.375 | HUMANA.INC.SR.UNSECURED.04.31.5.375 | 0.5% |
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | UNITED.RENTALS.NORTH.AM.SR.SECURED.144A.12.29.6 | 0.5% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.31.6.054 | 0.5% |
EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5 | 0.5% |
META PLATFORMS INC SR UNSECURED 11/55 5.625 | META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 | 0.5% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.5% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.56.6.3 | 0.49% |
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | HSBC.HOLDINGS.PLC.SUBORDINATED.09.37.6.5 | 0.49% |
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR | 0.49% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875 | 0.49% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR | 0.49% |
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125 | 0.49% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.48% |
HBOS PLC SUBORDINATED 144A 11/33 6 | HBOS.PLC.SUBORDINATED.144A.11.33.6 | 0.48% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR | 0.48% |
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 | 0.48% |
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | SWEDBANK.AB.JR.SUBORDINA.REGS.12.99.VAR | 0.47% |
AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | AUST...NZ.BANKING.GROUP.SUBORDINATED.144A.11.35.VAR | 0.47% |
SEMPRA JR SUBORDINA 04/52 VAR | SEMPRA.JR.SUBORDINA.04.52.VAR | 0.46% |
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR | 0.46% |
GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4 | GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.05.29.4.4 | 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% |
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | ABBOTT.LABORATORIES.SR.UNSECURED.03.56.5.5 | 0.45% |
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.03.27.3.25 | 0.45% |
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR | 0.45% |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR | 0.45% |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.48.VAR | 0.44% |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.38.6.4 | 0.43% |
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.10.85.VAR | 0.43% |
UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | UNION.ELECTRIC.CO.1ST.MORTGAGE.03.56.5.55 | 0.43% |
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | EXPAND.ENERGY.CORP.COMPANY.GUAR.03.30.5.375 | 0.42% |
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.07.31.5.526 | 0.42% |
MARS INC SR UNSECURED 144A 05/55 5.7 | MARS.INC.SR.UNSECURED.144A.05.55.5.7 | 0.42% |
JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | JPMORGAN.CHASE...CO.SUBORDINATED.07.41.VAR | 0.42% |
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.53.5.4 | 0.42% |
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625 | 0.42% |
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.44.5.5 | 0.41% |
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 | 0.41% |
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | HAWAIIAN.ELEC.CO.SR.UNSECURED.144A.10.33.6 | 0.4% |
ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | ZIONS.BANCORP.NA.SUBORDINATED.10.29.3.25 | 0.4% |
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.12.99.VAR | 0.4% |
NVIDIA CORP SR UNSECURED 06/33 4.75 | NVIDIA.CORP.SR.UNSECURED.06.33.4.75 | 0.4% |
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR | 0.4% |
CVS HEALTH CORP SR UNSECURED 03/48 5.05 | CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 | 0.4% |
WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.01.47.VAR | 0.4% |
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.35.5.1 | 0.39% |
US TREASURY N/B 05/33 4.25 | US.TREASURY.N.B.05.33.4.25 | 0.39% |
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.07.32.VAR | 0.39% |
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.01.33.5.625 | 0.39% |
CITIBANK NA SR UNSECURED 06/32 VAR | CITIBANK.NA.SR.UNSECURED.06.32.VAR | 0.39% |
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR | 0.38% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 0.38% |
OVINTIV INC COMPANY GUAR 07/53 7.1 | OVINTIV.INC.COMPANY.GUAR.07.53.7.1 | 0.38% |
METLIFE INC JR SUBORDINA 12/66 6.4 | METLIFE.INC.JR.SUBORDINA.12.66.6.4 | 0.38% |
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.54.5.375 | 0.38% |
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.36.5.3 | 0.37% |
ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | ESSENTIAL.PROPERTIES.LP.COMPANY.GUAR.07.36.5.375 | 0.37% |
TRAVELERS COS INC SR UNSECURED 07/31 4.95 | TRAVELERS.COS.INC.SR.UNSECURED.07.31.4.95 | 0.37% |
AT+T INC SR UNSECURED 10/56 6.2 | AT.T.INC.SR.UNSECURED.10.56.6.2 | 0.37% |
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.56.6.05 | 0.37% |
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85 | 0.37% |
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.35.6.15 | 0.36% |
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | CENOVUS.ENERGY.INC.SR.UNSECURED.03.36.5.4 | 0.36% |
HCA INC COMPANY GUAR 03/55 6.2 | HCA.INC.COMPANY.GUAR.03.55.6.2 | 0.36% |
BANK OF MONTREAL JR SUBORDINA 05/84 VAR | BANK.OF.MONTREAL.JR.SUBORDINA.05.84.VAR | 0.36% |
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 | 0.36% |
ENBRIDGE INC SUBORDINATED 03/55 VAR | ENBRIDGE.INC.SUBORDINATED.03.55.VAR | 0.36% |
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | BOSTON.PROPERTIES.LP.SR.UNSECURED.01.35.5.75 | 0.36% |
MERCK + CO INC COMPANY GUAR 09/55 5.7 | MERCK...CO.INC.COMPANY.GUAR.09.55.5.7 | 0.36% |
CROWN CASTLE INC SR UNSECURED 09/29 4.9 | CROWN.CASTLE.INC.SR.UNSECURED.09.29.4.9 | 0.36% |
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 | 0.36% |
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR | 0.35% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 | 0.35% |
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.30.4.9 | 0.35% |
GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | GXO.LOGISTICS.INC.SR.UNSECURED.05.34.6.5 | 0.35% |
CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | CBRE.SERVICES.INC.COMPANY.GUAR.06.36.5.25 | 0.35% |
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7 | GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.30.4.7 | 0.35% |
M+T BANK CORPORATION JR SUBORDINA 12/49 VAR | M.T.BANK.CORPORATION.JR.SUBORDINA.12.49.VAR | 0.34% |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR | 0.34% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 | 0.34% |
STATE STREET CORP SUBORDINATED 11/34 VAR | STATE.STREET.CORP.SUBORDINATED.11.34.VAR | 0.34% |
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.33.7.95 | 0.34% |
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25 | 0.34% |
CMS ENERGY CORP JR SUBORDINA 06/50 VAR | CMS.ENERGY.CORP.JR.SUBORDINA.06.50.VAR | 0.34% |
BANQUE FED CRED MUTUEL 144A 07/32 VAR | BANQUE.FED.CRED.MUTUEL.144A.07.32.VAR | 0.34% |
APPLOVIN CORP SR UNSECURED 12/31 5.375 | APPLOVIN.CORP.SR.UNSECURED.12.31.5.375 | 0.33% |
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.11.30.7.125 | 0.33% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.36.5.508 | 0.33% |
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4 | GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.35.5.4 | 0.33% |
ORACLE CORP SR UNSECURED 02/32 5.25 | ORACLE.CORP.SR.UNSECURED.02.32.5.25 | 0.33% |
KILROY REALTY LP COMPANY GUAR 10/35 5.875 | KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 | 0.33% |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR | 0.33% |
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.55.5.75 | 0.33% |
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2 | 0.33% |
CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | CBRE.SERVICES.INC.COMPANY.GUAR.01.33.4.9 | 0.33% |
ALLIANZ SE SUBORDINATED 144A 09/53 VAR | ALLIANZ.SE.SUBORDINATED.144A.09.53.VAR | 0.33% |
AMAZON.COM INC SR UNSECURED 07/31 4.8 | AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 | 0.33% |
BANK OF MONTREAL SR UNSECURED 06/37 VAR | BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR | 0.33% |
STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | STORE.CAPITAL.LLC.SR.UNSECURED.04.30.5.4 | 0.32% |
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | TORONTO.DOMINION.BANK.JR.SUBORDINA.07.84.VAR | 0.32% |
AMAZON.COM INC SR UNSECURED 03/33 4.55 | AMAZON.COM.INC.SR.UNSECURED.03.33.4.55 | 0.32% |
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875 | 0.32% |
ECOLAB INC SR UNSECURED 06/33 5.15 | ECOLAB.INC.SR.UNSECURED.06.33.5.15 | 0.32% |
AMGEN INC SR UNSECURED 03/28 5.15 | AMGEN.INC.SR.UNSECURED.03.28.5.15 | 0.32% |
MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875 | MERITAGE.HOMES.CORP.COMPANY.GUAR.144A.04.29.3.875 | 0.31% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.56.VAR | 0.31% |
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75 | 0.31% |
MARS INC SR UNSECURED 144A 05/45 5.65 | MARS.INC.SR.UNSECURED.144A.05.45.5.65 | 0.31% |
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.35.5.65 | 0.31% |
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | DEUTSCHE.BANK.NY.SUBORDINATED.12.32.VAR | 0.31% |
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65 | SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.36.5.65 | 0.31% |
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR | 0.31% |
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | CITIZENS.FINANCIAL.GROUP.JR.SUBORDINA.12.99.VAR | 0.31% |
INTEL CORP SR UNSECURED 05/36 5.3 | INTEL.CORP.SR.UNSECURED.05.36.5.3 | 0.3% |
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 | NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.144A.09.28.5.125 | 0.3% |
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR | 0.3% |
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3 | 0.3% |
CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.28.4 | 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% |
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.30.5.9 | 0.3% |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 | LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.06.29.4.75 | 0.3% |
AMAZON.COM INC SR UNSECURED 03/36 4.875 | AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 | 0.3% |
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5 | 0.29% |
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 | 0.29% |
FNB CORP SR UNSECURED 12/30 VAR | FNB.CORP.SR.UNSECURED.12.30.VAR | 0.29% |
MERCK + CO INC SR UNSECURED 05/36 5.2 | MERCK...CO.INC.SR.UNSECURED.05.36.5.2 | 0.29% |
ORACLE CORP SR UNSECURED 05/33 5.35 | ORACLE.CORP.SR.UNSECURED.05.33.5.35 | 0.29% |
INTEL CORP SR UNSECURED 08/52 4.9 | INTEL.CORP.SR.UNSECURED.08.52.4.9 | 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% |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR | 0.29% |
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95 | 0.29% |
PINNACLE BANK TN SUBORDINATED 01/36 VAR | PINNACLE.BANK.TN.SUBORDINATED.01.36.VAR | 0.29% |
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 | 0.29% |
BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR | BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR | 0.29% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 | 0.28% |
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 | AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.29.5.021 | 0.28% |
XCEL ENERGY INC JR SUBORDINA 12/56 VAR | XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR | 0.28% |
COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045 | COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045 | 0.28% |
AMGEN INC SR UNSECURED 03/53 5.65 | AMGEN.INC.SR.UNSECURED.03.53.5.65 | 0.28% |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25 | 0.28% |
METLIFE INC JR SUBORDINA 08/69 10.75 | METLIFE.INC.JR.SUBORDINA.08.69.10.75 | 0.28% |
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | TARGA.RESOURCES.CORP.COMPANY.GUAR.07.36.5.4 | 0.28% |
ECOLAB INC SR UNSECURED 06/36 5.35 | ECOLAB.INC.SR.UNSECURED.06.36.5.35 | 0.28% |
IBM CORP SR UNSECURED 02/56 5.8 | IBM.CORP.SR.UNSECURED.02.56.5.8 | 0.28% |
META PLATFORMS INC SR UNSECURED 05/36 5.25 | META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 | 0.27% |
CITIGROUP INC SR UNSECURED 03/56 VAR | CITIGROUP.INC.SR.UNSECURED.03.56.VAR | 0.27% |
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625 | LOUISIANA.PACIFIC.CORP.SR.UNSECURED.144A.03.29.3.625 | 0.27% |
BOSTON GAS COMPANY SR UNSECURED 144A 07/36 5.664 | BOSTON.GAS.COMPANY.SR.UNSECURED.144A.07.36.5.664 | 0.27% |
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | AMERICAN.INTL.GROUP.JR.SUBORDINA.04.48.VAR | 0.27% |
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% |
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 | 0.27% |
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR | 0.27% |
CVS HEALTH CORP SR UNSECURED 03/28 4.3 | CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 | 0.27% |
AMAZON.COM INC SR UNSECURED 07/33 5.1 | AMAZON.COM.INC.SR.UNSECURED.07.33.5.1 | 0.27% |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR | 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 | 0.26% |
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5 | MINERVA.LUXEMBOURG.SA.COMPANY.GUAR.144A.04.36.7.5 | 0.26% |
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 | 0.26% |
ORACLE CORP SR UNSECURED 09/35 5.2 | ORACLE.CORP.SR.UNSECURED.09.35.5.2 | 0.26% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95 | 0.26% |
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR | 0.26% |
ENBRIDGE INC SUBORDINATED 01/77 VAR | ENBRIDGE.INC.SUBORDINATED.01.77.VAR | 0.26% |
ZIONS BANCORP NA SUBORDINATED 11/35 VAR | ZIONS.BANCORP.NA.SUBORDINATED.11.35.VAR | 0.26% |
ENI SPA SR UNSECURED 144A 05/36 5.25 | ENI.SPA.SR.UNSECURED.144A.05.36.5.25 | 0.26% |
FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125 | 0.26% |
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR | 0.26% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.47.VAR | 0.26% |
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | WESTERN.ALLIANCE.BANCORP.SUBORDINATED.06.31.VAR | 0.26% |
DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | DOMINION.ENERGY.INC.SR.UNSECURED.06.36.5.35 | 0.26% |
VISTRA CORP JR SUBORDINA 144A VAR | VISTRA.CORP.JR.SUBORDINA.144A.VAR | 0.26% |
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.38.5.1 | 0.25% |
CROWN CASTLE INC SR UNSECURED 09/28 4.8 | CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 | 0.25% |
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 | 0.25% |
ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.33.5.3 | 0.25% |
BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31 5.4 | BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.144A.06.31.5.4 | 0.25% |
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | ENERGY.TRANSFER.LP.SR.UNSECURED.05.54.5.95 | 0.25% |
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5 | 0.25% |
BOEING CO SR UNSECURED 05/40 5.705 | BOEING.CO.SR.UNSECURED.05.40.5.705 | 0.24% |
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.32.VAR | 0.24% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.40.6.2 | 0.24% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.37.VAR | 0.24% |
META PLATFORMS INC SR UNSECURED 11/45 5.5 | META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 | 0.24% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR | 0.24% |
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR | BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.81.VAR | 0.24% |
ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375 | 0.24% |
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | COREWEAVE.INC.COMPANY.GUAR.144A.07.32.9.625 | 0.24% |
NAVIENT CORP SR UNSECURED 10/31 9.375 | NAVIENT.CORP.SR.UNSECURED.10.31.9.375 | 0.24% |
ING GROEP NV JR SUBORDINA REGS 12/99 VAR | ING.GROEP.NV.JR.SUBORDINA.REGS.12.99.VAR | 0.24% |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | CREDIT.AGRICOLE.SA.JR.SUBORDINA.144A.12.99.VAR | 0.23% |
US BANCORP SUBORDINATED 05/41 VAR | US.BANCORP.SUBORDINATED.05.41.VAR | 0.23% |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR | 0.23% |
ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25 | 0.23% |
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25 | 0.22% |
EATON CORP COMPANY GUAR 03/28 3.85 | EATON.CORP.COMPANY.GUAR.03.28.3.85 | 0.22% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.33.5.25 | 0.22% |
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | ANTARES.HOLDINGS.SR.UNSECURED.144A.10.29.6.35 | 0.22% |
SYNOPSYS INC SR UNSECURED 04/32 5 | SYNOPSYS.INC.SR.UNSECURED.04.32.5 | 0.22% |
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | GOLUB.CAPITAL.BDC.SR.UNSECURED.02.27.2.05 | 0.22% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5 | 0.22% |
MERCK + CO INC SR UNSECURED 05/56 5.85 | MERCK...CO.INC.SR.UNSECURED.05.56.5.85 | 0.22% |
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 | 0.21% |
INTEL CORP SR UNSECURED 05/56 6.125 | INTEL.CORP.SR.UNSECURED.05.56.6.125 | 0.21% |
| | BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 | 0.21% |
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75 | 0.21% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.30.6.25 | 0.21% |
KILROY REALTY LP COMPANY GUAR 02/30 3.05 | KILROY.REALTY.LP.COMPANY.GUAR.02.30.3.05 | 0.21% |
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 | 0.21% |
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7 | EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7 | 0.2% |
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6 | 0.2% |
STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95 | 0.2% |
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR | NATIONWIDE.BLDG.SOCIETY.SUBORDINATED.144A.10.32.VAR | 0.2% |
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 | AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.31.5.308 | 0.2% |
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR | BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.33.VAR | 0.2% |
SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR | 0.2% |
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25 | 0.2% |
TRUST 2401 SR UNSECURED 144A 01/32 7.7 | TRUST.2401.SR.UNSECURED.144A.01.32.7.7 | 0.2% |
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.28.5.45 | 0.2% |
CVS HEALTH CORP JR SUBORDINA 03/55 VAR | CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR | 0.19% |
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR | 0.19% |
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/36 FIXED 5.403 | CALIFORNIA.PUBLIC.FIN.AUTH.REV.CASGEN.11.36.FIXED.5.403 | 0.19% |
NVIDIA CORP SR UNSECURED 06/46 5.55 | NVIDIA.CORP.SR.UNSECURED.06.46.5.55 | 0.19% |
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45 | 0.19% |
NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.36.5.6 | 0.19% |
ENI SPA SR UNSECURED 144A 05/56 6 | ENI.SPA.SR.UNSECURED.144A.05.56.6 | 0.19% |
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.03.28.8.3 | 0.19% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR | 0.19% |
DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.37.5.25 | 0.19% |
CHPE LLC SR SECURED 144A 06/33 5.1 | CHPE.LLC.SR.SECURED.144A.06.33.5.1 | 0.19% |
US TREASURY N/B 03/31 4.125 | US.TREASURY.N.B.03.31.4.125 | 0.18% |
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | SUMISHO.AIR.LEASE.CORP.JR.SUBORDINA.12.99.VAR | 0.18% |
PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75 | PRIO.LUX.HLD.SARL.COMPANY.GUAR.144A.10.30.6.75 | 0.18% |
KEYCORP JR SUBORDINA 12/49 VAR | KEYCORP.JR.SUBORDINA.12.49.VAR | 0.18% |
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR | 0.18% |
HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 | 0.18% |
BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR | BANC.CREDITO.INVERSIONES.JR.SUBORDINA.144A.12.99.VAR | 0.18% |
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 | 0.18% |
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.02.32.4.25 | 0.18% |
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125 | 0.18% |
CFE FIBRA E SR UNSECURED 144A 09/40 5.875 | CFE.FIBRA.E.SR.UNSECURED.144A.09.40.5.875 | 0.18% |
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 | 0.17% |
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05 | 0.17% |
SERVICENOW INC SR UNSECURED 05/56 6.3 | SERVICENOW.INC.SR.UNSECURED.05.56.6.3 | 0.17% |
MORGAN STANLEY SR UNSECURED 11/55 VAR | MORGAN.STANLEY.SR.UNSECURED.11.55.VAR | 0.17% |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875 | 0.17% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.29.4.125 | 0.17% |
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | ANTARES.HOLDINGS.SR.UNSECURED.144A.08.28.7.95 | 0.17% |
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 | 0.17% |
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | WEIR.GROUP.INC.COMPANY.GUAR.144A.05.30.5.35 | 0.17% |
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6 | 0.17% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 | 0.17% |
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.29.6.25 | 0.17% |
NORTHERN TRUST CORP JR SUBORDINA VAR | NORTHERN.TRUST.CORP.JR.SUBORDINA.VAR | 0.17% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25 | 0.17% |
TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | TRANSCANADA.TRUST.COMPANY.GUAR.03.77.VAR | 0.16% |
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.01.29.5.1 | 0.16% |
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | COMMERCIAL.METALS.CO.SR.UNSECURED.144A.11.33.5.75 | 0.16% |
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | LAMAR.MEDIA.CORP.COMPANY.GUAR.02.28.3.75 | 0.16% |
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 | 0.16% |
AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5 | AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.06.31.5.5 | 0.16% |
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.12.33.5.875 | 0.16% |
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 | 0.16% |
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | WEBSTER.FINANCIAL.CORP.SUBORDINATED.09.35.VAR | 0.16% |
PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.37.VAR | 0.16% |
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR | 0.16% |
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | COMPOSECURE.HOLDINGS.LLC.SR.SECURED.144A.02.33.5.625 | 0.15% |
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375 | 0.15% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1 | OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.02.47.4.1 | 0.15% |
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 | 0.15% |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR | 0.15% |
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR | 0.14% |
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 | 0.14% |
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.04.32.2.75 | 0.14% |
CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | CONAGRA.BRANDS.INC.SR.UNSECURED.08.31.5.4 | 0.14% |
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25 | 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 | 0.13% |
SERVICENOW INC SR UNSECURED 05/33 5.05 | SERVICENOW.INC.SR.UNSECURED.05.33.5.05 | 0.13% |
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.01.29.7.75 | 0.13% |
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25 | 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 05/36 5.4 | SERVICENOW.INC.SR.UNSECURED.05.36.5.4 | 0.13% |
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 | 0.12% |
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25 | 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% |
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5 | 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% |
SOCIETE GENERALE COMPANY GUAR 144A 01/43 VAR | SOCIETE.GENERALE.COMPANY.GUAR.144A.01.43.VAR | 0.12% |
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.07.29.6.875 | 0.11% |
EQUIFAX INC SR UNSECURED 08/33 5.65 | EQUIFAX.INC.SR.UNSECURED.08.33.5.65 | 0.11% |
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | GENMAB.A.S.GENMAB.FIN.SR.SECURED.144A.12.32.6.25 | 0.11% |
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.28.5.7 | 0.1% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95 | 0.09% |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.33.6.625 | 0.09% |
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR | 0.09% |
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875 | 0.09% |
PROSUS NV SR UNSECURED 144A 07/33 5.528 | PROSUS.NV.SR.UNSECURED.144A.07.33.5.528 | 0.09% |
US TREASURY N/B 01/32 4.375 | US.TREASURY.N.B.01.32.4.375 | 0.08% |
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR | 0.08% |
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 | 0.08% |
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625 | 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% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 | 0.07% |
TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 | 0.07% |
ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | ATHENAHEALTH.GROUP.INC.SR.SECURED.144A.02.32.7.5 | 0.07% |
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR | BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.VAR | 0.07% |
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75 | 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% |
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | SEAGATE.DATA.STOR.COMPANY.GUAR.07.30.5.875 | 0.04% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.28.5 | 0.02% |
US 10YR NOTE (CBT)SEP26 XCBT 20260921 | US.10YR.NOTE..CBT.SEP26.XCBT.20260921 | 0% |
BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625 | BLACK.KNIGHT.INFOSERV.LL.COMPANY.GUAR.144A.09.28.3.625 | 0% |
US ULTRA BOND CBT SEP26 XCBT 20260921 | US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 | -0.22% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
American Century Diversified Corporate Bond ETF (KORP) share price today is $46.
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 $44.76.
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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