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Watchlist
Account
Fidelity Corporate Bond ETF
FCOR
#1892
ETF rank
โฌ0.29 B
Marketcap
๐บ๐ธ US
Market
41,05ย โฌ
Share price
0.26%
Change (1 day)
-1.49%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Fidelity Corporate Bond ETF - Holdings
Etf holdings as of
February 28, 2026
Number of holdings:
555
Full holdings list
Weight %
Name
Ticker
2.23%
Fidelity Cash Central Fund
2.12%
United States Treasury Bonds 4.75%
1.23%
Broadcom Inc 5.15%
1.11%
Us Dollar
1.05%
Net Other Assets
0.95%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.82%
Western Midstream Operating LP
0.77%
Bayer US Finance LLC 6.875%
0.72%
Bank of America Corp. 4.571%
0.71%
United States Treasury Bonds 4.625%
0.70%
Wells Fargo & Co. 5.389%
0.70%
Boeing Co. 6.388%
0.68%
JPMorgan Chase & Co. 5.717%
0.67%
Cleco Corporate Holdings LLC 3.743%
0.63%
Exelon Corp. 3.35%
0.62%
Enbridge Inc. 5.55%
0.62%
Philip Morris International Inc. 5.75%
0.61%
HSBC Holdings PLC 2.848%
0.60%
Firstenergy Transmission Llc 2.866%
0.60%
Citizens Financial Group Inc 5.718%
0.60%
Micron Technology Inc. 5.875%
0.55%
Bank of America Corp. 5.468%
0.55%
Florida Gas Transmission Co. 5.75%
0.54%
Stellantis Finance Us Inc 5.75%
0.52%
Dell International LLC / EMC Corp. 5%
0.52%
Puget Energy Inc 4.1%
0.50%
Pinnacle West Capital Corp. 5.15%
0.48%
T-Mobile USA, Inc. 2.7%
0.47%
Assurant Inc. 5.55%
0.47%
Vontier Corporation 2.95%
0.47%
Duke Energy Corp 4.5%
0.47%
JPMorgan Chase & Co. 5.14%
0.46%
Targa Resources Corp. 5.55%
0.46%
JERSEY MIKE'S FUNDING LLC 5.7%
0.45%
Morgan Stanley 2.239%
0.45%
Peachtree Corners Funding Trust 6.089%
0.45%
Puget Energy Inc 4.224%
0.45%
Columbia Pipelines Holding Co. LLC 4.999%
0.44%
UnitedHealth Group Inc. 5.95%
0.44%
NiSource Inc. 3.6%
0.44%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.44%
CVS Health Corp 6.05%
0.44%
MSCI Inc. 5.15%
0.43%
NTT Finance Corp 4.876%
0.43%
Boeing Co. 3.625%
0.43%
Morgan Stanley 5.192%
0.43%
COPT Defense Properties LP 2.75%
0.43%
Duke Energy Corp 5%
0.42%
PNC Financial Services Group Inc. 5.401%
0.42%
Paychex Inc 5.35%
0.42%
BEIGNET INV LLC 6.581%
0.42%
Williams Companies Inc. (The) 4.65%
0.42%
Westpac Banking Corp. 5.618%
0.41%
Goldman Sachs Group, Inc. 5.065%
0.41%
Verizon Communications Inc. 5.875%
0.40%
Ingersoll Rand Inc 5.45%
0.40%
Agree LP 4.8%
0.40%
VICI Properties LP 4.95%
0.40%
AT&T Inc 6.05%
0.39%
Bank of America Corp. 5.872%
0.39%
Wells Fargo & Co. 5.499%
0.39%
Gulfstream Natural Gas System LLC 5.6%
0.39%
Japan Tobacco Inc 5.856%
0.38%
AES Corp. 2.45%
0.37%
Fiserv Inc. 4.55%
0.36%
HPS Corporate Lending Fund 5.45%
0.36%
Wells Fargo & Co. 4.65%
0.36%
ABN AMRO Bank N.V.
0.35%
Morgan Stanley 4.654%
0.35%
Morgan Stanley 4.708%
0.35%
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.35%
Bunge Ltd Finance Corp. 5.15%
0.34%
Fiserv Inc. 5.25%
0.34%
Ares Strategic Income Fund 5.7%
0.34%
Leidos Inc 5%
0.34%
Ventas Realty Limited Partnership 3%
0.34%
Truist Financial Corp. 1.95%
0.34%
American Tower Corporation 5.55%
0.33%
Broadcom Inc 2.6%
0.33%
Plains All American Pipeline L.P. 5.7%
0.33%
AmFam Holdings Inc. 2.805%
0.33%
Uber Technologies Inc 4.8%
0.32%
Appalachian Power Company 4.5%
0.32%
Alexandria Real Estate Equities, Inc. 5.25%
0.31%
EQT Corporation 5.75%
0.31%
Mars Inc. 5.2%
0.31%
United States Treasury Notes 4.25%
0.30%
Boeing Co. 5.15%
0.30%
NTT Finance Corp 5.171%
0.30%
Augusta Spinco Corp. 4.945%
0.29%
Meta Platforms Inc 4.875%
0.29%
Southern Power Company 4.9%
0.29%
Gallagher Aj &Co 5.15%
0.29%
Gilead Sciences Inc. 5.6%
0.29%
Morgan Stanley Private Bank National Association 4.465%
0.29%
Boeing Co. 6.858%
0.29%
PNC Financial Services Group Inc. 6.875%
0.29%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.28%
Baltimore Gas & Electric Company 5.65%
0.28%
Alphabet Inc. 5.7%
0.28%
Cleco Corporate Holdings LLC 4.973%
0.28%
Alphabet Inc. 5.45%
0.28%
Comcast Corporation 6.05%
0.28%
Centene Corp. 4.625%
0.27%
Oracle Corp. 6.55%
0.27%
AEP Texas Inc 5.85%
0.27%
Truist Financial Corp. 5.7%
0.27%
Oracle Corp. 6.7%
0.27%
Rogers Communications Inc. 3.8%
0.27%
The Cleveland Electric Illuminating Company 5.95%
0.27%
Oracle Corp. 6.85%
0.27%
Emera US Finance LP 3.55%
0.27%
Comcast Corporation 2.937%
0.26%
The Cigna Group 4.8%
0.26%
Canadian Natural Resources Limited 6.25%
0.26%
JPMorgan Chase & Co. 4.912%
0.26%
JPMorgan Chase & Co. 4.946%
0.26%
Smurfit Kappa Treasury Unlimited Company 5.2%
0.26%
Bunge Ltd Finance Corp. 4.8%
0.26%
General Motors Company 5.35%
0.26%
Southwestern Electric Power Company 5.9%
0.26%
General Motors Financial Company Inc 3.6%
0.26%
Piedmont Operating Partnership, L.P. 5.625%
0.26%
Commonwealth Bank of Australia 3.784%
0.26%
KBC Group NV 4.932%
0.25%
Marsh & McLennan Companies, Inc. 4.95%
0.25%
CVS Health Corp 4.78%
0.25%
Huntington Bancshares Incorporated 2.487%
0.25%
Takeoff Merger Subordinated Inc. 5.5%
0.25%
Xcel Energy Inc 5.6%
0.25%
Aircastle Limited 2.85%
0.24%
Avolon Holdings Funding Ltd. 6.375%
0.24%
Lowes Companies, Inc. 4.85%
0.24%
ITC Holdings Corporation 5.65%
0.24%
BAE Systems PLC 5.3%
0.24%
Consolidated Edison Company of New York, Inc. 5.75%
0.24%
Transcontinental Gas Pipe Line Company, LLC 5.1%
0.24%
Morgan Stanley 5.32%
0.24%
Amazon.com, Inc. 5.95%
0.23%
Pine Street Trust III 6.223%
0.23%
Amazon.com, Inc. 5.65%
0.23%
Vale Overseas Limited 6.4%
0.23%
JPMorgan Chase & Co. 4.603%
0.23%
Alimentation Couche-Tard Inc. 5.077%
0.23%
Dell International LLC / EMC Corp. 4.5%
0.23%
Meta Platforms Inc 5.625%
0.23%
Vistra Operations Co LLC 4.7%
0.23%
Orange SA 5%
0.23%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.23%
Dell International LLC / EMC Corp. 5.1%
0.23%
GLP Capital L.P. and GLP Financing II, Inc. 5.625%
0.23%
Brown & Brown Inc 5.55%
0.23%
HPS Corporate Lending Fund 6.75%
0.23%
Healthpeak OP LLC 4.75%
0.23%
JERSEY MIKE'S FUNDING LLC 5.25%
0.23%
Caixabank S.A.
0.22%
Equitable Holdings Inc 5%
0.22%
Ares Strategic Income Fund 5.55%
0.22%
United States Treasury Bonds 4.75%
0.21%
DCP Midstream Operating LP 5.125%
0.21%
Southern Company Gas Capital Corp. 5.75%
0.21%
Airbnb Inc 4.65%
0.21%
Arizona Public Service Company 5.1%
0.21%
UnitedHealth Group Inc. 4.65%
0.20%
Sixth Street Lending Partners 6.5%
0.20%
Targa Resources Corp. 5.5%
0.20%
Amphenol Corporation 4.125%
0.20%
Targa Resources Corp. 6.15%
0.20%
Global Payments Inc 4.875%
0.20%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.20%
Amphenol Corporation 4.4%
0.20%
Lincoln National Corp. 5.35%
0.20%
Avolon Holdings Funding Ltd. 4.95%
0.20%
Taco Bell Funding Llc 5.049%
0.20%
UBS Group AG 3.091%
0.20%
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
0.19%
Smurfit Kappa Treasury Unlimited Company 5.438%
0.19%
CVS Health Corp 5.875%
0.19%
Centene Corp. 2.625%
0.19%
Corebridge Global Funding 4.55%
0.19%
Puget Energy Inc 5.725%
0.19%
Bank of America Corp. 5.015%
0.19%
Global Payments Inc 4.5%
0.19%
Micron Technology Inc. 5.8%
0.19%
Augusta Spinco Corp. 4.656%
0.19%
Oracle Corp. 4.8%
0.19%
Tampa Electric Company 5.15%
0.18%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.18%
Citizens Financial Group Inc 6.645%
0.18%
Consolidated Edison Company of New York, Inc. 5.125%
0.18%
ENEL Finance International N.V. 4.375%
0.18%
Avolon Holdings Funding Ltd. 5.15%
0.18%
Avolon Holdings Funding Ltd. 5.75%
0.18%
Reinsurance Group of America, Incorporated 5.75%
0.18%
Invitation Homes Operating Partnership Lp 4.95%
0.18%
Ford Motor Company 6.1%
0.18%
United States Treasury Bonds 4.75%
0.18%
HSBC Holdings PLC 6.332%
0.18%
Barclays PLC 5.785%
0.18%
Barclays PLC 5.367%
0.18%
Lloyds Banking Group PLC 4.425%
0.17%
VICI Properties LP 5.125%
0.17%
Broadcom Inc 4.8%
0.17%
Verizon Communications Inc. 3.7%
0.17%
Ford Motor Company 3.25%
0.17%
Gilead Sciences Inc. 5.5%
0.17%
200 PK Funding Trust 5.74%
0.17%
FirstEnergy Corp. 2.25%
0.17%
Agree LP 5.625%
0.17%
Consolidated Edison Company of New York, Inc. 5.5%
0.17%
Intact Financial Corp. 5.459%
0.17%
Columbia Pipelines Holding Co. LLC 5.097%
0.17%
KBC Group NV 6.324%
0.17%
Citigroup Inc. 6.27%
0.17%
Volkswagen Group of America Finance LLC 4.75%
0.17%
UBS Group AG 4.875%
0.17%
Barclays PLC 6.224%
0.17%
UBS Group AG 4.194%
0.17%
Caixabank S.A. 5.673%
0.16%
Columbia Pipelines Operating Co. LLC 5.695%
0.16%
Ingersoll Rand Inc 5.7%
0.16%
Orange SA 4.25%
0.16%
Micron Technology Inc. 6.05%
0.16%
Micron Technology Inc. 2.703%
0.16%
Ares Strategic Income Fund 6.35%
0.16%
Georgia Power Company 5.25%
0.16%
Pacific Gas and Electric Company 5.9%
0.16%
Reinsurance Group of America, Incorporated 3.9%
0.16%
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.16%
HPS Corporate Lending Fund 5.45%
0.16%
ENEL Finance International N.V. 5.5%
0.15%
Brixmor Operating Partnership LP 4.05%
0.15%
AT&T Inc 3.55%
0.15%
Time Warner Cable LLC 5.5%
0.15%
Meta Platforms Inc 5.75%
0.15%
AT&T Inc 3.65%
0.15%
Dell International LLC / EMC Corp. 4.15%
0.15%
Morgan Stanley 5.23%
0.15%
PNC Financial Services Group Inc. 5.222%
0.15%
PNC Financial Services Group Inc. 5.575%
0.15%
Meta Platforms Inc 5.5%
0.15%
Ipalco Enterprises Inc. 5.75%
0.15%
Ingersoll Rand Inc 5.314%
0.15%
Firstenergy Transmission Llc 4.75%
0.15%
Essent Group Ltd. 6.25%
0.15%
COPT Defense Properties LP 2.9%
0.15%
Micron Technology Inc. 5.65%
0.15%
Societe Generale S.A. 3%
0.15%
HSBC Holdings PLC 2.357%
0.15%
Deutsche Bank AG New York Branch 3.035%
0.15%
Barclays PLC 2.645%
0.14%
Oracle Corp. 5.95%
0.14%
Aircastle Ltd. / Aircastle Ireland DAC 5.25%
0.14%
FirstEnergy Corp. 2.65%
0.14%
JPMorgan Chase & Co. 6.254%
0.14%
Broadcom Inc 5.7%
0.14%
Bank of America Corp. 3.194%
0.14%
Five Corners Funding Trust 2.85%
0.14%
Paychex Inc 5.6%
0.14%
Plains All American Pipeline L.P. 5.6%
0.14%
Agco Corporation 5.8%
0.14%
Cenovus Energy Inc 2.65%
0.14%
PPL Capital Funding Inc. 5.25%
0.14%
Ferguson Enterprises Inc 5%
0.14%
JPMorgan Chase & Co. 5.294%
0.14%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.14%
UBS Group AG 3.126%
0.13%
Orange SA 4.75%
0.13%
Ford Motor Credit Company LLC 6.798%
0.13%
Oracle Corp. 6.1%
0.13%
Columbia Pipelines Operating Co. LLC 5.962%
0.13%
Canadian Natural Resources Limited 6.5%
0.13%
Wells Fargo & Co. 4.478%
0.13%
Hess Corporation 6%
0.13%
Smurfit Westrock Financing Designated Activity Co. 5.418%
0.13%
JPMorgan Chase & Co. 2.956%
0.13%
General Motors Company 5.4%
0.13%
Standard Chartered PLC 6.228%
0.13%
Oracle Corp. 5.875%
0.13%
Bank of America Corp. 2.676%
0.13%
Amazon.com, Inc. 5.8%
0.13%
Meta Platforms Inc 4.6%
0.13%
Bayer US Finance LLC 6.25%
0.13%
Intesa Sanpaolo S.p.A. 7.2%
0.12%
Allianz SE 5.6%
0.12%
Selective Insurance Group Inc. 5.9%
0.12%
GLP Capital L.P. and GLP Financing II, Inc. 4%
0.12%
Sun Communities Operating Limited Partnership 2.7%
0.12%
Augusta Spinco Corp. 5.245%
0.12%
Ford Motor Credit Company LLC 4.95%
0.12%
Voya Financial Inc 4.7%
0.12%
Broadcom Inc 4.6%
0.12%
Fortitude Group Holdings LLC 6.25%
0.12%
Broadcom Inc 4.9%
0.12%
Lowes Companies, Inc. 4.5%
0.12%
Meta Platforms Inc 4.2%
0.12%
Alimentation Couche-Tard Inc. 2.95%
0.12%
Sammons Financial Group Inc 4.8%
0.12%
Canadian Natural Resources Limited 5.4%
0.12%
Citizens Financial Group Inc 5.253%
0.12%
NTT Finance Corp 5.502%
0.12%
Tanger Properties Limited Partnership 3.125%
0.12%
Morgan Stanley 4.431%
0.12%
T-Mobile USA, Inc. 4.95%
0.12%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.12%
Goldman Sachs Group, Inc. 4.516%
0.12%
Plains All American Pipeline L.P. 4.9%
0.12%
Hess Corporation 5.6%
0.12%
Duquesne Light Holdings, Inc. 2.775%
0.12%
JPMorgan Chase & Co. 2.522%
0.12%
Invitation Homes Operating Partnership Lp 4.875%
0.12%
Cashโ
0.12%
Standard Chartered PLC 5.005%
0.12%
Lloyds Banking Group PLC 7.953%
0.11%
General Motors Financial Company Inc 3.1%
0.11%
Brixmor Operating Partnership LP 4.125%
0.11%
Extra Space Storage LP 4.95%
0.11%
Truist Bank (North Carolina) 2.25%
0.11%
Assurant Inc. 2.65%
0.11%
Enbridge Inc. 7.2%
0.11%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.11%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.11%
BAE Systems PLC 1.9%
0.11%
Time Warner Cable LLC 7.3%
0.11%
Morgan Stanley 1.794%
0.11%
RTX Corp. 6.4%
0.11%
Energy Transfer LP 6.55%
0.11%
Occidental Petroleum Corp. 5.375%
0.11%
Elanco Animal Health Inc
0.11%
Stellantis Financial Services US Corp. 5.4%
0.11%
Enbridge Inc. 6.2%
0.11%
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%
0.11%
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.
0.11%
Stellantis Financial Services US Corp. 4.95%
0.11%
General Motors Company 5.95%
0.11%
BPCE SA 2.277%
0.10%
Tanger Properties Limited Partnership 2.75%
0.10%
Comcast Corporation 5.5%
0.10%
Hudson Pacific Properties LP 5.95%
0.10%
Gallagher Aj &Co 5.55%
0.10%
Invitation Homes Operating Partnership Lp 2%
0.10%
Constellation Brands, Inc. 2.875%
0.10%
KeyCorp 5.305%
0.10%
Marsh & McLennan Companies, Inc. 6.25%
0.10%
Omega Healthcare Investors, Inc. 3.25%
0.10%
The Cigna Group 4.9%
0.10%
EQT Corporation 4.75%
0.10%
Williams Companies Inc. (The) 5.75%
0.10%
Brown & Brown Inc 6.25%
0.10%
Emera US Finance LP 4.75%
0.10%
Wells Fargo & Co. 5.244%
0.10%
Athene Global Funding 1.985%
0.10%
Athene Global Funding 2.5%
0.10%
SUBWAY FUNDING LLC 5.556%
0.09%
Time Warner Cable LLC 5.875%
0.09%
NiSource Inc. 3.95%
0.09%
Advance Auto Parts Inc. 1.75%
0.09%
Fairfax Financial Holdings Limited 4.85%
0.09%
Oracle Corp. 4.95%
0.09%
Oracle Corp. 5.35%
0.09%
Brown & Brown Inc 5.25%
0.09%
Oracle Corp. 5.7%
0.09%
Western Midstream Operating LP 5.3%
0.09%
Booz Allen Hamilton Inc 5.95%
0.09%
Omega Healthcare Investors, Inc. 5.2%
0.09%
Ford Motor Credit Company LLC 4.97%
0.09%
Emera US Finance LP 2.639%
0.09%
Takeoff Merger Subordinated Inc. 4.85%
0.09%
NiSource Inc. 5.85%
0.09%
Broadcom Inc 3.5%
0.09%
Citigroup Inc. 4.91%
0.08%
Empower Finance 2020 LP 1.776%
0.08%
Kite Realty Group, L.P. 4.75%
0.08%
Southern Power Company 4.25%
0.08%
Centene Corp. 3%
0.08%
COPT Defense Properties LP 2%
0.08%
Boeing Co. 7.008%
0.08%
Morgan Stanley 2.699%
0.08%
Southern Company Gas Capital Corp. 3.15%
0.08%
Atlantica Sustainable Infrastructure Ltd. 4.125%
0.08%
Sun Communities Operating Limited Partnership 4.2%
0.08%
Brown & Brown Inc 4.9%
0.08%
Ohio Edison Company 4.95%
0.08%
Plains All American Pipeline L.P. 3.8%
0.08%
Verizon Communications Inc. 6%
0.08%
Kilroy Realty L.P. 2.65%
0.08%
UnitedHealth Group Inc. 5.3%
0.08%
Energy Transfer LP 5.4%
0.08%
Pacific Lifecorp 5.125%
0.08%
Oracle Corp. 6.9%
0.08%
Verizon Communications Inc. 2.55%
0.08%
United States Treasury Bonds 4.125%
0.08%
Taco Bell Funding Llc 4.821%
0.08%
SUBWAY FUNDING LLC 6.028%
0.08%
Barclays PLC 2.894%
0.07%
McCormick & Company, Incorporated 1.85%
0.07%
Piedmont Operating Partnership, L.P. 6.875%
0.07%
NiSource Inc. 4.8%
0.07%
Exelon Corp. 4.05%
0.07%
National Health Investors, Inc. 5.35%
0.07%
Lowes Companies, Inc. 5.625%
0.07%
Duke Energy Corp 4.95%
0.07%
Blackstone Holdings Finance Co. L.L.C. 3.5%
0.07%
Sempra 3.8%
0.07%
Energy Transfer LP 5%
0.07%
Hess Corporation 5.8%
0.07%
Cenovus Energy Inc 3.75%
0.07%
180 Medical Inc. 5.39%
0.07%
Energy Transfer LP 6%
0.07%
Duquesne Light Holdings, Inc. 3.616%
0.07%
Marsh & McLennan Companies, Inc. 5%
0.07%
Kilroy Realty L.P. 5.875%
0.07%
Enbridge Inc. 5.75%
0.07%
UniCredit S.p.A. 1.982%
0.07%
Banco Santander SA 2.749%
0.07%
UBS Group AG 4.375%
0.06%
Home Depot Inc. 5.4%
0.06%
CVS Health Corp 5.3%
0.06%
Amgen Inc. 5.65%
0.06%
Alabama Power Co. 5.1%
0.06%
American Homes 4 Rent L P 5.5%
0.06%
The Cleveland Electric Illuminating Company 3.5%
0.06%
Symetra Life Insurance Co. 6.55%
0.06%
Dell International LLC / EMC Corp. 3.45%
0.06%
Teva Pharmaceutical Finance Netherlands III B.V. 6%
0.06%
Time Warner Cable LLC 4.5%
0.06%
Hudson Pacific Properties LP 3.95%
0.06%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%
0.06%
Oracle Corp. 4.3%
0.06%
NTT Finance Corp 4.62%
0.06%
Stellantis Finance Us Inc 2.691%
0.06%
Fifth Third Bancorp 8.25%
0.06%
Mars Inc. 5.7%
0.06%
Bank of America Corp. 2.884%
0.06%
Vale Overseas Limited 3.75%
0.06%
Boeing Co. 5.805%
0.06%
Verizon Communications Inc. 4.4%
0.06%
SUBWAY FUNDING LLC 5.914%
0.06%
SUBWAY FUNDING LLC 6.505%
0.06%
Barclays PLC 5.088%
0.06%
Westpac Banking Corp. 5.405%
0.06%
Citigroup Inc. 2.666%
0.05%
MSCI Inc. 5.25%
0.05%
Cenovus Energy Inc 5.4%
0.05%
VICI Properties LP 5.125%
0.05%
Hexcel Corporation 5.875%
0.05%
Emera US Finance LLC 5.2%
0.05%
CommonSpirit Health 4.975%
0.05%
CSX Corporation 4.75%
0.05%
Dell International LLC / EMC Corp. 4.75%
0.05%
CommonSpirit Health 4.352%
0.05%
American Express Company 5.085%
0.05%
Agree LP 5.6%
0.05%
Mars Inc. 4.8%
0.05%
Southern Company Gas Capital Corp. 4.4%
0.05%
Exelon Corp. 4.1%
0.05%
Sixth Street Lending Partners 6.125%
0.05%
Broadcom Inc 2.45%
0.05%
RWE Finance US LLC 5.125%
0.05%
Citizens Financial Group Inc 2.638%
0.05%
JPMorgan Chase & Co. 4.95%
0.05%
Suncor Energy Inc. 6.85%
0.05%
Rexford Industrial Realty L P 2.15%
0.05%
SUBWAY FUNDING LLC 6.268%
0.05%
UBS Group AG 3.869%
0.04%
AstraZeneca PLC 6.45%
0.04%
Occidental Petroleum Corp. 5.55%
0.04%
Verizon Communications Inc. 5.401%
0.04%
Virginia Electric and Power Company 5.55%
0.04%
Blackstone Reg Finance Co LLC 5%
0.04%
AbbVie Inc. 4.55%
0.04%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.04%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.04%
AES Corp. 3.95%
0.04%
AT&T Inc 4.5%
0.04%
Kilroy Realty L.P. 2.5%
0.04%
Takeoff Merger Subordinated Inc. 4.5%
0.04%
Smithfield Foods Inc 3%
0.04%
Energy Transfer LP 5.8%
0.04%
Oracle Corp. 2.875%
0.04%
Mars Inc. 5%
0.04%
CVS Health Corp 4.875%
0.04%
Uber Technologies Inc 4.15%
0.04%
Southern Co. 5.7%
0.04%
Southwestern Electric Power Company 5.3%
0.04%
180 Medical Inc. 3.875%
0.04%
AEP Texas Inc 5.7%
0.04%
CVS Health Corp 6%
0.04%
Kilroy Realty L.P. 3.05%
0.04%
Lowes Companies, Inc. 4.25%
0.04%
Oracle Corp. 5.2%
0.04%
JERSEY MIKE'S FUNDING LLC 5.636%
0.04%
DB Master Finance LLC 4.891%
0.04%
DB Master Finance LLC 5.165%
0.04%
British Airways PLC 2.9%
0.04%
SUBWAY FUNDING LLC 6.268%
0.04%
Citigroup Inc. 2.572%
0.04%
CENT TRUST 2025-CITY
0.04%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%
0.04%
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
0.03%
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
0.03%
Centene Corp. 4.25%
0.03%
Phillips Edison Grocery Center Operating Partnership I L P 4.95%
0.03%
Mars Inc. 5.65%
0.03%
Southwestern Electric Power Company 5.2%
0.03%
Nuveen LLC 5.55%
0.03%
Eastern Gas Transmission and Storage Inc 3.9%
0.03%
Rogers Communications Inc. 4.55%
0.03%
Pinnacle West Capital Corp. 4.9%
0.03%
Paychex Inc 5.1%
0.03%
Canadian Natural Resources Limited 4.95%
0.03%
AT&T Inc 5.85%
0.03%
JPMorgan Chase & Co. 4.347%
0.03%
Oracle Corp. 4.45%
0.03%
STORE Capital Corp. 2.7%
0.03%
Avolon Holdings Funding Ltd. 2.528%
0.03%
Amgen Inc. 5.25%
0.03%
Alphabet Inc. 5.65%
0.03%
Vsp Optical Group Inc. 5.5%
0.03%
American Express Company 4.456%
0.03%
Burlington Northern Santa Fe LLC 5.55%
0.03%
Voya Financial Inc 5.05%
0.03%
United States Treasury Notes 4.25%
0.03%
TCO Commercial Mortgage Trust 2024-DPM
0.03%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.02%
Invitation Homes Operating Partnership Lp 4.15%
0.02%
Boeing Co. 6.528%
0.02%
Williams Companies Inc. (The) 5.3%
0.02%
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.02%
Duke Energy Indiana, LLC. 4.9%
0.02%
Discovery Global Holdings Inc. 3.755%
0.02%
Duquesne Light Holdings, Inc. 2.532%
0.02%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%
Vornado Realty Lp 2.15%
0.02%
Gallagher Aj &Co 5%
0.02%
Amgen Inc. 5.75%
0.02%
Columbia Pipelines Operating Co. LLC 6.036%
0.02%
CVS Health Corp 5%
0.02%
Boeing Co. 6.298%
0.02%
Fairfax Financial Holdings Limited 6%
0.02%
Regency Centers, L.P. 4.5%
0.02%
BNP Paribas SA 5.738%
0.01%
Piedmont Operating Partnership, L.P. 2.75%
0.01%
Verisk Analytics, Inc. 4.45%
0.01%
Aon North America Inc. 5.75%
0.01%
Cenovus Energy Inc 6.75%
0.01%
Phillips Edison Grocery Center Operating Partnership I L P 5.75%
0.01%
Columbia Pipelines Operating Co. LLC 6.544%
0.01%
Kite Realty Group, L.P. 5.5%
0.01%
COPT Defense Properties LP 4.5%
0.01%
CVS Health Corp 5.25%
0.01%
Mars Inc. 5.8%
0.01%
Corebridge Financial Inc. 4.35%
0.01%
Columbia Pipelines Operating Co. LLC 6.497%
0.01%
Carrier Global Corporation 5.9%