Fidelity Corporate Bond ETF
FCOR
#1769
ETF rank
$0.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$47.97
Share price
-0.23%
Change (1 day)
5.13%
Change (1 year)

Fidelity Corporate Bond ETF - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 517

Full holdings list

Weight %NameTicker
4.79%United States Treasury Bonds 4.75%
1.09%Fidelity Cash Central Fund
1.04%Net Other Assets
1.00%B.A.T. Capital Corporation 2.726%
0.98%Broadcom Inc 5.15%
0.95%Western Midstream Operating LP
0.90%Bayer US Finance LLC 6.875%
0.84%Bank of America Corp. 4.571%
0.83%Wells Fargo & Co. 5.389%
0.82%Boeing Co. 6.388%
0.80%JPMorgan Chase & Co. 5.717%
0.77%Cleco Corporate Holdings LLC 3.743%
0.73%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.73%Exelon Corp. 3.35%
0.72%Philip Morris International Inc. 5.75%
0.71%HSBC Holdings PLC 2.848%
0.70%Citizens Financial Group Inc 5.718%
0.69%Firstenergy Transmission Llc 2.866%
0.68%United States Treasury Notes 4.25%
0.65%Us Dollar
0.56%Southern Co. 4.85%
0.55%T-Mobile USA, Inc. 2.7%
0.54%Duke Energy Corp 4.5%
0.54%Vontier Corporation 2.95%
0.53%Targa Resources Corp. 5.55%
0.53%Peachtree Corners Funding Trust 6.089%
0.53%Florida Gas Transmission Co. 5.75%
0.52%CVS Health Corp 6.05%
0.52%Morgan Stanley 2.239%
0.50%NiSource Inc. 3.6%
0.50%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.49%Boeing Co. 3.625%
0.49%Bank of America Corp. 5.468%
0.49%Williams Companies Inc. (The) 4.65%
0.49%PNC Financial Services Group Inc. 5.401%
0.49%VERIZON COM 5.875% 11/30/55
0.47%Agree LP 4.8%
0.47%Ingersoll Rand Inc 5.45%
0.47%VICI Properties LP 4.95%
0.46%Wells Fargo & Co. 5.499%
0.45%Bank of America Corp. 5.872%
0.45%Occidental Petroleum Corp. 5.375%
0.44%AES Corp. 2.45%
0.44%Wells Fargo & Co. 4.65%
0.43%Fiserv Inc. 4.55%
0.42%ABN AMRO Bank N.V.
0.41%Morgan Stanley 4.654%
0.40%Ventas Realty Limited Partnership 3%
0.40%CDW LLC / CDW Finance Corp 5.55%
0.39%Ares Strategic Income Fund 5.7%
0.39%Broadcom Inc 2.6%
0.38%Celanese US Holdings Llc
0.38%Plains All American Pipeline L.P. 5.7%
0.38%Paychex Inc 5.35%
0.38%Roper Technologies Inc 5.1%
0.37%AmFam Holdings Inc. 2.805%
0.37%Truist Financial Corp. 1.95%
0.37%United States Treasury Bonds 4.625%
0.36%Mars Inc. 5.2%
0.36%EQT Corporation 5.75%
0.36%Sun Communities Operating Limited Partnership 2.3%
0.35%JPMorgan Chase & Co. 5.14%
0.35%Boeing Co. 5.15%
0.35%Gilead Sciences Inc. 5.6%
0.35%NTT Finance Corp 5.171%
0.34%Alphabet Inc. 5.7%
0.34%Gulfstream Natural Gas System LLC 5.6%
0.34%Japan Tobacco Inc 5.856%
0.34%PNC Financial Services Group Inc. 6.875%
0.34%MS PRIVATE BK 4.465%/VAR 11/31
0.34%Meta Platforms Inc 4.875%
0.33%Pinnacle West Capital Corp. 5.15%
0.33%Duke Energy Corp 5%
0.33%Meta Platforms Inc 5.5%
0.33%Alphabet Inc. 5.45%
0.33%Meta Platforms Inc 5.625%
0.33%Meta Platforms Inc 5.75%
0.33%Micron Technology Inc. 5.3%
0.33%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.33%Cleco Corporate Holdings LLC 4.973%
0.33%Westpac Banking Corp. 5.618%
0.32%Centene Corp. 4.625%
0.32%Truist Financial Corp. 5.7%
0.31%Puget Energy Inc 4.1%
0.31%JPMorgan Chase & Co. 4.946%
0.31%JPMorgan Chase & Co. 4.912%
0.31%Canadian Natural Resources Limited 6.25%
0.31%The Cigna Group 4.8%
0.31%Emera US Finance LP 3.55%
0.31%MSCI Inc. 5.15%
0.30%COPT Defense Properties LP 2.75%
0.30%PIEDMONT OPER 5.625% 01/15/33
0.30%General Motors Financial Company Inc 3.6%
0.30%KBC Group NV 4.932%
0.29%CVS Health Corp 4.78%
0.29%AT&T Inc 6.05%
0.29%Huntington Bancshares Incorporated 6.208%
0.29%Huntington Bancshares Incorporated 2.487%
0.29%Puget Energy Inc 4.224%
0.28%Lowes Companies, Inc. 4.85%
0.28%Avolon Holdings Funding Ltd. 6.375%
0.28%ITC Holdings Corporation 5.65%
0.28%Enbridge Inc. 5.55%
0.28%Morgan Stanley 5.32%
0.28%Transcontinental Gas Pipe Line Company, LLC 5.1%
0.28%Stellantis Finance Us Inc 5.75%
0.28%BNP Paribas SA 1.904%
0.27%Pine Street Trust III 6.223%
0.27%AEP Texas Inc 5.85%
0.27%Vale Overseas Limited 6.4%
0.27%Alimentation Couche-Tard Inc. 5.077%
0.27%GLP Capital L.P. and GLP Financing II, Inc. 5.625%
0.27%JPMorgan Chase & Co. 4.603%
0.27%Verizon Communications Inc. 3.7%
0.27%Dell International LLC / EMC Corp. 4.5%
0.27%Dell International LLC / EMC Corp. 5.1%
0.27%HPS Corporate Lending Fund 6.75%
0.27%Caixabank S.A.
0.26%Healthpeak OP LLC 4.75%
0.25%UnitedHealth Group Inc. 5.95%
0.25%Southern Company Gas Capital Corp. 5.75%
0.25%DCP Midstream Operating LP 5.125%
0.24%Roper Technologies Inc 4.75%
0.24%Sixth Street Lending Partners 6.5%
0.24%UnitedHealth Group Inc. 4.65%
0.24%HPS Corporate Lending Fund 5.45%
0.24%Targa Resources Corp. 5.5%
0.24%Lincoln National Corp. 5.35%
0.23%Amphenol Corporation 4.4%
0.23%Targa Resources Corp. 6.15%
0.23%Assurant Inc. 5.55%
0.23%CVS Health Corp 5.875%
0.23%Appalachian Power Company 4.5%
0.23%Smurfit Kappa Treasury Unlimited Company 5.438%
0.23%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.23%Global Payments Inc 4.875%
0.23%Amphenol Corporation 4.125%
0.23%United States Treasury Bonds 4.75%
0.23%Taco Bell Funding Llc 5.049%
0.23%UBS Group AG 3.091%
0.23%Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
0.22%Centene Corp. 2.625%
0.22%Puget Energy Inc 5.725%
0.22%Bank of America Corp. 5.015%
0.22%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.22%Global Payments Inc 4.5%
0.22%NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.22%Citizens Financial Group Inc 6.645%
0.21%Micron Technology Inc. 5.8%
0.21%Reinsurance Group of America, Incorporated 5.75%
0.21%Avolon Holdings Funding Ltd. 5.75%
0.21%Ford Motor Company 6.1%
0.21%Consolidated Edison Company of New York, Inc. 5.125%
0.21%ENEL Finance International N.V. 4.375%
0.21%Barclays PLC 5.367%
0.21%Barclays PLC 5.785%
0.21%HSBC Holdings PLC 6.332%
0.20%Avolon Holdings Funding Ltd. 5.15%
0.20%Gilead Sciences Inc. 5.5%
0.20%200 PK Funding Trust 5.74%
0.20%Consolidated Edison Company of New York, Inc. 5.5%
0.20%Pacific Gas and Electric Company 5.9%
0.20%Ford Motor Company 3.25%
0.20%Intact Financial Corp. 5.459%
0.20%Broadcom Inc 4.8%
0.20%Barclays PLC 6.224%
0.20%Volkswagen Group of America Finance LLC 4.75%
0.20%KBC Group NV 6.324%
0.20%Citigroup Inc. 6.27%
0.19%FirstEnergy Corp. 2.25%
0.19%Ares Strategic Income Fund 6.35%
0.19%Columbia Pipelines Holding Co. LLC 5.097%
0.19%Georgia Power Company 5.25%
0.19%Reinsurance Group of America, Incorporated 3.9%
0.19%ENEL Finance International N.V. 5.5%
0.19%Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.19%UBS Group AG 4.875%
0.19%UBS Group AG 4.194%
0.19%Caixabank S.A. 5.673%
0.18%Ingersoll Rand Inc 5.7%
0.18%Micron Technology Inc. 2.703%
0.18%Columbia Pipelines Operating Co. LLC 5.695%
0.18%Micron Technology Inc. 6.05%
0.18%American Tower Corporation 5.55%
0.18%CDW LLC / CDW Finance Corp 2.67%
0.18%AT&T Inc 3.65%
0.18%COPT Defense Properties LP 2.9%
0.18%Micron Technology Inc. 5.65%
0.18%PNC Financial Services Group Inc. 5.575%
0.18%Agree LP 5.625%
0.18%Ingersoll Rand Inc 5.314%
0.18%Firstenergy Transmission Llc 4.75%
0.18%Essent Group Ltd. 6.25%
0.18%Societe Generale S.A. 3%
0.17%AT&T Inc 3.55%
0.17%PNC Financial Services Group Inc. 5.222%
0.17%Morgan Stanley 5.23%
0.17%COLUMBIA PIP 4.999% 11/32 144A
0.17%Oracle Corp. 5.95%
0.17%Oracle Corp. 6.1%
0.17%Dell International LLC / EMC Corp. 4.15%
0.17%Gallagher Aj &Co 5.15%
0.17%Brixmor Operating Partnership LP 4.05%
0.17%Southern Power Company 4.9%
0.17%JPMorgan Chase & Co. 5.294%
0.17%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.17%Paychex Inc 5.6%
0.17%Ferguson Enterprises Inc 5%
0.17%Barclays PLC 2.645%
0.17%Deutsche Bank AG New York Branch 3.035%
0.17%HSBC Holdings PLC 2.357%
0.16%Agco Corporation 5.8%
0.16%PPL Capital Funding Inc. 5.25%
0.16%JPMorgan Chase & Co. 6.254%
0.16%Oracle Corp. 5.875%
0.16%Plains All American Pipeline L.P. 5.6%
0.16%Fiserv Inc. 5.25%
0.16%Five Corners Funding Trust 2.85%
0.16%Cenovus Energy Inc 2.65%
0.16%Bank of America Corp. 3.194%
0.16%Micron Technology Inc. 5.875%
0.16%Aircastle Ltd. / Aircastle Ireland DAC 5.25%
0.16%Columbia Pipelines Operating Co. LLC 5.962%
0.16%Bank of America Corp. 2.676%
0.16%FirstEnergy Corp. 2.65%
0.16%Dell International LLC / EMC Corp. 5%
0.16%UBS Group AG 3.126%
0.15%Ford Motor Credit Company LLC 6.798%
0.15%Standard Chartered PLC 6.228%
0.15%General Motors Company 5.4%
0.15%Hess Corporation 6%
0.15%Time Warner Cable LLC 5.5%
0.15%Smurfit Westrock Financing Designated Activity Co. 5.418%
0.15%Invitation Homes Operating Partnership Lp 4.875%
0.15%JPMorgan Chase & Co. 2.956%
0.15%Meta Platforms Inc 4.6%
0.15%Canadian Natural Resources Limited 6.5%
0.15%Wells Fargo & Co. 4.478%
0.15%United States Treasury Notes 4.25%
0.15%Intesa Sanpaolo S.p.A. 7.2%
0.14%JPMorgan Chase & Co. 2.522%
0.14%T-Mobile USA, Inc. 4.95%
0.14%Plains All American Pipeline L.P. 4.9%
0.14%International Flavors & Fragrances Inc. 1.832%
0.14%Standard Chartered PLC 5.545%
0.14%Invitation Homes Operating Partnership Lp 4.95%
0.14%NTT Finance Corp 5.502%
0.14%PNC Financial Services Group Inc. 5.582%
0.14%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.14%AT&T Inc 4.3%
0.14%Morgan Stanley 5.192%
0.14%Morgan Stanley 4.431%
0.14%Broadcom Inc 4.9%
0.14%Fortitude Group Holdings LLC 6.25%
0.14%Citizens Financial Group Inc 5.253%
0.14%Allianz SE 5.6%
0.14%Canadian Natural Resources Limited 5.4%
0.14%Comcast Corporation 2.937%
0.14%NTT Finance Corp 4.876%
0.14%General Motors Company 5.95%
0.14%Broadcom Inc 4.6%
0.14%Tanger Properties Limited Partnership 3.125%
0.14%Sun Communities Operating Limited Partnership 2.7%
0.14%Selective Insurance Group Inc. 5.9%
0.14%Bayer US Finance LLC 6.25%
0.14%Hess Corporation 5.6%
0.14%Lloyds Banking Group PLC 7.953%
0.14%Standard Chartered PLC 5.005%
0.13%Enbridge Inc. 7.2%
0.13%Boeing Co. 6.858%
0.13%RTX Corp. 6.4%
0.13%Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%
0.13%Verisk Analytics, Inc. 5.125%
0.13%Alimentation Couche-Tard Inc. 2.95%
0.13%Duquesne Light Holdings, Inc. 2.775%
0.13%Voya Financial Inc 4.7%
0.13%Stellantis Financial Services US Corp. 4.95%
0.13%Stellantis Financial Services US Corp. 5.4%
0.13%NXP B V / NXP Funding LLC & NXP USA Inc 2.65%
0.13%Elanco Animal Health Inc
0.13%Enbridge Inc. 6.2%
0.13%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.13%Energy Transfer LP 6.55%
0.13%Morgan Stanley 1.794%
0.13%Time Warner Cable LLC 7.3%
0.13%BAE Systems PLC 1.9%
0.13%Boeing Co. 5.04%
0.13%Ford Motor Credit Company LLC 4.95%
0.13%Meta Platforms Inc 4.2%
0.12%Truist Bank (North Carolina) 2.25%
0.12%Emera US Finance LP 4.75%
0.12%Brown & Brown Inc 6.25%
0.12%Extra Space Storage LP 4.95%
0.12%Assurant Inc. 2.65%
0.12%Roper Technologies Inc 2.95%
0.12%Invitation Homes Operating Partnership Lp 2%
0.12%Hudson Pacific Properties LP 5.95%
0.12%Comcast Corporation 5.5%
0.12%Omega Healthcare Investors, Inc. 3.25%
0.12%VICI Properties LP 4.75%
0.12%Gallagher Aj &Co 5.55%
0.12%EQT Corporation 4.75%
0.12%Athene Global Funding 1.985%
0.12%Brown & Brown Inc 5.55%
0.12%Wells Fargo & Co. 5.244%
0.12%Marsh & McLennan Companies, Inc. 6.25%
0.12%The Cigna Group 4.9%
0.12%Brixmor Operating Partnership LP 4.125%
0.12%Williams Companies Inc. (The) 5.75%
0.12%General Motors Financial Company Inc 3.1%
0.12%BPCE SA 2.277%
0.11%Tanger Properties Limited Partnership 2.75%
0.11%Equitable Holdings Inc 4.35%
0.11%Time Warner Cable LLC 5.875%
0.11%Athene Global Funding 2.5%
0.11%Advance Auto Parts Inc. 1.75%
0.11%Fairfax Financial Holdings Limited 4.85%
0.11%Brown & Brown Inc 5.25%
0.11%Booz Allen Hamilton Inc 5.95%
0.11%NiSource Inc. 3.95%
0.11%Constellation Brands, Inc. 2.875%
0.11%SUBWAY FUNDING LLC 5.556%
0.10%Ovintiv Inc 7.2%
0.10%Emera US Finance LP 2.639%
0.10%BAE Systems PLC 5.3%
0.10%Western Midstream Operating LP 5.3%
0.10%Avolon Holdings Funding Ltd. 5.5%
0.10%Broadcom Inc 3.5%
0.10%Pacific Lifecorp 5.125%
0.10%UnitedHealth Group Inc. 5.3%
0.10%Verizon Communications Inc. 2.55%
0.10%Energy Transfer LP 5.4%
0.10%Atlantica Sustainable Infrastructure Ltd. 4.125%
0.10%Citigroup Inc. 4.91%
0.10%Commonwealth Bank of Australia 3.784%
0.09%COPT Defense Properties LP 2%
0.09%Kite Realty Group, L.P. 4.75%
0.09%Southern Power Company 4.25%
0.09%Empower Finance 2020 LP 1.776%
0.09%Centene Corp. 3%
0.09%Kilroy Realty L.P. 5.875%
0.09%Equitable Holdings Inc 5%
0.09%Morgan Stanley 2.699%
0.09%Brown & Brown Inc 4.9%
0.09%Plains All American Pipeline L.P. 3.8%
0.09%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.09%Ohio Edison Company 4.95%
0.09%Southern Company Gas Capital Corp. 3.15%
0.09%Boeing Co. 7.008%
0.09%Rogers Communications Inc. 3.8%
0.09%Sun Communities Operating Limited Partnership 4.2%
0.09%United States Treasury Bonds 4.125%
0.09%SUBWAY FUNDING LLC 6.028%
0.09%Taco Bell Funding Llc 4.821%
0.09%Enbridge Inc. 5.75%
0.09%Barclays PLC
0.08%Sempra 3.8%
0.08%Duquesne Light Holdings, Inc. 3.616%
0.08%General Motors Company 5.35%
0.08%Energy Transfer LP 5%
0.08%Lowes Companies, Inc. 5.625%
0.08%Smurfit Kappa Treasury Unlimited Company 5.2%
0.08%Cenovus Energy Inc 3.75%
0.08%180 Medical Inc. 5.39%
0.08%Hess Corporation 5.8%
0.08%Energy Transfer LP 6%
0.08%Blackstone Holdings Finance Co. L.L.C. 3.5%
0.08%American Homes 4 Rent L P 5.5%
0.08%McCormick & Company, Incorporated 1.85%
0.08%Exelon Corp. 4.05%
0.08%National Health Investors, Inc. 5.35%
0.08%Ipalco Enterprises Inc. 5.75%
0.08%Duke Energy Corp 4.95%
0.08%NiSource Inc. 4.8%
0.08%Aircastle Limited 2.85%
0.08%Hess Corporation 4.3%
0.08%UniCredit S.p.A. 1.982%
0.08%Banco Santander, S.A. 2.749%
0.08%UBS Group AG 4.375%
0.07%VICI Properties LP 5.125%
0.07%NTT Finance Corp 4.62%
0.07%Boeing Co. 5.805%
0.07%Bank of America Corp. 2.884%
0.07%Verizon Communications Inc. 4.4%
0.07%JPMorgan Chase & Co. 4.95%
0.07%B.A.T. Capital Corporation 5.834%
0.07%Fifth Third Bancorp 8.25%
0.07%Stellantis Finance Us Inc 2.691%
0.07%Mars Inc. 5.7%
0.07%Hudson Pacific Properties LP 3.95%
0.07%Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%
0.07%Oracle Corp. 4.3%
0.07%Teva Pharmaceutical Finance Netherlands III B.V. 6%
0.07%Time Warner Cable LLC 4.5%
0.07%Dell International LLC / EMC Corp. 3.45%
0.07%CVS Health Corp 5.3%
0.07%Symetra Life Insurance Co. 6.55%
0.07%Alabama Power Co. 5.1%
0.07%The Cleveland Electric Illuminating Company 3.5%
0.07%CDW LLC / CDW Finance Corp 5.1%
0.07%Amgen Inc. 5.65%
0.07%Oracle Corp. 3.95%
0.07%SUBWAY FUNDING LLC 5.914%
0.07%SUBWAY FUNDING LLC 6.505%
0.07%Westpac Banking Corp. 5.405%
0.07%Barclays PLC 5.088%
0.07%Intesa Sanpaolo S.p.A. 5.71%
0.06%Vale Overseas Limited 3.75%
0.06%Citizens Financial Group Inc 2.638%
0.06%Suncor Energy Inc. 6.85%
0.06%STORE Capital Corp. 2.7%
0.06%Rexford Industrial Realty L P 2.15%
0.06%CSX Corporation 4.75%
0.06%CommonSpirit Health 4.975%
0.06%Dell International LLC / EMC Corp. 4.75%
0.06%CommonSpirit Health 4.352%
0.06%Agree LP 5.6%
0.06%American Express Company 5.085%
0.06%Southern Company Gas Capital Corp. 4.4%
0.06%Mars Inc. 4.8%
0.06%Exelon Corp. 4.1%
0.06%Oracle Corp. 4.8%
0.06%Occidental Petroleum Corp. 5.2%
0.06%Sixth Street Lending Partners 6.125%
0.06%SUBWAY FUNDING LLC 6.268%
0.06%Citigroup Inc. 2.666%
0.05%RWE Finance US LLC 5.125%
0.05%AEP Texas Inc 5.7%
0.05%CVS Health Corp 6%
0.05%Lowes Companies, Inc. 4.25%
0.05%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.05%AES Corp. 3.95%
0.05%AT&T Inc 4.5%
0.05%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%Oracle Corp. 5.2%
0.05%AbbVie Inc. 4.55%
0.05%Occidental Petroleum Corp. 5.55%
0.05%Virginia Electric and Power Company 5.55%
0.05%AstraZeneca PLC 6.45%
0.05%Centene Corp. 4.25%
0.05%VICI Properties LP 5.125%
0.05%Hexcel Corporation 5.875%
0.05%Cenovus Energy Inc 5.4%
0.05%Broadcom Inc 2.45%
0.05%MSCI Inc. 5.25%
0.05%DB Master Finance LLC 4.891%
0.05%JERSEY MIKE'S FUNDING LLC 5.636%
0.05%British Airways PLC 2.9%
0.05%SUBWAY FUNDING LLC 6.268%
0.05%UBS Group AG 3.869%
0.05%CENT TRUST 2025-CITY
0.04%Eastern Gas Transmission and Storage Inc 3.9%
0.04%Pinnacle West Capital Corp. 4.9%
0.04%Nuveen LLC 5.55%
0.04%Paychex Inc 5.1%
0.04%Rogers Communications Inc. 4.55%
0.04%Canadian Natural Resources Limited 4.95%
0.04%Energy Transfer LP 5.8%
0.04%Roper Technologies Inc 4.45%
0.04%Oracle Corp. 2.875%
0.04%Mars Inc. 5%
0.04%180 Medical Inc. 3.875%
0.04%Uber Technologies Inc 4.15%
0.04%CVS Health Corp 4.875%
0.04%Southern Co. 5.7%
0.04%Smithfield Foods Inc 3%
0.04%Piedmont Operating Partnership, L.P. 6.875%
0.04%American Airlines, Inc. 3.85%
0.04%DB Master Finance LLC 5.165%
0.04%Citigroup Inc. 2.572%
0.04%INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.04%INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%
0.04%Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
0.03%Amgen Inc. 5.75%
0.03%Duquesne Light Holdings, Inc. 2.532%
0.03%WarnerMedia Holdings Inc. 3.755%
0.03%Duke Energy Indiana, LLC. 4.9%
0.03%NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.03%Jackson Financial Inc 5.17%
0.03%Amgen Inc. 5.25%
0.03%VSP OPTICAL 5.5% 12/1/35 144A
0.03%Avolon Holdings Funding Ltd. 2.528%
0.03%Oracle Corp. 4.45%
0.03%Phillips Edison Grocery Center Operating Partnership I L P 4.95%
0.03%Baltimore Gas & Electric Company 5.65%
0.03%Uber Technologies Inc 4.8%
0.03%Mars Inc. 5.65%
0.03%United Airlines Pass Through Trust 2019-2AA 3.5%
0.03%TCO Commercial Mortgage Trust 2024-DPM
0.02%Piedmont Operating Partnership, L.P. 2.75%
0.02%Williams Companies Inc. (The) 5.3%
0.02%Boeing Co. 6.528%
0.02%Avolon Holdings Funding Ltd. 4.95%
0.02%STORE Capital Corp. 2.75%
0.02%Invitation Homes Operating Partnership Lp 4.15%
0.02%Fairfax Financial Holdings Limited 6%
0.02%The Cleveland Electric Illuminating Company 5.95%
0.02%Boeing Co. 6.298%
0.02%CVS Health Corp 5%
0.02%Verisk Analytics, Inc. 4.5%
0.02%Columbia Pipelines Operating Co. LLC 6.036%
0.02%Vornado Realty Lp 2.15%
0.02%Gallagher Aj &Co 5%
0.02%United Airlines Pass Through Trust Series 2018-1 4.6%
0.02%BNP Paribas SA 5.738%
0.01%Carrier Global Corporation 5.9%
0.01%Columbia Pipelines Operating Co. LLC 6.497%
0.01%Corebridge Financial Inc. 4.35%
0.01%Mars Inc. 5.8%
0.01%COPT Defense Properties LP 4.5%
0.01%CVS Health Corp 5.25%
0.01%Kite Realty Group, L.P. 5.5%
0.01%Columbia Pipelines Operating Co. LLC 6.544%
0.01%Cenovus Energy Inc 6.75%
0.01%Phillips Edison Grocery Center Operating Partnership I L P 5.75%
0.01%Cashโ€