Fidelity Corporate Bond ETF
FCOR
#2065
ETF rank
ยฃ0.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ34.04
Share price
-0.73%
Change (1 day)
-6.84%
Change (1 year)

Fidelity Corporate Bond ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 580

Full holdings list

Weight %NameTicker
2.99%
Fidelity Cash Central Fund
1.24%
United States Treasury Bonds 5.125%
1.17%
United States Treasury Bonds 5%
1.10%
Net Other Assets
1.09%
Broadcom Inc 5.15%
0.88%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.74%
Enbridge Inc. 5.55%
0.74%
Western Midstream Operating LP 4.05%
0.72%
Stellantis Finance Us Inc 5.75%
0.69%
Columbia Pipelines Holding Co. LLC 4.999%
0.67%
Bayer US Finance LLC 6.875%
0.66%
Bank of America Corp. 4.571%
0.65%
Boeing Co. 6.388%
0.64%
Wells Fargo & Co. 5.389%
0.63%
Morgan Stanley 5.192%
0.62%
NTT Finance Corp 4.876%
0.62%
JPMorgan Chase & Co. 5.717%
0.57%
HSBC Holdings PLC 2.848%
0.55%
Duke Energy Corp 5%
0.55%
Citizens Financial Group Inc 5.718%
0.53%
COPT Defense Properties LP 2.75%
0.52%
Philip Morris International Inc. 5.75%
0.50%
Florida Gas Transmission Co. 5.75%
0.50%
Bank of America Corp. 5.468%
0.49%
Corebridge Global Funding 4.55%
0.49%
Citibank, N.A. 4.846%
0.48%
Puget Energy Inc 4.1%
0.48%
Southern Power Company 4.9%
0.48%
The Cleveland Electric Illuminating Company 5.95%
0.47%
Dell International LLC / EMC Corp. 5%
0.47%
Mexico (United Mexican States) 6.25%
0.46%
Pinnacle West Capital Corp. 5.15%
0.46%
Xcel Energy Inc 5.6%
0.46%
Us Dollar
0.45%
Gallagher Aj &Co 5.15%
0.44%
Rogers Communications Inc. 3.8%
0.43%
JPMorgan Chase & Co. 5.14%
0.42%
Assurant Inc. 5.55%
0.42%
Targa Resources Corp. 5.55%
0.42%
Puget Energy Inc 4.224%
0.42%
Morgan Stanley 2.239%
0.42%
Oracle Corp. 6.7%
0.41%
T-Mobile USA, Inc. 2.7%
0.41%
Peachtree Corners Funding Trust 6.012%
0.41%
Vontier Corporation 2.95%
0.40%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.40%
UnitedHealth Group Inc. 5.95%
0.40%
Boeing Co. 3.625%
0.39%
Paychex Inc 5.35%
0.38%
Duke Energy Corp 4.5%
0.38%
Smurfit Kappa Treasury Unlimited Company 5.2%
0.38%
PNC Financial Services Group Inc. 5.401%
0.38%
Westpac Banking Corp. 5.618%
0.37%
VICI Properties LP 4.95%
0.37%
Agree LP 4.8%
0.37%
BAE Systems PLC 5.3%
0.37%
Goldman Sachs Group, Inc. 5.065%
0.36%
NiSource Inc. 3.6%
0.36%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.36%
CVS Health Corp 6.05%
0.36%
Gulfstream Natural Gas System LLC 5.6%
0.36%
BEIGNET INV LLC 6.581%
0.36%
Consolidated Edison Company of New York, Inc. 5.75%
0.36%
United States Treasury Notes 4.25%
0.35%
AES Corp. 2.45%
0.35%
Wells Fargo & Co. 5.499%
0.35%
Bank of America Corp. 5.872%
0.35%
Verizon Communications Inc. 5.875%
0.35%
Williams Companies Inc. (The) 4.65%
0.35%
American Tower Corporation 5.55%
0.35%
Commonwealth Bank of Australia 3.784%
0.35%
Lloyds Banking Group PLC 4.425%
0.34%
Fiserv Inc. 4.55%
0.34%
VICI Properties LP 5.125%
0.34%
HPS Corporate Lending Fund 5.45%
0.34%
Invitation Homes Operating Partnership Lp 4.95%
0.34%
AT&T Inc 6.05%
0.33%
SOUTHWSTRN ELEC 6% 03/15/37
0.33%
Morgan Stanley 4.654%
0.33%
Lloyds Banking Group PLC 5.203%
0.32%
Ingersoll Rand Inc 5.45%
0.32%
Morgan Stanley 4.708%
0.32%
Truist Financial Corp. 1.95%
0.32%
Ares Strategic Income Fund 5.7%
0.32%
Bunge Ltd Finance Corp. 5.15%
0.32%
Japan Tobacco Inc 5.85%
0.31%
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.31%
Plains All American Pipeline L.P. 5.6%
0.31%
Fiserv Inc. 5.25%
0.31%
Leidos Inc 5%
0.31%
AmFam Holdings Inc. 2.805%
0.31%
Wells Fargo & Co. 4.65%
0.31%
KBC GROU 5.967%/VAR 10/32 144A
0.31%
ICON Investments Six DAC 5.995%
0.31%
Tampa Electric Company 5.15%
0.30%
Plains All American Pipeline L.P. 5.7%
0.30%
AEP Texas Inc 5.85%
0.30%
Appalachian Power Company 4.5%
0.29%
Alexandria Real Estate Equities, Inc. 5.25%
0.29%
Uber Technologies Inc 4.8%
0.29%
Broadcom Inc 2.6%
0.28%
Lowes Companies, Inc. 4.5%
0.28%
Public Service Company of Oklahoma 6.3%
0.28%
THREE PIL 6.503%/VAR 8/37 144A
0.28%
Boeing Co. 5.15%
0.28%
AGREE LP 5.65% 10/15/36
0.28%
EQT Corporation 5.75%
0.27%
Morgan Stanley Private Bank National Association 4.465%
0.27%
NTT Finance Corp 5.171%
0.27%
Augusta Spinco Corp. 4.945%
0.27%
Equitable Holdings Inc 5%
0.27%
DB Master Finance LLC 5.432%
0.27%
ABN AMRO Bank N.V. 5.515%
0.26%
Baltimore Gas & Electric Company 5.65%
0.26%
Piedmont Operating Partnership, L.P. 6.875%
0.26%
Boeing Co. 6.858%
0.26%
Blackstone Reg Finance Co LLC 5%
0.26%
Centene Corp. 4.625%
0.26%
National Australia Bank Ltd. 5.625%
0.25%
Mars Inc. 5.2%
0.25%
NVIDIA Corp. 5.625%
0.25%
Comcast Corporation 2.937%
0.25%
Kilroy Realty L.P. 3.05%
0.25%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.24%
HA Sustainable Infrastructure Capital Inc 5.95%
0.24%
Smbc Aviation Capital Finance 5.7%
0.24%
Piedmont Operating Partnership, L.P. 5.625%
0.24%
Canadian Natural Resources Limited 6.25%
0.24%
JPMorgan Chase & Co. 4.912%
0.24%
Experian Finance US Inc. 5.35%
0.24%
General Motors Financial Company Inc 3.6%
0.24%
GLP Capital L.P. and GLP Financing II, Inc. 4%
0.24%
Bunge Ltd Finance Corp. 4.8%
0.24%
Alphabet Inc. 5.7%
0.24%
JPMorgan Chase & Co. 4.946%
0.24%
Dominion Energy Inc 5.35%
0.24%
VICI Properties LP 5.75%
0.24%
Medline Borrower LLP / Medline Co-Issuer Inc. 5%
0.24%
Gilead Sciences Inc. 5.6%
0.23%
Cleco Corporate Holdings LLC 4.973%
0.23%
Takeoff Merger Subordinated Inc. 5.5%
0.23%
Comcast Corporation 6.05%
0.23%
Oracle Corp. 6.85%
0.23%
Marsh & McLennan Companies, Inc. 4.95%
0.23%
CVS Health Corp 4.78%
0.23%
Southwestern Electric Power Company 5.9%
0.23%
Huntington Bancshares Incorporated 2.487%
0.23%
Alphabet Inc. 5.45%
0.23%
CRH America Finance, Inc. 5.5%
0.23%
Oracle Corp. 6.55%
0.23%
KBC Group NV 4.932%
0.22%
JPMorgan Chase & Co. 4.603%
0.22%
Transcontinental Gas Pipe Line Company, LLC 5.1%
0.22%
ITC Holdings Corporation 5.65%
0.22%
Ford Motor Credit Company LLC 4.97%
0.22%
Omega Healthcare Investors, Inc. 5.2%
0.22%
Lowes Companies, Inc. 4.85%
0.22%
B.A.T. Capital Corporation 4.625%
0.21%
Dell International LLC / EMC Corp. 5.1%
0.21%
Healthpeak OP LLC 4.75%
0.21%
Brown & Brown Inc 5.55%
0.21%
Alimentation Couche-Tard Inc. 5.077%
0.21%
Ares Strategic Income Fund 5.55%
0.21%
Pine Street Trust III 6.223%
0.21%
Meta Platforms Inc 5.625%
0.21%
JPMorgan Chase & Co. 4.347%
0.21%
HPS Corporate Lending Fund 6.75%
0.21%
Lincoln National Corp. 2.33%
0.21%
Agree LP 5.625%
0.21%
Vistra Operations Co LLC 4.7%
0.21%
Morgan Stanley 5.32%
0.21%
Sammons Financial Group Inc 5.95%
0.21%
NiSource Inc. 5.85%
0.21%
GLP Capital L.P. and GLP Financing II, Inc. 5.625%
0.21%
JERSEY MIKE'S FUNDING LLC 5.481%
0.21%
Caixabank S.A. 6.037%
0.20%
The Cigna Group 4.8%
0.20%
Southern Company Gas Capital Corp. 5.75%
0.20%
Truist Financial Corp. 5.711%
0.20%
PNC Financial Services Group Inc. 6.875%
0.20%
Amazon.com, Inc. 5.65%
0.20%
BLACKSTONE REG 5.9% 11/03/33
0.20%
Orange SA 5%
0.19%
Amphenol Corporation 4.125%
0.19%
Brown & Brown Inc 5.25%
0.19%
Arizona Public Service Company 5.1%
0.19%
Space Exploration Technologies Corp. 5.65%
0.19%
Sixth Street Lending Partners 6.5%
0.19%
NVIDIA Corp. 4.95%
0.19%
Targa Resources Corp. 5.5%
0.19%
Amazon.com, Inc. 5.95%
0.19%
Taco Bell Funding Llc 5.049%
0.19%
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 5.009%
0.18%
Smurfit Kappa Treasury Unlimited Company 5.438%
0.18%
CVS Health Corp 5.875%
0.18%
Verizon Communications Inc. 5.401%
0.18%
Lincoln National Corp. 5.35%
0.18%
Amphenol Corporation 4.4%
0.18%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.18%
UBS Group AG 3.091%
0.17%
Meta Platforms Inc 6.3%
0.17%
Bank of America Corp. 5.015%
0.17%
Augusta Spinco Corp. 4.656%
0.17%
Puget Energy Inc 5.725%
0.17%
JERSEY MIKE'S FUNDING LLC 4.952%
0.17%
Caixabank S.A. 5.402%
0.16%
Ares Strategic Income Fund 6.35%
0.16%
Voya Financial Inc 5.05%
0.16%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.16%
Intact Financial Corp. 5.459%
0.16%
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
0.16%
UnitedHealth Group Inc. 4.65%
0.16%
FirstEnergy Corp. 2.25%
0.16%
American Express Company 4.456%
0.16%
Consolidated Edison Company of New York, Inc. 5.125%
0.16%
Gilead Sciences Inc. 5.5%
0.16%
Oracle Corp. 4.8%
0.16%
ENEL Finance International N.V. 4.375%
0.16%
Ford Motor Company 6.1%
0.16%
Citigroup Inc. 6.27%
0.16%
UBS Group AG 4.875%
0.16%
Barclays PLC 5.367%
0.16%
Barclays PLC 5.785%
0.15%
Ford Motor Company 3.25%
0.15%
Broadcom Inc 4.8%
0.15%
CRH America Finance, Inc. 4.4%
0.15%
Sammons Financial Group Inc 4.8%
0.15%
Road MI Property Owner I LLC 7.5%
0.15%
Georgia Power Company 5.25%
0.15%
ANALOG DEVICES 5.6% 10/01/33
0.15%
Consolidated Edison Company of New York, Inc. 5.5%
0.15%
Sun Communities Operating Limited Partnership 4.2%
0.15%
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.15%
200 PK Funding Trust 5.74%
0.15%
Avilease Capital Ltd. 5.5%
0.15%
Columbia Pipelines Holding Co. LLC 5.097%
0.15%
HPS Corporate Lending Fund 5.45%
0.15%
AT&T Inc 5.85%
0.15%
Caixabank S.A. 5.673%
0.14%
Ipalco Enterprises Inc. 5.75%
0.14%
PNC Financial Services Group Inc. 5.222%
0.14%
Ingersoll Rand Inc 5.314%
0.14%
Firstenergy Transmission Llc 4.75%
0.14%
Reinsurance Group of America, Incorporated 5.75%
0.14%
Space Exploration Technologies Corp. 5.35%
0.14%
Ingersoll Rand Inc 5.7%
0.14%
Citizens Financial Group Inc 6.645%
0.14%
Centene Corp. 2.625%
0.14%
Cheniere Energy Partners Lp 6.05%
0.14%
ENEL Finance International N.V. 5.5%
0.14%
Orange SA 4.25%
0.14%
Columbia Pipelines Operating Co. LLC 5.695%
0.14%
COPT Defense Properties LP 2.9%
0.14%
PNC Financial Services Group Inc. 5.575%
0.14%
United States Treasury Bonds 4.75%
0.14%
HSBC Holdings PLC 2.357%
0.14%
Barclays PLC 2.645%
0.13%
Pacific Gas and Electric Company 5.9%
0.13%
Meta Platforms Inc 5.5%
0.13%
JPMorgan Chase & Co. 6.254%
0.13%
FirstEnergy Corp. 2.65%
0.13%
Paychex Inc 5.6%
0.13%
PPL Capital Funding Inc. 5.25%
0.13%
Agco Corporation 5.8%
0.13%
JPMorgan Chase & Co. 5.294%
0.13%
Five Corners Funding Trust 2.85%
0.13%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.13%
Verizon Communications Inc. 3.7%
0.13%
Home Depot Inc. 5.4%
0.13%
Brixmor Operating Partnership LP 4.05%
0.12%
JPMorgan Chase & Co. 2.522%
0.12%
Canadian Natural Resources Limited 6.5%
0.12%
Avolon Holdings Funding Ltd. 5.15%
0.12%
Wells Fargo & Co. 4.478%
0.12%
General Motors Company 5.4%
0.12%
Meta Platforms Inc 5.75%
0.12%
JPMorgan Chase & Co. 2.956%
0.12%
MSCI Inc. 5.25%
0.12%
AT&T Inc 3.65%
0.12%
Time Warner Cable LLC 5.5%
0.12%
Columbia Pipelines Operating Co. LLC 5.962%
0.12%
Ford Motor Credit Company LLC 6.798%
0.12%
Orange SA 4.75%
0.12%
Bank of America Corp. 2.676%
0.12%
United States Treasury Bonds 4.75%
0.12%
HSBC Holdings PLC 6.332%
0.12%
Volkswagen Group of America Finance LLC 4.75%
0.12%
Intesa Sanpaolo S.p.A. 7.2%
0.12%
Shops Commercial Mortgage Trust 2026 CSTL 4.971%
0.11%
Allianz SE 5.6%
0.11%
NTT Finance Corp 5.502%
0.11%
Selective Insurance Group Inc. 5.9%
0.11%
Augusta Spinco Corp. 5.245%
0.11%
Invitation Homes Operating Partnership Lp 4.95%
0.11%
Broadcom Inc 4.6%
0.11%
T-Mobile USA, Inc. 4.95%
0.11%
Burlington Northern Santa Fe LLC 5.55%
0.11%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.11%
Canadian Natural Resources Limited 5.4%
0.11%
Amazon.com, Inc. 5.8%
0.11%
Amphenol Corporation 5.3%
0.11%
Sun Communities Operating Limited Partnership 2.7%
0.11%
CRH America Finance, Inc. 5%
0.11%
Oracle Corp. 5.875%
0.11%
Citizens Financial Group Inc 5.253%
0.11%
Fortitude Group Holdings LLC 6.25%
0.11%
Ford Motor Credit Company LLC 4.95%
0.11%
Hess Corporation 5.6%
0.11%
Morgan Stanley 4.431%
0.11%
Oracle Corp. 6.1%
0.11%
ANALOG DEVICES 5.35% 10/01/31
0.11%
Oracle Corp. 5.95%
0.11%
Goldman Sachs Group, Inc. 4.516%
0.11%
Plains All American Pipeline L.P. 4.9%
0.11%
DELL INTL/EMC 5.9% 04/01/37
0.11%
Duquesne Light Holdings, Inc. 2.775%
0.11%
Smurfit Westrock Financing Designated Activity Co. 5.418%
0.11%
Invitation Homes Operating Partnership Lp 4.875%
0.11%
United States Treasury Bonds 4.75%
0.11%
United States Treasury Bonds 4.625%
0.11%
Lloyds Banking Group PLC 7.953%
0.11%
Standard Chartered PLC 5.005%
0.11%
Barclays PLC 6.224%
0.10%
NXP B V / NXP Funding LLC & NXP USA Inc 2.65%
0.10%
General Motors Company 5.95%
0.10%
Broadcom Inc 4.9%
0.10%
Stellantis Financial Services US Corp. 4.95%
0.10%
Stellantis Financial Services US Corp. 5.4%
0.10%
Cenovus Energy Inc 2.65%
0.10%
Energy Transfer LP 6.55%
0.10%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.10%
Truist Bank (North Carolina) 2.25%
0.10%
Assurant Inc. 2.65%
0.10%
Enbridge Inc. 7.2%
0.10%
General Motors Financial Company Inc 3.1%
0.10%
Extra Space Storage LP 4.95%
0.10%
Emera US Finance LP 4.75%
0.10%
Wells Fargo & Co. 5.244%
0.10%
Elanco Animal Health Inc 6.4%
0.10%
AT&T Inc 3.55%
0.10%
Essent Group Ltd. 6.25%
0.10%
Morgan Stanley 1.794%
0.10%
BAE Systems PLC 1.9%
0.10%
Enbridge Inc. 6.2%
0.10%
Societe Generale S.A. 3%
0.10%
Deutsche Bank AG New York Branch 3.035%
0.09%
EQT Corporation 4.75%
0.09%
Omega Healthcare Investors, Inc. 3.25%
0.09%
Williams Companies Inc. (The) 5.75%
0.09%
Broadcom Inc 5.7%
0.09%
Invitation Homes Operating Partnership Lp 2%
0.09%
Constellation Brands, Inc. 2.875%
0.09%
Alimentation Couche-Tard Inc. 2.95%
0.09%
Brown & Brown Inc 6.25%
0.09%
The Cigna Group 4.9%
0.09%
KeyCorp 5.305%
0.09%
Standard Chartered PLC 6.228%
0.09%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.09%
Athene Global Funding 2.5%
0.09%
Gallagher Aj &Co 5.55%
0.09%
Hess Corporation 6%
0.09%
CIMIC Finance Limited 6%
0.09%
NiSource Inc. 3.95%
0.09%
SUBWAY FUNDING LLC 5.566%
0.08%
Oracle Corp. 5.35%
0.08%
Time Warner Cable LLC 5.875%
0.08%
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.
0.08%
Verizon Communications Inc. 2.55%
0.08%
Time Warner Cable LLC 7.3%
0.08%
Athene Global Funding 1.985%
0.08%
Kilroy Realty L.P. 2.65%
0.08%
Western Midstream Operating LP 5.3%
0.08%
Bank of Ireland Group PLC 4.997%
0.08%
Ares Strategic Income Fund 5.45%
0.08%
Oracle Corp. 4.95%
0.08%
Midamerican Energy Company 5.85%
0.08%
Bayer US Finance LLC 5.625%
0.08%
Takeoff Merger Subordinated Inc. 4.85%
0.08%
Atlantica Sustainable Infrastructure PLC 4.125%
0.08%
Comcast Corporation 5.5%
0.08%
Emera US Finance LP 2.639%
0.08%
Booz Allen Hamilton Inc 5.95%
0.08%
Citigroup Inc. 4.91%
0.07%
RTX Corp. 6.4%
0.07%
UnitedHealth Group Inc. 5.3%
0.07%
Plains All American Pipeline L.P. 3.8%
0.07%
Ohio Edison Company 4.95%
0.07%
Brown & Brown Inc 4.9%
0.07%
Centene Corp. 3%
0.07%
Morgan Stanley 2.699%
0.07%
COPT Defense Properties LP 2%
0.07%
Broadcom Inc 3.5%
0.07%
Southern Company Gas Capital Corp. 3.15%
0.07%
Marsh & McLennan Companies, Inc. 6.25%
0.07%
Boeing Co. 7.008%
0.07%
Empower Finance 2020 LP 1.776%
0.07%
Southern Power Company 4.25%
0.07%
Oracle Corp. 6.9%
0.07%
Kite Realty Group, L.P. 4.75%
0.07%
Kilroy Realty L.P. 5.875%
0.07%
Duquesne Light Holdings, Inc. 3.616%
0.07%
Verizon Communications Inc. 6%
0.07%
Energy Transfer LP 6%
0.07%
Hexcel Corporation 4.9%
0.07%
Cenovus Energy Inc 3.75%
0.07%
CITIGROUP 5.583%/VAR 09/24/32
0.07%
The Campbells Co. 4.55%
0.07%
Marsh & McLennan Companies, Inc. 5%
0.07%
Advance Auto Parts Inc. 1.75%
0.07%
AES Corp. 5.75%
0.07%
Energy Transfer LP 5%
0.07%
180 Medical Inc. 5.3%
0.07%
Taco Bell Funding Llc 4.821%
0.07%
SUBWAY FUNDING LLC 6.028%
0.07%
Enbridge Inc. 5.75%
0.07%
BPCE SA 2.277%
0.07%
Barclays PLC 2.894%
0.07%
CENT TRUST 2025-CITY 5.091%
0.07%
PSA TRUST 2026-STOR 5.375%
0.07%
UBS Group AG 4.375%
0.06%
Blackstone Holdings Finance Co. L.L.C. 3.5%
0.06%
Hess Corporation 5.8%
0.06%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%
0.06%
Symetra Life Insurance Co. 6.55%
0.06%
CVS Health Corp 5.3%
0.06%
Energy Transfer LP 5.4%
0.06%
Pacific Lifecorp 5.125%
0.06%
Bayer US Finance LLC 5.375%
0.06%
Alabama Power Co. 5.1%
0.06%
Smbc Aviation Capital Finance 5.2%
0.06%
Hudson Pacific Properties LP 3.95%
0.06%
American Homes 4 Rent L P 5.5%
0.06%
Barclaysplc 5.93%/Var 11/05/32
0.06%
ANALOG DEVICES 5.75% 10/01/36
0.06%
The Cleveland Electric Illuminating Company 3.5%
0.06%
Vistra Operations Co LLC 5.55%
0.06%
Barclaysplc 6.367%/Var 11/5/37
0.06%
Hut 8 DC LLC 6.192%
0.06%
McCormick & Company, Incorporated 1.85%
0.06%
Lowes Companies, Inc. 5.625%
0.06%
NiSource Inc. 4.8%
0.06%
Duke Energy Corp 4.95%
0.06%
National Health Investors, Inc. 5.35%
0.06%
Stellantis Financial Services US Corp. 5.8%
0.06%
Exelon Corp. 4.05%
0.06%
Teva Pharmaceutical Finance Netherlands III B.V. 6%
0.06%
SUBWAY FUNDING LLC 5.246%
0.06%
Cashโ€ 
0.06%
KBC Group NV 6.324%
0.06%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.879%
0.05%
ICON Investments Six DAC 5.421%
0.05%
SCENTRE 6.2% 10/36 144A
0.05%
Suncor Energy Inc. 6.85%
0.05%
The Campbells Co. 2.375%
0.05%
JPMorgan Chase & Co. 4.95%
0.05%
Emera US Finance LLC 5.2%
0.05%
CommonSpirit Health 4.975%
0.05%
CommonSpirit Health 4.352%
0.05%
CSX Corporation 4.75%
0.05%
Sempra 3.8%
0.05%
Dell International LLC / EMC Corp. 4.75%
0.05%
Dell International LLC / EMC Corp. 3.45%
0.05%
Stellantis Financial Services US Corp. 5.4%
0.05%
Stellantis Finance Us Inc 2.691%
0.05%
Fifth Third Bancorp 8.25%
0.05%
Mars Inc. 5.7%
0.05%
Time Warner Cable LLC 4.5%
0.05%
Boeing Co. 5.805%
0.05%
Oracle Corp. 4.3%
0.05%
Citizens Financial Group Inc 2.638%
0.05%
Verizon Communications Inc. 4.4%
0.05%
General Motors Company 5.35%
0.05%
American Express Company 5.085%
0.05%
Mars Inc. 4.8%
0.05%
Agree LP 5.6%
0.05%
SUBWAY FUNDING LLC 5.914%
0.05%
Banco Santander SA 2.749%
0.05%
Barclays PLC 5.088%
0.04%
Southwestern Electric Power Company 5.3%
0.04%
Southern Company Gas Capital Corp. 4.4%
0.04%
Sixth Street Lending Partners 6.125%
0.04%
Cenovus Energy Inc 5.4%
0.04%
Public Service Company of Oklahoma 5.4%
0.04%
RWE Finance US LLC 5.125%
0.04%
Broadcom Inc 2.45%
0.04%
Exelon Corp. 4.1%
0.04%
VICI Properties LP 5.125%
0.04%
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%
0.04%
Hexcel Corporation 5.875%
0.04%
Amgen Inc. 5.65%
0.04%
Occidental Petroleum Corp. 5.55%
0.04%
Bank of America Corp. 2.884%
0.04%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.04%
AES Corp. 3.95%
0.04%
Virginia Electric and Power Company 5.55%
0.04%
AbbVie Inc. 4.55%
0.04%
AT&T Inc 4.5%
0.04%
Rexford Industrial Realty L P 2.15%
0.04%
Hudson Pacific Properties LP 5.95%
0.04%
Lowes Companies, Inc. 4.25%
0.04%
180 Medical Inc. 3.875%
0.04%
Oracle Corp. 5.2%
0.04%
AEP Texas Inc 5.7%
0.04%
CVS Health Corp 6%
0.04%
Cheniere Energy Partners Lp 5.35%
0.04%
SUBWAY FUNDING LLC 6.505%
0.04%
British Airways PLC 2.9%
0.04%
JERSEY MIKE'S FUNDING LLC 5.636%
0.04%
DB Master Finance LLC 4.891%
0.04%
DB Master Finance LLC 5.2%
0.04%
SUBWAY FUNDING LLC 6.268%
0.04%
Citigroup Inc. 2.666%
0.04%
Westpac Banking Corp. 5.405%
0.04%
PSA TRUST 2026-STOR 5.667%
0.03%
Oracle Corp. 4.45%
0.03%
Vsp Optical Group Inc. 5.4%
0.03%
Vsp Optical Group Inc. 5.65%
0.03%
Phillips Edison Grocery Center Operating Partnership I L P 4.95%
0.03%
Synchrony Financial 5.45%
0.03%
Mars Inc. 5.65%
0.03%
Southwestern Electric Power Company 5.2%
0.03%
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%
0.03%
Rogers Communications Inc. 4.55%
0.03%
Eastern Gas Transmission and Storage Inc 3.9%
0.03%
Nuveen LLC 5.55%
0.03%
AstraZeneca PLC 6.45%
0.03%
Canadian Natural Resources Limited 4.95%
0.03%
NUVEEN LLC 5.738% 9/25/31 144A
0.03%
VICI Properties LP 5.4%
0.03%
Vistra Operations Co LLC 5%
0.03%
Oracle Corp. 2.875%
0.03%
Energy Transfer LP 5.8%
0.03%
Takeoff Merger Subordinated Inc. 4.5%
0.03%
Kilroy Realty L.P. 2.5%
0.03%
Smithfield Foods Inc 3%
0.03%
Vistra Operations Co LLC 5.25%
0.03%
Mars Inc. 5%
0.03%
CVS Health Corp 4.875%
0.03%
Southern Co. 5.7%
0.03%
DB Master Finance LLC 5.165%
0.03%
Citigroup Inc. 2.572%
0.03%
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.757%
0.03%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.342%
0.03%
TCO Commercial Mortgage Trust 2024-DPM 5.517%
0.02%
Invitation Homes Operating Partnership Lp 4.15%
0.02%
NUVEEN LLC 6.063% 9/25/36 144A
0.02%
Regency Centers, L.P. 4.5%
0.02%
Fairfax Financial Holdings Limited 6%
0.02%
Rio Grande LNG LLC 5.25%
0.02%
Columbia Pipelines Operating Co. LLC 6.036%
0.02%
Amgen Inc. 5.75%
0.02%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%
Gallagher Aj &Co 5%
0.02%
Duquesne Light Holdings, Inc. 2.532%
0.02%
Duke Energy Indiana, LLC. 4.9%
0.02%
Rio Grande LNG LLC 5.5%
0.02%
Alphabet Inc. 5.65%
0.02%
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.02%
Amgen Inc. 5.25%
0.02%
Vsp Optical Group Inc. 5.45%
0.02%
NUVEEN LLC 5.572% 9/25/29 144A
0.02%
United States Treasury Bonds 4.125%
0.02%
United States Treasury Notes 4.25%
0.02%
BNP Paribas SA 5.738%
0.01%
Conagra Brands Inc 5.4%
0.01%
Williams Companies Inc. (The) 5.3%
0.01%
Boeing Co. 6.528%
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%
CVS Health Corp 5.25%
0.01%
COPT Defense Properties LP 4.5%
0.01%
Kite Realty Group, L.P. 5.5%
0.01%
Columbia Pipelines Operating Co. LLC 6.544%
0.01%
Phillips Edison Grocery Center Operating Partnership I L P 5.75%
0.01%
Cenovus Energy Inc 6.75%
0.01%
Aon North America Inc. 5.75%
0.01%
Piedmont Operating Partnership, L.P. 2.75%
0.00%
Carrier Global Corporation 6.2%