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Watchlist
Konto
Fidelity Corporate Bond ETF
FCOR
#1769
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,20 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
-4.17%
Veränderung (1 Jahr)
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Kategorien
Marktkapitalisierung
Preisverlauf
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Bestände (Holdings)
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Ausschüttungen
Fidelity Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
28. November 2025
Anzahl der Bestände:
517
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
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%
Cash†