The Fidelity Corporate Bond ETF (FCOR) has the following U.S.-listed securities in the list of its holdings:
No. | Company (Ticker) | Company Description | Stock Price | Market Cap |
---|---|---|---|---|
Holdings data may be old. Please check the mentioned 'Update Date' |
No. | Company / Security |
---|---|
1) | United States Treasury Bond 2.5% 15-FEB-2046 |
2) | Fidelity Revere Street Trust Taxable Cent Cash Fund |
3) | Citigroup Inc. 4.4% 10-JUN-2025 |
4) | ATandT Inc. 4.5% 09-MAR-2048 |
5) | Cleco Corporate Holdings LLC 3.743% 01-MAY-2026 |
6) | Bayer US Finance II LLC 4.25% 15-DEC-2025 |
7) | Tanger Properties LP 3.125% 01-SEP-2026 |
8) | Sempra Energy 3.75% 15-NOV-2025 |
9) | Discovery Communications LLC 4.125% 15-MAY-2029 |
10) | Bank of America Corporation 2.816% 21-JUL-2023 |
11) | Mylan Inc. 4.55% 15-APR-2028 |
12) | Ameren Corporation 2.5% 15-SEP-2024 |
13) | Cigna Corporation 4.125% 15-NOV-2025 |
14) | B.A.T. Capital Corp. 3.557% 15-AUG-2027 |
15) | Micron Technology, Inc. 4.64% 06-FEB-2024 |
16) | Zions Bancorporation 3.25% 29-OCT-2029 |
17) | Morgan Stanley 2.699% 22-JAN-2031 |
18) | Dollar Tree, Inc. 4.0% 15-MAY-2025 |
19) | Park Aerospace Holdings Ltd. 5.25% 15-AUG-2022 |
20) | Kraft Heinz Foods Co. 3.75% 01-APR-2030 |
21) | Reynolds American Inc. 4.85% 15-SEP-2023 |
22) | Conagra Brands, Inc. 4.6% 01-NOV-2025 |
23) | Ventas Realty LP 3.0% 15-JAN-2030 |
24) | Citigroup Inc. 4.3% 20-NOV-2026 |
25) | Mitsubishi UFJ Financial Group, Inc. 3.761% 26-JUL-2023 |
26) | Anheuser-Busch Inbev Finance, Inc. 4.9% 01-FEB-2046 |
27) | Dominion Energy, Inc. 3.071% 15-AUG-2024 |
28) | NextEra Energy Capital Holdings, Inc. 3.25% 01-APR-2026 |
29) | CCO Holdings LLC 4.5% 15-AUG-2030 |
30) | Emera US Finance LP 3.55% 15-JUN-2026 |
31) | Edison International 3.55% 15-NOV-2024 |
32) | Level 3 Financing, Inc. 3.4% 01-MAR-2027 |
33) | Morgan Stanley 4.875% 01-NOV-2022 |
34) | Puget Energy, Inc. 3.65% 15-MAY-2025 |
35) | Cooperatieve Rabobank UA 3.75% 21-JUL-2026 |
36) | Western Midstream Operating, LP 4.05% 01-FEB-2030 |
37) | DH Europe Finance II SARL 3.4% 15-NOV-2049 |
38) | AbbVie Inc. 4.25% 21-NOV-2049 |
39) | Air Lease Corporation 3.25% 01-MAR-2025 |
40) | SandP Global, Inc. 2.5% 01-DEC-2029 |
41) | AIA Group Limited 3.6% 09-APR-2029 |
42) | Wells Fargo and Company 2.164% 11-FEB-2026 |
43) | AbbVie Inc. 2.95% 21-NOV-2026 |
44) | CSX Corporation 4.75% 15-NOV-2048 |
45) | Royal Bank of Canada 2.55% 16-JUL-2024 |
46) | Shire Acquisitions Investments Ireland DAC 2.875% 23-SEP-2023 |
47) | Lloyds Banking Group Plc 2.858% 17-MAR-2023 |
48) | Vodafone Group Plc 4.375% 30-MAY-2028 |
49) | Time Warner Cable Inc. 5.875% 15-NOV-2040 |
50) | American Tower Corporation 2.4% 15-MAR-2025 |
51) | D.R. Horton, Inc. 2.5% 15-OCT-2024 |
52) | UBS Group Funding (Switzerland) AG 3.491% 23-MAY-2023 |
53) | AerCap Ireland Capital DAC 3.3% 23-JAN-2023 |
54) | Danske Bank AS 3.001% 20-SEP-2022 |
55) | AIB Group Plc 4.75% 12-OCT-2023 |
56) | Exelon Corporation 3.497% 01-JUN-2022 |
57) | NextEra Energy Capital Holdings, Inc. 2.75% 01-NOV-2029 |
58) | Dominion Energy Gas Holdings LLC 3.0% 15-NOV-2029 |
59) | Xcel Energy Inc. 3.5% 01-DEC-2049 |
60) | Volkswagen Group of America Finance LLC 2.7% 26-SEP-2022 |
61) | Unum Group 4.0% 15-MAR-2024 |
62) | Wells Fargo Bank, N.A. 2.082% 09-SEP-2022 |
63) | Citizens Financial Group, Inc. 4.15% 28-SEP-2022 |
64) | Bank of Ireland Group Plc 4.5% 25-NOV-2023 |
65) | Discover Bank 2.45% 12-SEP-2024 |
66) | Simon Property Group LP 2.45% 13-SEP-2029 |
67) | Marriott International, Inc. 2.125% 03-OCT-2022 |
68) | Capital One Financial Corporation 3.9% 29-JAN-2024 |
69) | Goldman Sachs Group, Inc. 2.905% 24-JUL-2023 |
70) | Ford Motor Credit Company LLC 5.875% 02-AUG-2021 |
71) | Volkswagen Group of America Finance LLC 4.75% 13-NOV-2028 |
72) | Cenovus Energy Inc. 4.25% 15-APR-2027 |
73) | Blackstone Holdings Finance Co. LLC 3.5% 10-SEP-2049 |
74) | Burlington Northern Santa Fe LLC 4.7% 01-SEP-2045 |
75) | DH Europe Finance II SARL 2.6% 15-NOV-2029 |
76) | McDonalds Corporation 4.875% 09-DEC-2045 |
77) | American Airlines 2017-2B Pass Through Trust 3.7% 15-OCT-2025 |
78) | McDonalds Corporation 3.625% 01-SEP-2049 |
79) | Lowes Companies, Inc. 3.65% 05-APR-2029 |
80) | Dominion Energy, Inc. 4.25% 01-JUN-2028 |
81) | Societe Generale S.A. 3.0% 22-JAN-2030 |
82) | CVS Health Corporation 5.05% 25-MAR-2048 |
83) | AutoZone, Inc. 3.125% 18-APR-2024 |
84) | Synchrony Financial 3.75% 15-AUG-2021 |
85) | Bank of America Corporation 4.25% 22-OCT-2026 |
86) | Molson Coors Beverage Company 3.0% 15-JUL-2026 |
87) | Micron Technology, Inc. 4.185% 15-FEB-2027 |
88) | Synchrony Financial 3.0% 15-JUN-2022 |
89) | Bristol-Myers Squibb Company 3.9% 20-FEB-2028 |
90) | Elanco Animal Health, Inc. 5.022% 28-AUG-2023 |
91) | Comcast Corporation 4.5% 15-JAN-2043 |
92) | Imperial Brands Finance Plc 3.5% 26-JUL-2026 |
93) | Morgan Stanley 5.0% 24-NOV-2025 |
94) | BPCE SA 4.875% 01-APR-2026 |
95) | Camden Property Trust 3.15% 01-JUL-2029 |
96) | BNP Paribas US Medium-Term Note Program LLC 4.25% 15-OCT-2024 |
97) | Equitable Holdings, Inc. 4.35% 20-APR-2028 |
98) | Brandywine Operating Partnership LP 3.95% 15-FEB-2023 |
99) | Standard Chartered Plc 3.785% 21-MAY-2025 |
100) | UBS Group AG 3.126% 13-AUG-2030 |
101) | Roper Technologies, Inc. 2.95% 15-SEP-2029 |
102) | Mylan N.V. 3.95% 15-JUN-2026 |
103) | Energy Transfer Operating, L.P. 4.2% 15-SEP-2023 |
104) | Time Warner Cable Inc. 4.125% 15-FEB-2021 |
105) | Ally Financial Inc. 4.125% 13-FEB-2022 |
106) | B.A.T. Capital Corp. 2.764% 15-AUG-2022 |
107) | Ingersoll-Rand Luxembourg Finance SA 3.8% 21-MAR-2029 |
108) | Bank of America Corporation 2.884% 22-OCT-2030 |
109) | Ford Motor Credit Company LLC 3.336% 18-MAR-2021 |
110) | Lloyds Banking Group Plc 2.907% 07-NOV-2023 |
111) | Compass Bank 2.875% 29-JUN-2022 |
112) | Omega Healthcare Investors, Inc. 3.625% 01-OCT-2029 |
113) | Citigroup Inc. 2.666% 29-JAN-2031 |
114) | Bristol-Myers Squibb Company 4.25% 26-OCT-2049 |
115) | Santander Holdings USA, Inc. 3.4% 18-JAN-2023 |
116) | Verizon Communications Inc. 4.522% 15-SEP-2048 |
117) | Charter Communications Operating LLC 5.375% 01-MAY-2047 |
118) | Boardwalk Pipelines LP 3.375% 01-FEB-2023 |
119) | CORPORATE BOND |
120) | Cigna Corporation 3.4% 15-MAR-2050 |
121) | Caterpillar Inc. 3.25% 19-SEP-2049 |
122) | Fifth Third Bancorp 8.25% 01-MAR-2038 |
123) | International Business Machines Corporation 4.25% 15-MAY-2049 |
124) | Dell International LLC 4.0% 15-JUL-2024 |
125) | Diamond 1 Finance Corp. 4.42% 15-JUN-2021 |
126) | Occidental Petroleum Corporation FRN 15-AUG-2022 |
127) | Hudson Pacific Properties LP 3.95% 01-NOV-2027 |
128) | California St 7.55% 01-APR-2039 |
129) | Santander Holdings USA, Inc. 3.5% 07-JUN-2024 |
130) | Vodafone Group Plc 5.25% 30-MAY-2048 |
131) | Morgan Stanley 4.35% 08-SEP-2026 |
132) | Prudential Financial, Inc. 3.0% 10-MAR-2040 |
133) | Morgan Stanley 4.431% 23-JAN-2030 |
134) | Starbucks Corporation 3.8% 15-AUG-2025 |
135) | Elanco Animal Health, Inc. 5.65% 28-AUG-2028 |
136) | AstraZeneca Plc 6.45% 15-SEP-2037 |
137) | Cox Communications, Inc. 3.25% 15-DEC-2022 |
138) | American International Group, Inc. 4.5% 16-JUL-2044 |
139) | Barclays Plc 4.836% 09-MAY-2028 |
140) | Comcast Corporation 4.95% 15-OCT-2058 |
141) | Canadian Natural Resources Limited 3.9% 01-FEB-2025 |
142) | Anheuser-Busch Cos. LLC 3.65% 01-FEB-2026 |
143) | Reynolds American Inc. 4.45% 12-JUN-2025 |
144) | Mosaic Company 3.25% 15-NOV-2022 |
145) | Bristol-Myers Squibb Company 3.2% 15-JUN-2026 |
146) | Barclays Plc 3.684% 10-JAN-2023 |
147) | Cooperatieve Rabobank UA 4.625% 01-DEC-2023 |
148) | Duke Energy Corporation 4.2% 15-JUN-2049 |
149) | Hartford Financial Services Group, Inc. 3.6% 19-AUG-2049 |
150) | Citigroup Inc. 2.312% 04-NOV-2022 |
151) | Capital One Financial Corporation 3.2% 05-FEB-2025 |
152) | Dow Chemical Company 3.625% 15-MAY-2026 |
153) | OReilly Automotive, Inc. 4.35% 01-JUN-2028 |
154) | Nutrien Ltd. 4.0% 15-DEC-2026 |
155) | Deutsche Bank AG 2.7% 13-JUL-2020 |
156) | Royal Bank of Scotland Group Plc 6.0% 19-DEC-2023 |
157) | Goldman Sachs Group, Inc. 4.223% 01-MAY-2029 |
158) | Corporate Office Properties, L.P. 3.7% 15-JUN-2021 |
159) | Williams Companies, Inc. 5.75% 24-JUN-2044 |
160) | FirstEnergy Corp. 3.9% 15-JUL-2027 |
161) | DCP Midstream Operating LP 3.875% 15-MAR-2023 |
162) | Massachusetts Mutual Life Insurance Company 3.729% 15-OCT-2070 |
163) | Union Pacific Corporation 3.75% 05-FEB-2070 |
164) | Western Midstream Operating, LP 5.375% 01-JUN-2021 |
165) | Occidental Petroleum Corporation 3.5% 15-AUG-2029 |
166) | Citigroup Inc. 4.05% 30-JUL-2022 |
167) | Synovus Financial Corp. 3.125% 01-NOV-2022 |
168) | Discover Financial Services 5.2% 27-APR-2022 |
169) | Cleco Corporate Holdings LLC 4.973% 01-MAY-2046 |
170) | American International Group, Inc. 5.75% 01-APR-2048 |
171) | Ares Capital Corporation 4.25% 01-MAR-2025 |
172) | GE Capital International Funding Co. 4.418% 15-NOV-2035 |
173) | International Lease Finance Corporation 4.625% 15-APR-2021 |
174) | Diamond 1 Finance Corp. 6.02% 15-JUN-2026 |
175) | Altria Group, Inc. 4.8% 14-FEB-2029 |
176) | Credit Agricole SA (London Branch) 2.375% 22-JAN-2025 |
177) | Voya Financial, Inc. 4.7% 23-JAN-2048 |
178) | Cigna Corporation 4.375% 15-OCT-2028 |
179) | Pacific Life Insurance Company 5.125% 30-JAN-2043 |
180) | Occidental Petroleum Corporation 3.45% 15-JUL-2024 |
181) | Hess Corporation 6.0% 15-JAN-2040 |
182) | Credit Suisse Group AG 2.593% 11-SEP-2025 |
183) | Equitable Holdings, Inc. 3.9% 20-APR-2023 |
184) | Welltower, Inc. 4.125% 15-MAR-2029 |
185) | Emera US Finance LP 4.75% 15-JUN-2046 |
186) | Avery Dennison Corporation 4.875% 06-DEC-2028 |
187) | Ford Motor Credit Company LLC 4.063% 01-NOV-2024 |
188) | Northrop Grumman Corporation 2.93% 15-JAN-2025 |
189) | Lennar Corporation 4.875% 15-DEC-2023 |
190) | Northrop Grumman Corporation 4.03% 15-OCT-2047 |
191) | Puget Energy, Inc. 5.625% 15-JUL-2022 |
192) | Welltower, Inc. 4.5% 15-JAN-2024 |
193) | Lowes Companies, Inc. 4.375% 15-SEP-2045 |
194) | General Motors Financial Co., Inc. 5.1% 17-JAN-2024 |
195) | HSBC Holdings Plc 4.041% 13-MAR-2028 |
196) | Forest Laboratories, Inc. 5.0% 15-DEC-2021 |
197) | TransCanada PipeLines Ltd. 4.875% 15-MAY-2048 |
198) | HSBC USA Inc. 5.0% 27-SEP-2020 |
199) | Rockwell Automation, Inc. 3.5% 01-MAR-2029 |
200) | Petroleos Mexicanos SA 5.35% 12-FEB-2028 |
201) | Ares Capital Corporation 4.2% 10-JUN-2024 |
202) | Willis North America, Inc. 3.6% 15-MAY-2024 |
203) | Bank of America Corporation 3.458% 15-MAR-2025 |
204) | Roper Technologies, Inc. 3.65% 15-SEP-2023 |
205) | Bank of Nova Scotia 4.5% 16-DEC-2025 |
206) | Apple Inc. 3.75% 12-SEP-2047 |
207) | Nevada Power Company 3.7% 01-MAY-2029 |
208) | Ford Motor Credit Company LLC 3.339% 28-MAR-2022 |
209) | ConocoPhillips 6.5% 01-FEB-2039 |
210) | OReilly Automotive, Inc. 3.9% 01-JUN-2029 |
211) | JPMorgan Chase and Co. 4.125% 15-DEC-2026 |
212) | Anheuser-Busch Inbev Worldwide, Inc. 4.9% 23-JAN-2031 |
213) | Plains All American Pipeline, L.P. 4.65% 15-OCT-2025 |
214) | Fairfax Financial Holdings Limited 4.85% 17-APR-2028 |
215) | Kimco Realty Corporation 3.3% 01-FEB-2025 |
216) | Occidental Petroleum Corporation 4.4% 15-AUG-2049 |
217) | Citibank, National Association 3.65% 23-JAN-2024 |
218) | Applied Materials, Inc. 4.35% 01-APR-2047 |
219) | ATandT Inc. 4.5% 15-MAY-2035 |
220) | Sempra Energy 3.8% 01-FEB-2038 |
221) | Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026 |
222) | Ingersoll-Rand Luxembourg Finance SA 3.5% 21-MAR-2026 |
223) | Government of Qatar 3.375% 14-MAR-2024 |
224) | DCP Midstream LP 5.125% 15-MAY-2029 |
225) | Altria Group, Inc. 4.4% 14-FEB-2026 |
226) | Starbucks Corporation 4.45% 15-AUG-2049 |
227) | Imperial Brands Finance Plc 4.25% 21-JUL-2025 |
228) | Oracle Corporation 4.3% 08-JUL-2034 |
229) | Molson Coors Beverage Company 5.0% 01-MAY-2042 |
230) | Omega Healthcare Investors, Inc. 4.375% 01-AUG-2023 |
231) | United States Treasury Bond 2.0% 15-FEB-2050 |
232) | Fiserv, Inc. 3.5% 01-JUL-2029 |
233) | Credit Suisse Group AG 3.869% 12-JAN-2029 |
234) | AIB Group Plc 4.263% 10-APR-2025 |
235) | Cenovus Energy Inc. 3.0% 15-AUG-2022 |
236) | Bank of America Corporation 3.194% 23-JUL-2030 |
237) | Credit Suisse Group AG 3.574% 09-JAN-2023 |
238) | CVS Health Corporation 2.75% 01-DEC-2022 |
239) | Fox Corporation 5.576% 25-JAN-2049 |
240) | UnitedHealth Group Incorporated 4.75% 15-JUL-2045 |
241) | General Motors Financial Co., Inc. 3.25% 05-JAN-2023 |
242) | GE Capital International Funding Co. 2.342% 15-NOV-2020 |
243) | UnitedHealth Group Incorporated 3.75% 15-OCT-2047 |
244) | Cheniere Corpus Christi Holdings LLC 5.875% 31-MAR-2025 |
245) | HCA, Inc. 5.25% 15-JUN-2049 |
246) | Voya Financial, Inc. 3.65% 15-JUN-2026 |
247) | Ovintiv Exploration Inc. 5.625% 01-JUL-2024 |
248) | Conoco, Inc. 6.95% 15-APR-2029 |
249) | Lexington Realty Trust 4.4% 15-JUN-2024 |
250) | ATandT Inc. 5.55% 15-AUG-2041 |
251) | Mack-Cali Realty LP 4.5% 18-APR-2022 |
252) | Goldman Sachs Group, Inc. 3.75% 25-FEB-2026 |
253) | CVS Health Corporation 4.78% 25-MAR-2038 |
254) | Bank of America Corporation 4.2% 26-AUG-2024 |
255) | Bank of America Corporation 3.705% 24-APR-2028 |
256) | DCP Midstream LLC (Old) 5.85% 21-MAY-2043 |
257) | Home Depot, Inc. 3.9% 15-JUN-2047 |
258) | Dominion Energy, Inc. 4.104% 01-APR-2021 |
259) | Centene Corporation 4.625% 15-DEC-2029 |
260) | BHP Billiton Finance (USA) Ltd. 6.75% 19-OCT-2075 |
261) | Abbott Laboratories 4.75% 30-NOV-2036 |
262) | American Airlines 2019-1 Through Trust 3.85% 15-FEB-2028 |
263) | PAA Finance Corp. 3.85% 15-OCT-2023 |
264) | NiSource Finance Corp. 4.8% 15-FEB-2044 |
265) | Marsh and McLennan Companies, Inc. 4.05% 15-OCT-2023 |
266) | Walt Disney Company 4.75% 15-NOV-2046 |
267) | Tencent Holdings Ltd. 3.575% 11-APR-2026 |
268) | Cigna Corporation 4.8% 15-AUG-2038 |
269) | Cleveland Electric Illuminating Company 3.5% 01-APR-2028 |
270) | Voya Financial, Inc. 4.8% 15-JUN-2046 |
271) | Barclays Plc 5.088% 20-JUN-2030 |
272) | HCA, Inc. 5.125% 15-JUN-2039 |
273) | Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 |
274) | Sunoco Logistics Partners Operations LP 4.0% 01-OCT-2027 |
275) | Anheuser-Busch Inbev Finance, Inc. 4.7% 01-FEB-2036 |
276) | JPMorgan Chase and Co. 4.95% 01-JUN-2045 |
277) | Toll Brothers Finance Corp. 4.375% 15-APR-2023 |
278) | United Airlines Pass Through Certificate Series 2019-2 3.5% 01-MAY-2028 |
279) | Sherwin-Williams Company 2.75% 01-JUN-2022 |
280) | Wells Fargo and Company 4.65% 04-NOV-2044 |
281) | Apple Inc. 4.65% 23-FEB-2046 |
282) | Sunoco Logistics Partners Operations LP 4.25% 01-APR-2024 |
283) | American Airlines 2016-3B Pass Through Trust 3.75% 15-OCT-2025 |
284) | Omega Healthcare Investors, Inc. 4.5% 15-JAN-2025 |
285) | NiSource Finance Corp. 3.49% 15-MAY-2027 |
286) | Marathon Petroleum Corporation 4.75% 15-SEP-2044 |
287) | Altria Group, Inc. 2.85% 09-AUG-2022 |
288) | Corporate Office Properties, L.P. 3.6% 15-MAY-2023 |
289) | Morgan Stanley 3.625% 20-JAN-2027 |
290) | Time Warner Cable Inc. 7.3% 01-JUL-2038 |
291) | CVS Health Corporation FRN 09-MAR-2021 |
292) | Goldman Sachs Group, Inc. 3.5% 16-NOV-2026 |
293) | Lockheed Martin Corporation 4.09% 15-SEP-2052 |
294) | Petroleos Mexicanos SA 6.5% 13-MAR-2027 |
295) | Enterprise Products Operating LLC 4.85% 15-MAR-2044 |
296) | CVS Health Corporation 5.125% 20-JUL-2045 |
297) | Allergan Funding SCS 4.55% 15-MAR-2035 |
298) | ATandT Inc. 4.9% 15-JUN-2042 |
299) | Elanco Animal Health, Inc. 4.662% 27-AUG-2021 |
300) | Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036 |
301) | Charter Communications Operating LLC 4.2% 15-MAR-2028 |
302) | SandP Global, Inc. 4.0% 15-JUN-2025 |
303) | Dominion Energy, Inc. 2.715% 15-AUG-2021 |
304) | CVS Health Corporation 4.875% 20-JUL-2035 |
305) | PanCanadian Petroleum Ltd. 7.2% 01-NOV-2031 |
306) | Enterprise Products Operating LLC 4.9% 15-MAY-2046 |
307) | UnitedHealth Group Incorporated 3.75% 15-JUL-2025 |
308) | Alimentation Couche-Tard Inc. 2.95% 25-JAN-2030 |
309) | Florida Gas Transmission Co. LLC 4.35% 15-JUL-2025 |
310) | Goldman Sachs Group, Inc. 3.75% 22-MAY-2025 |
311) | Centene Corporation 4.25% 15-DEC-2027 |
312) | Citizens Financial Group, Inc. 4.35% 01-AUG-2025 |
313) | FedEx Corporation 4.05% 15-FEB-2048 |
314) | Dolphin Subsidiary II, Inc. 7.25% 15-OCT-2021 |
315) | Bristol-Myers Squibb Company 4.125% 15-JUN-2039 |
316) | Dominos Pizza Master Issuer Series 2018-1 2018-A2I 4.116% 25-APR-2048 |
317) | NiSource Finance Corp. 2.65% 17-NOV-2022 |
318) | Deere and Company 2.875% 07-SEP-2049 |
319) | Plains All American Pipeline, L.P. 3.65% 01-JUN-2022 |
320) | Spectra Energy Partners, LP 3.375% 15-OCT-2026 |
321) | Enbridge Inc. 5.5% 01-DEC-2046 |
322) | Energy Transfer Operating, L.P. 5.8% 15-JUN-2038 |
323) | Canadian Natural Resources Limited 4.95% 01-JUN-2047 |
324) | General Motors Company 5.95% 01-APR-2049 |
325) | Occidental Petroleum Corporation FRN 13-AUG-2021 |
326) | United Airlines Pass Through Trust Series 2018-1 4.6% 01-MAR-2026 |
327) | Continental Resources, Inc. 5.0% 15-SEP-2022 |
328) | Duke Energy Indiana, LLC 4.9% 15-JUL-2043 |
329) | Centene Corporation 4.75% 15-JAN-2025 |
330) | SITE Centers Corp. 4.625% 15-JUL-2022 |
331) | Public Service Enterprise Group Incorporated 2.65% 15-NOV-2022 |
332) | Delta Air Lines, Inc. 3.4% 19-APR-2021 |
333) | Dow Chemical Company 4.55% 30-NOV-2025 |
334) | Rogers Communications Inc. 4.3% 15-FEB-2048 |
335) | D.R. Horton, Inc. 2.55% 01-DEC-2020 |
336) | Alberta Energy Co. Ltd. 8.125% 15-SEP-2030 |
337) | Suncor Energy Inc. 6.85% 01-JUN-2039 |
338) | Brixmor Operating Partnership LP 4.125% 15-MAY-2029 |
339) | Occidental Petroleum Corporation FRN 08-FEB-2021 |
340) | Alexandria Real Estate Equities, Inc. 4.7% 01-JUL-2030 |
341) | Principal Financial Group, Inc. 3.7% 15-MAY-2029 |
342) | Sunoco Logistics Partners Operations LP 5.4% 01-OCT-2047 |
343) | Voya Financial, Inc. 5.7% 15-JUL-2043 |
344) | Petroleos Mexicanos SA 6.49% 23-JAN-2027 |
345) | Western Union Company 2.85% 10-JAN-2025 |
346) | Roper Technologies, Inc. 3.8% 15-DEC-2026 |
347) | Petroleos Mexicanos SA 6.875% 04-AUG-2026 |
348) | Ventas Realty LP 2.65% 15-JAN-2025 |
349) | Occidental Petroleum Corporation 2.9% 15-AUG-2024 |
350) | Bank of America Corporation 4.45% 03-MAR-2026 |
351) | IPALCO Enterprises, Inc. 3.45% 15-JUL-2020 |
352) | General Motors Company 5.4% 01-APR-2048 |
353) | Altria Group, Inc. 4.25% 09-AUG-2042 |
354) | Discover Financial Services 4.5% 30-JAN-2026 |
355) | Time Warner Cable Inc. 4.5% 15-SEP-2042 |
356) | ETP Legacy LP 4.95% 15-JUN-2028 |
357) | Marsh and McLennan Companies, Inc. 4.9% 15-MAR-2049 |
358) | Cigna Corporation 4.9% 15-DEC-2048 |
359) | Marsh and McLennan Companies, Inc. 4.375% 15-MAR-2029 |
360) | Exelon Corporation 3.95% 15-JUN-2025 |
361) | MPLX LP 4.875% 01-DEC-2024 |
362) | U.S. Dollar |
363) | Air Lease Corporation 2.25% 15-JAN-2023 |
364) | Walt Disney Company 3.0% 15-SEP-2022 |
365) | Occidental Petroleum Corporation 2.6% 13-AUG-2021 |
366) | Synchrony Financial 4.375% 19-MAR-2024 |
367) | Occidental Petroleum Corporation 2.7% 15-AUG-2022 |
368) | Fox Corporation 5.476% 25-JAN-2039 |
369) | Fox Corporation 4.709% 25-JAN-2029 |
370) | Energy Transfer Operating, L.P. 6.0% 15-JUN-2048 |
371) | Enbridge Inc. 4.25% 01-DEC-2026 |
372) | Fox Corporation 4.03% 25-JAN-2024 |
373) | Moodys Corporation 2.75% 15-DEC-2021 |
374) | Occidental Petroleum Corporation 3.2% 15-AUG-2026 |
375) | Fox Corporation 3.666% 25-JAN-2022 |
376) | Occidental Petroleum Corporation 4.3% 15-AUG-2039 |
◐ List of 0.5x Leveraged ETFs
◐ List of 1.25x Leveraged Equities ETFs
◐ List of 1.25x Leveraged ETFs
◐ List of 1.5x Leveraged ETFs
◐ List of 2x Leveraged Bond ETFs
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◐ List of Large Cap Blend ETFs
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◐ List of Momentum ETFs
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◐ List of Nasdaq 100 ETFs
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◐ List of Negative Duration Bond ETFs
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