List of Constituents

AGG Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1BLACKROCK CASH CL INST SL AGENCY3.76%
2USD CASH3.41%
3US TREASURY N/B0.26%
4UNITED STATES TREASURY0.25%
5TREASURY BOND (OLD)0.17%
6TREASURY BOND (2OLD)0.16%
7TREASURY NOTE (2OLD)0.14%
8TREASURY NOTE (OLD)0.12%
9FHLMC REFERENCE NOTE0.07%
10TREASURY NOTE (OTR)0.07%
11BACCT_23-A2 A20.06%
12TREASURY BOND (OTR)0.06%
13GNMA2 30YR TBA(REG C)0.05%
14FHMS_K157 A20.04%
15CHAIT_24-A1 A0.04%
16FHMS_K155 A20.03%
17FHLMC_K154 A20.03%
18BMO_23-C6 A50.03%
19FREMF_K-158 A20.03%
20GNMA2 SF 30YR0.03%
21FHLMC REFERENCE BOND0.02%
22ANHEUSER-BUSCH COMPANIES LLC0.02%
23FHMS_K101 A20.02%
24CSAIL_18-CX11 A50.02%
25FNMA_22-M1 A20.02%
26FHMS_K739 A20.02%
27FNMA_19-M22 A20.02%
28MSC_18-L1 A30.02%
29BMARK_21-B23 A50.02%
30FHMS_K085 A20.02%
31BANK_20-BN27 A50.02%
32FHMS_K048 A20.02%
33FHMS_K153 A20.02%
34FHMS_K146 A20.02%
35FNMA_23-M6 A20.02%
36HART_23-B A30.02%
37BBCMS_23-C21 A50.02%
38GMALT_23-1 A40.02%
39GNMA2 SINGLE FAMILY 30YR0.02%
40TREASURY BOND0.01%
41FEDERAL HOME LOAN BANKS0.01%
42MEXICO (UNITED MEXICAN STATES) MTN0.01%
43GOLDMAN SACHS GROUP INC/THE MTN0.01%
44GOLDMAN SACHS GROUP INC/THE FRN0.01%
45CITIGROUP INC FXD-FRN0.01%
46REPUBLICA ORIENT URUGUAY0.01%
47FNMA 30YR REPERFORMING NON MODIFIE0.01%
48WELLS FARGO & COMPANY(FX-FRN) MTN0.01%
49WELLS FARGO & COMPANY FX-FRN MTN0.01%
50NJ ST TPK AUTH0.01%
51WELLS FARGO & CO0.01%
52MEXICO (UNITED MEXICAN STATES) (GO MTN0.01%
53OREGON ST0.01%
54KFW BANKENGRUPPE0.01%
55ITALY (REPUBLIC OF) MTN0.01%
56GOLDMAN SACHS GROUP INC/THE FX-FRN0.01%
57BANK OF AMERICA CORP (FXD-FRN) MTN0.01%
58FNMA CONV LONG TERM 30YR - JUMBO-C0.01%
59REPUBLIC OF PHILIPPINES0.01%
60NJ ST EDA PENSION0.01%
61JPMORGAN CHASE & CO FXD0.01%
62URUGUAY (REPUBLIC OF)0.01%
63SERVICENOW INC0.01%
64NEW JERSEY ST TPK AUTH TPK REV0.01%
65GOLDMAN SACHS CAPITAL I0.01%
66SANOFI SA0.01%
67TELEFONICA EUROPE BV0.01%
68SUMITOMO MITSUI FINANCIAL GROUP IN MTN0.01%
69DEUTSCHE BANK AG (NY BRANCH) FXD-F0.01%
70CITIGROUP INC (FX-FRN)0.01%
71SOUTHERN PERU COPPER CORP0.01%
72TREASURY NOTE0.01%
73BROADCOM CORPORATION/BROADCOM CAYM0.01%
74URUGUAY (ORIENTAL REPUBLIC OF)0.01%
75FEDERAL NATIONAL MORTGAGE ASSOCIAT0.01%
76JPMORGAN CHASE & CO FXD-FRN0.01%
77ITALY (REPUBLIC OF)0.01%
78BANK OF AMERICA CORP FXD-FRN MTN0.01%
79GLAXOSMITHKLINE CAPITAL PLC0.01%
80GLP CAPITAL LP / GLP FINANCING II0.01%
81COOPERATIEVE RABOBANK UA MTN0.01%
82AERCAP IRELAND CAPITAL LTD / AERCA0.01%
83REPUBLIC OF HUNGARY0.01%
84WELLS FARGO BANK NA MTN0.01%
85GOLDMAN SACHS GROUP INC (FXD-FRN)0.01%
86FNMA_17-M4 A20.01%
87FHMS_K1510 A30.01%
88CGCMT_18-B2 A40.01%
89FHMS_K081 A20.01%
90FHMS_K063 A20.01%
91FHMS_K052 A20.01%
92BMARK_19-B11 A50.01%
93BMARK_19-B11 A40.01%
94FHMS_K066 A20.01%
95BBCMS_17-C1 A40.01%
96DCENT_22-3 A30.01%
97UBSCM_18-C8 A40.01%
98MSC_20-L4 A30.01%
99FNMA_21-M17 A20.01%
100MSBAM_15-C27 A40.01%
101SDART_23-1 C0.01%
102CGCMT_16-GC37 A40.01%
103CSAIL_15-C4 A40.01%
104BBCMS_21-C10 A50.01%
105MSBAM_16-C28 A40.01%
106BMARK_18-B8 A50.01%
107FHMS_K126 A20.01%
108FHMS_K053 A20.01%
109AMXCA_22-4 A0.01%
110BBCMS_20-C7 A50.01%
111FNMA_21-M13 A20.01%
112WFCM_20-C58 A40.01%
113FNMA_17-M7 A20.01%
114FHMS_K059 A20.01%
115FHMS_K-1512 A30.01%
116CGCMT_17-P7 A40.01%
117FHMS_K-1514 A20.01%
118BANK_19-BN21 A50.01%
119FHMS_K117 A20.01%
120GSMS_17-GS7 A30.01%
121FNMA_18-M12 A20.01%
122MSC_17-H1 A50.01%
123EART_23-1A C0.01%
124FHMS_K110 A20.01%
125BANK OF AMERICA CORP (FX-FRN)0.01%
126CGCMT_16-P5 A40.01%
127META PLATFORMS INC MTN0.01%
128COMET_21-A2 A20.01%
129FHMS_K089 A20.01%
130BMARK_18-B7 A40.01%
131FHMS_K074 A20.01%
132FHMS_K1512 A20.01%
133BMARK_18-B2 A50.01%
134FHMS_K072 A20.01%
135GSMS_15-GS1 A30.01%
136FNMA_18-M2 A20.01%
137FHMS_K100 A20.01%
138BBCMS_20-C6 A40.01%
139CSAIL_19-C18 A40.01%
140AMCAR_23-1 A30.01%
141MSC_21-L7 A50.01%
142FHMS K067 A10.01%
143FNMA_16-M6 A20.01%
144MSBAM_16-C32 A30.01%
145FNMA_18-M13 A20.01%
146BBCMS_19-C4 A50.01%
147FHMS_K076 A20.01%
148COMM_16-CR28 A40.01%
149MSC_19-H6 A40.01%
150BMARK_18-B3 A50.01%
151BANK_21-BN36 A50.01%
152BMARK_20-B21 A50.01%
153BMARK_18-B5 A40.01%
154BANK_21-BNK35 A50.01%
155BMARK_20-B21 A40.01%
156BANK_20-BN25 A50.01%
157FHMS_K069 A-20.01%
158TEXAS NAT GAS SECURITIZATION F0.01%
159GMCAR_23-2 A40.01%
160HART_23-A A40.01%
161BMARK_23-B38 A20.01%
162FNMA_17-M8 A20.01%
163BBCMS_23-C19 A50.01%
164CARMX_23-1 A40.01%
165GMCAR_23-2 A30.01%
166HART_23-A A30.01%
167MORGAN STANLEY BANK NA0.01%
168PFIZER INVESTMENT ENTERPRISES PTE0.01%
169VALET_23-1 A30.01%
170UNITED AIRLINES 2023-1 PASS THROUG0.01%
171MERCEDES-BENZ FINANCE NORTH AMERIC0.01%
172UBS GROUP AG0.01%
173AMXCA_23-1 A0.01%
174BANK OF AMERICA NA0.01%
175KINDER MORGAN INC MTN0.01%
176VALET_23-1 A40.01%
177FHMS-K152 A20.01%
178LLOYDS BANKING GROUP PLC (FXD-FXD)0.01%
179HSBC HOLDINGS PLC (FXD-FLT)0.01%
180PHARMACIA LLC0.01%
181GMCAR_23-4 A40.01%
182GMCAR_23-4 A30.01%
183BMWLT_23-2 A40.01%
184BMO_23-5C2 AS0.01%
185FORD MOTOR CREDIT COMPANY LLC MTN0.01%
186CITIBANK NA (FXD)0.01%
187TIME WARNER CABLE ENTERPRISES LLC0.01%
188FREMF_K-752 A20.01%
189JPMORGAN CHASE BANK NA0.01%
190CARMX_23-4 A30.01%
191LLOYDS BANKING GROUP PLC FXD-FXD0.01%
192AMXCA_23-4 A0.01%
193FHMS-K152 A10.01%
194SDART_24-1 A30.01%
195SDART_24-1 B0.01%
196MORGAN STANLEY BANK NA (FXD-FRN)0.01%
197JPMORGAN CHASE & CO (FXD-FRN)0.01%
198NALT_24-A A30.01%
199FHMS_K508 A20.01%
200CHAIT_24-A2 A0.01%
201UMBS 30YR TBA(REG A)0.01%
202FHMS_K518 A20.01%
203FHMS_K517 A20.01%
204BMO_24-C8 AS0.01%
205VPFS_20-24 A20.01%
206GOLDMAN SACHS BANK USA (FX-FRN)0.01%
207SYNIT_24-1 A0.01%
208CHENIERE ENERGY INC 144A0.01%
209PCG_22-1 A40.01%
210CASH COLLATERAL USD BAS0.01%
211WELLS FARGO & COMPANY (FXD-FRN) MTN0.01%
212FHMS_K748 A20.01%
213FHMS_K755 A20.01%
214GOLDMAN SACHS BANK USA (FXD-FRN)0.01%
215FNMA 30YR UMBS MEGA REMIC SUPER0.01%
216FNMA 40YR REPERFORMING MODIFIED0.01%
217BANK5_24-5YR7 A30.01%
218VZMT_24-4 A1A0.01%
219PCG_22-1 A20.01%
220UBS AG (NEW YORK BRANCH) MTN0.01%
221GOLDMAN SACHS GP0.01%
222FORDL_24-B A30.01%
223ROYAL BANK OF CANADA (FXD-FRN) MTN0.01%
224JPMORGAN CHASE & CO FIX-FRN0.01%
225HAROT_24-3 A30.01%
226DEUTSCHE TELEKOM INTERNATIONAL FIN0%
227BERKSHIRE HATHAWAY INC0%
228DUPONT DE NEMOURS INC0%
229GENERAL ELECTRIC CO MTN0%
230QUEBEC (PROVINCE OF) MTN0%
231FNMA 40YR MODIFIED STEP RATE0%
232COOPERATIEVE RABOBANK UA0%
233TEXAS TRANSN COMMN ST HWY FD REV0%
234CALIFORNIA (STATE OF)0%
235NORTH TEX TWY AUTH REV0%
236EAST BAY CALIF MUN UTIL DIST WTR S0%
237FORTIS INC0%
238CNOOC FINANCE 2015 USA LLC0%
239BP CAPITAL MARKETS PLC0%
240BROADCOM CORP/BROADCOM CAYMAN FIN0%
241GE CAPITAL FUNDING LLC (US)0%
242LANDWIRTSCHAFTLICHE RENTENBANK MTN0%
243SYNCHRONY BANK0%
244CONNECTICUT ST0%
245PORT AUTH OF NEW YORK & NEW JERSEY0%
246METROPOLITAN TRANSN AUTH N Y DEDIC0%
247FNMA 30YR UMBS0%
248GNMA2 30YR0%
249FHLMC 30YR UMBS SUPER0%
250FNMA 15YR UMBS0%
251FNMA0%
252FNMA 30YR UMBS SUPER0%
253FHLMC 30YR UMBS0%
254FHLMC 15YR UMBS SUPER0%
255FNMA 30YR0%
256FNMA BENCHMARK NOTE0%
257FHLMC 30YR UMBS MIRROR0%
258FHLMC 15YR UMBS0%
259FHLB0%
260FNMA 15YR UMBS SUPER0%
261FNMA 15YR0%
262ILLINOIS ST0%
263KFW0%
264INTERNATIONAL BANK FOR RECONSTRUCT0%
265CVS HEALTH CORP0%
266MICROSOFT CORPORATION0%
267T-MOBILE USA INC0%
268AT&T INC0%
269GE CAPITAL INTERNATIONAL FUNDING C0%
270FHLMC 15YR UMBS MIRROR0%
271INTERNATIONAL BANK FOR RECONSTRUCT MTN0%
272GNMA2 30YR PLATINUM0%
273ABBVIE INC0%
274WELLS FARGO & COMPANY MTN0%
275BOEING CO0%
276BANK OF AMERICA CORP0%
277INTER-AMERICAN DEVELOPMENT BANK MTN0%
278CALIFORNIA ST0%
279VERIZON COMMUNICATIONS INC0%
280EUROPEAN INVESTMENT BANK0%
281CHARTER COMMUNICATIONS OPERATING L0%
282JPMORGAN CHASE & CO0%
283VISA INC0%
284ANHEUSER-BUSCH INBEV WORLDWIDE INC0%
285BANK OF AMERICA CORP MTN0%
286ASIAN DEVELOPMENT BANK MTN0%
287HSBC HOLDINGS PLC0%
288AMAZON.COM INC0%
289CITIGROUP INC0%
290EUROPEAN INVESTMENT BANK MTN0%
291COMCAST CORPORATION0%
292GOLDMAN SACHS GROUP INC/THE0%
293CANADA (GOVERNMENT OF)0%
294WELLS FARGO & COMPANY0%
295ORACLE CORPORATION0%
296APPLE INC0%
297ONTARIO (PROVINCE OF)0%
298MORGAN STANLEY MTN0%
299EXXON MOBIL CORP0%
300HCA INC0%
301MORGAN STANLEY (FXD-FRN) MTN0%
302TVA0%
303RAYTHEON TECHNOLOGIES CORPORATION0%
304ASTRAZENECA PLC0%
305SHELL INTERNATIONAL FINANCE BV0%
306INTER-AMERICAN DEVELOPMENT BANK0%
307BRISTOL-MYERS SQUIBB CO0%
308HOME DEPOT INC0%
309PERU (REPUBLIC OF)0%
310MEXICO (UNITED MEXICAN STATES) (GO0%
311ALBERTA (PROVINCE OF)0%
312AERCAP IRELAND CAPITAL DAC0%
313INTERNATIONAL BUSINESS MACHINES CO0%
314PACIFIC GAS AND ELECTRIC COMPANY0%
315VODAFONE GROUP PLC0%
316MORGAN STANLEY0%
317JAPAN BANK FOR INTERNATIONAL COOPE0%
318MERCK & CO INC0%
319GNMA 30YR0%
320ALIBABA GROUP HOLDING LTD0%
321BAT CAPITAL CORP0%
322ORANGE SA0%
323CONOCOPHILLIPS CO0%
324INDONESIA (REPUBLIC OF)0%
325ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN0%
326CHILE (REPUBLIC OF)0%
327BHP BILLITON FINANCE (USA) LTD0%
328TELEFONICA EMISIONES SAU0%
329FHLMC GOLD 15YR CASH ISSUANCE0%
330BARCLAYS PLC0%
331BRITISH TELECOMMUNICATIONS PLC0%
332CHEVRON CORP0%
333WALMART INC0%
334SABINE PASS LIQUEFACTION LLC0%
335REYNOLDS AMERICAN INC0%
336DELL INTERNATIONAL LLC0%
337ABBOTT LABORATORIES0%
338PHILIPPINES (REPUBLIC OF)0%
339ASIAN INFRASTRUCTURE INVESTMENT BA0%
340QUEBEC (PROVINCE OF)0%
341SOUTHERN COMPANY (THE)0%
342ALPHABET INC0%
343AMGEN INC0%
344BANK OF MONTREAL MTN0%
345ISRAEL (STATE OF)0%
346QUALCOMM INCORPORATED0%
347SUMITOMO MITSUI FINANCIAL GROUP IN0%
348WESTERN DIGITAL CORPORATION0%
349GILEAD SCIENCES INC0%
350MEXICO (UNITED MEXICAN STATES)0%
351UNITEDHEALTH GROUP INC0%
352KRAFT HEINZ FOODS CO0%
353GLAXOSMITHKLINE CAPITAL INC0%
354TAKEDA PHARMACEUTICAL CO LTD0%
355FOX CORP0%
356POLAND (REPUBLIC OF)0%
357GENERAL MOTORS CO0%
358WALT DISNEY CO0%
359BERKSHIRE HATHAWAY FINANCE CORP0%
360PANAMA REPUBLIC OF (GOVERNMENT)0%
361CISCO SYSTEMS INC0%
362LANDWIRTSCHAFTLICHE RENTENBANK0%
363BANCO SANTANDER SA0%
364ING GROEP NV0%
365TARGET CORPORATION0%
366SOUTHWEST AIRLINES CO0%
367FISERV INC0%
368COCA-COLA CO0%
369TOYOTA MOTOR CREDIT CORP MTN0%
370ASIAN DEVELOPMENT BANK0%
371INTEL CORPORATION0%
372NORTHROP GRUMMAN CORP0%
373MEDTRONIC INC0%
374BROADCOM INC0%
375VALE OVERSEAS LIMITED0%
376AMERICAN EXPRESS COMPANY0%
377PFIZER INC0%
378BRITISH COLUMBIA (PROVINCE OF)0%
379FOMENTO ECONOMICO MEXICANO SAB DE0%
380GENERAL MOTORS FINANCIAL CO INC0%
381CELANESE US HOLDINGS LLC0%
382CAPITAL ONE FINANCIAL CORPORATION0%
383HONEYWELL INTERNATIONAL INC0%
384ROYAL BANK OF CANADA MTN0%
385INTERCONTINENTAL EXCHANGE INC0%
386PEPSICO INC0%
387MITSUBISHI UFJ FINANCIAL GROUP INC0%
388FNMA 20YR0%
389PNC FINANCIAL SERVICES GROUP INC (0%
390BP CAPITAL MARKETS AMERICA INC0%
391PROCTER & GAMBLE CO0%
392ALTRIA GROUP INC0%
393HSBC USA INC0%
394CHENIERE CORPUS CHRISTI HOLDINGS L0%
395WESTPAC BANKING CORP0%
396NOMURA HOLDINGS INC0%
397LLOYDS BANKING GROUP PLC0%
398NIKE INC0%
399SUZANO AUSTRIA GMBH0%
400PANAMA (REPUBLIC OF)0%
401UNITED PARCEL SERVICE INC0%
402MCDONALDS CORPORATION MTN0%
403TRANSCANADA PIPELINES LTD0%
404KINDER MORGAN INC0%
405SCHLUMBERGER INVESTMENT SA0%
406ENERGY TRANSFER LP0%
407ENTERPRISE PRODUCTS OPERATING LLC0%
408OESTERREICHISCHE KONTROLLBANK AG0%
409NOVARTIS CAPITAL CORP0%
410FLORIDA POWER & LIGHT CO0%
411BANK OF NOVA SCOTIA0%
412FIFTH THIRD BANCORP0%
413PACIFIC GAS & ELECTRIC UTILITIES0%
414COLUMBIA PIPELINE GROUP INC0%
415OMNICOM GROUP INC0%
416DISCOVERY COMMUNICATIONS LLC0%
417PORT AUTH N Y & N J0%
418JOHNSON & JOHNSON0%
419CHARLES SCHWAB CORPORATION (THE)0%
420MARSH & MCLENNAN COMPANIES INC0%
421METLIFE INC0%
422TORONTO-DOMINION BANK/THE MTN0%
423TIME WARNER CABLE LLC0%
424UNION PACIFIC CORPORATION0%
425EQT CORP0%
426VIATRIS INC0%
427PIONEER NATURAL RESOURCES COMPANY0%
428BOOKING HOLDINGS INC0%
429NEXTERA ENERGY CAPITAL HOLDINGS IN0%
430NVIDIA CORPORATION0%
431WILLIAMS COMPANIES INC0%
432BLACKSTONE PRIVATE CREDIT FUND0%
433TOYOTA MOTOR CREDIT CORP0%
434US BANCORP MTN0%
435ARCHER DANIELS MIDLAND CO0%
436CARRIER GLOBAL CORP0%
437MPLX LP0%
438BAY AREA TOLL AUTH CALIF TOLL BRDG0%
439HEWLETT PACKARD ENTERPRISE CO0%
440DIAMONDBACK ENERGY INC0%
441SWEDISH EXPORT CREDIT CORP MTN0%
442TJX COMPANIES INC0%
443CME GROUP INC0%
444CENTENE CORPORATION0%
445BP CAPITAL MARKETS AMERICA INC.0%
446AMERICAN MUN PWR OHIO INC0%
447MARATHON PETROLEUM CORP0%
448BIOGEN INC0%
449COSTCO WHOLESALE CORPORATION0%
450SOUTHERN CALIFORNIA EDISON COMPANY0%
451LOWES COMPANIES INC0%
452EXPORT-IMPORT BANK OF KOREA0%
453CATERPILLAR INC0%
454GENERAL MILLS INC0%
455EOG RESOURCES INC0%
456SOUTHERN COPPER CORP0%
457SHERWIN-WILLIAMS COMPANY (THE)0%
458MOLSON COORS BREWING CO0%
459BAXTER INTERNATIONAL INC0%
460AMERICAN TOWER CORPORATION0%
461NATWEST GROUP PLC0%
462ALLY FINANCIAL INC0%
463BANK OF NOVA SCOTIA MTN0%
464KAISER FOUNDATION HOSPITALS0%
465HESS CORPORATION0%
466DOLLAR TREE INC0%
467KEYBANK NATIONAL ASSOCIATION0%
468OTIS WORLDWIDE CORP0%
469TSMC ARIZONA CORP0%
470HP INC0%
471ENERGY TRANSFER OPERATING LP0%
472WESTINGHOUSE AIR BRAKE TECHNOLOGIE0%
473SIMON PROPERTY GROUP LP0%
474HALLIBURTON COMPANY0%
475LOCKHEED MARTIN CORPORATION0%
476SANTANDER HOLDINGS USA INC0%
477CHUBB INA HOLDINGS INC0%
478ADOBE INC0%
479MCKESSON CORP0%
480ELI LILLY AND COMPANY0%
481US BANCORP0%
482PHILLIPS 660%
483AMERICAN WATER CAPITAL CORP0%
484TRUIST FINANCIAL CORP MTN0%
485SYSCO CORPORATION0%
486FEDEX CORP0%
487SUNOCO LOGISTICS PARTNERS OPERATIO0%
488L3HARRIS TECHNOLOGIES INC0%
489AFRICAN DEVELOPMENT BANK0%
490STRYKER CORPORATION0%
491PAYPAL HOLDINGS INC0%
492SYNCHRONY FINANCIAL0%
493ILLINOIS TOOL WORKS INC0%
494TYSON FOODS INC0%
495BROOKFIELD FINANCE LLC0%
496ASTRAZENECA FINANCE LLC0%
497AUTOMATIC DATA PROCESSING INC0%
498BECTON DICKINSON AND COMPANY0%
499SANTANDER UK GROUP HOLDINGS PLC0%
500DEUTSCHE BANK AG (NEW YORK BRANCH)0%
501BURLINGTON NORTHERN SANTA FE LLC0%
502FIDELITY NATIONAL INFORMATION SERV0%
503CANADIAN IMPERIAL BANK OF COMMERCE0%
504AETNA INC0%
505EXELON CORPORATION0%
506VICI PROPERTIES LP0%
507CSX CORP0%
508MARRIOTT INTERNATIONAL INC0%
509AMERICA MOVIL SAB DE CV0%
510RELX CAPITAL INC0%
511MASTERCARD INC0%
512HF SINCLAIR CORP0%
513DIGITAL REALTY TRUST LP0%
514XILINX INC0%
515EASTMAN CHEMICAL CO0%
516LAM RESEARCH CORPORATION0%
517KINDER MORGAN ENERGY PARTNERS LP0%
518EQUINOR ASA0%
519NISOURCE INC0%
520BANK OF MONTREAL0%
521AERCAP IRELAND CAPITAL DAC / AERCA0%
522NXP BV0%
523NORTHERN TRUST CORPORATION0%
524CHICAGO ILL TRANSIT AUTH0%
525TOYOTA MOTOR CORPORATION0%
526WRKCO INC0%
527JOHN DEERE CAPITAL CORP MTN0%
528MIDAMERICAN ENERGY COMPANY0%
529DOMINION ENERGY INC0%
530AIR PRODUCTS AND CHEMICALS INC0%
531DISCOVER BANK0%
532CATERPILLAR FINANCIAL SERVICES COR MTN0%
533TEXAS INSTRUMENTS INC0%
534PLAINS ALL AMERICAN PIPELINE LP /0%
535GLOBAL PAYMENTS INC0%
536APPLIED MATERIALS INC0%
537KOREA DEVELOPMENT BANK0%
538TRANSCONTINENTAL GAS PIPE LINE COM0%
539EL PASO CORPORATION MTN0%
540CONTINENTAL RESOURCES INC0%
541UNIVERSITY CALIF REVS0%
542UNILEVER CAPITAL CORP0%
543AFLAC INCORPORATED0%
544PROGRESSIVE CORPORATION (THE)0%
545EXPEDIA INC0%
546ANHEUSER-BUSCH INBEV FINANCE INC0%
547DEVON ENERGY CORPORATION0%
548CONAGRA BRANDS INC0%
549ONCOR ELECTRIC DELIVERY COMPANY LL0%
550MARATHON OIL CORP0%
551TENNESSEE VALLEY AUTHORITY0%
552BOSTON PROPERTIES LP0%
553REGENERON PHARMACEUTICALS INC.0%
554VENTAS REALTY LP0%
555PHILIP MORRIS INTERNATIONAL INC0%
556TRUIST BANK0%
557EQUINIX INC0%
558CDW LLC0%
559EQUIFAX INC0%
560CANADIAN NATURAL RESOURCES LTD0%
561PUBLIC SERVICE ENTERPRISE GROUP IN0%
562CANADIAN PACIFIC RAILWAY COMPANY0%
563EBAY INC0%
564ANALOG DEVICES INC0%
565MUNICIPAL ELEC AUTH GA0%
566LABORATORY CORPORATION OF AMERICA0%
567SUNCOR ENERGY INC0%
568KEURIG DR PEPPER INC0%
569FORTIVE CORP0%
570WISCONSIN POWER AND LIGHT COMPANY0%
571MICROCHIP TECHNOLOGY INCORPORATED0%
5723M CO MTN0%
573KLA CORP0%
574GEORGIA POWER COMPANY0%
575BROOKFIELD FINANCE INC0%
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1724IQVIA INC0%
1725LENNOX INTERNATIONAL INC0%
1726KEURIG DR PEPPER INC (FXD)0%
1727BMO_24-C8 C0%
1728AMERICAN AIRLINES 2016-3 CLASS AA0%
1729RELIANCE INC0%
1730ENLINK MIDSTREAM PARTNERS LP0%
1731TPG OPERATING GROUP II LP0%
1732LAS VEGAS SANDS CORP0%
1733SIXTH STREET LENDING PARTNERS 144A0%
1734MSC_21-L6 AS0%
1735APOLLO DEBT SOLUTIONS BDC 144A0%
1736JDOT_20-24 A40%
1737CASH COLLATERAL USD GS0%
1738ENLINK MIDSTREAM LLC0%
1739CORNELL UNIVERSITY0%
1740ALGONQUIN POWER & UTILITIES CORP0%
1741GSMS_18-GS10 AS0%
1742FIRSTENERGY CORPORATION0%
1743BLUE OWL TECHNOLOGY FINANCE CORP I 144A0%
1744BANK5_24-5YR6 A30%
1745BANK5_24-5YR6 B0%
1746BANK5_24-5YR6 C0%
1747PGEWRF_22-B A10%
1748BLUE OWL FINANCE LLC 144A0%
1749BLK CSH FND TREASURY SL AGENCY0%
1750BOEING CO 144A0%
1751ICON INVESTMENTS SIX DESIGNATED AC0%
1752REGAL REXNORD CORP0%
1753ANHEUSER-BUSCH COS LLC / ANHEUSER-0%
1754CHENIERE ENERGY PARTNERS LP 144A0%
1755ATLASSIAN CORP0%
1756NMI HOLDINGS INC0%
1757GMALT_24-2 A30%
1758OGE ENERGY CORPORATION0%
1759SIRIUSPOINT LTD0%
1760CNH_24-B A30%
1761BBCMS_24-C26 B0%
1762BBCMS_24-C26 C0%
1763MORGAN STANLEY DIRECT LENDING FUND 144A0%
1764NORTHERN STATES POWER CO (WISCONSI0%
1765MARKEL GROUP INC0%
1766CRH SMW FINANCE DAC0%
1767CRH AMERICA FINANCE INC0%
1768COCA-COLA CONSOLIDATED INC0%
1769ENACT HOLDINGS INC0%
1770EQUINIX EUROPE 2 FINANCING CORPORA0%
1771BANK_19-BN16 C0%
1772AMCOR GROUP FINANCE PLC0%
1773AEGON LTD0%
1774HSBC BANK USA NA0%
1775SMURFIT KAPPA TREASURY UNLIMITED C 144A0%
1776TELEDYNE FLIR LLC0%
1777GNMA II 30YR0%
1778FHLMC GOLD 30YR - JUMBO-CONFORMING0%
1779FHLMC GOLD 15YR LTV >1050%
1780FHLMC 30YR UMBS RVS REMIC SUPER0%
1781FGOLD 30YR GIANT0%
1782FHLMC GOLD 30YR GIANT0%
1783FGOLD 15YR0%
1784FHLMC GOLD 30YR0%
1785FHLMC GOLD 30YR CASH ISSUANCE0%
1786GNMA 30YR PLATINUM0%
1787FGOLD 15YR GIANT0%
1788FGOLD 20YR0%
1789FGOLD 30YR0%
1790GNMA 30YR PLATINUM0%
1791GNMA 30YR0%
1792FGOLD 20YR GIANT0%
1793FGOLD 15YR0%
1794GNMA2 15YR0%
1795GNMA 15YR0%
1796FHLMC GOLD 20YR0%
1797BGC GROUP INC 144A0%
1798BANK5_24-5YR7 AS0%
1799BMARK_24-V5 B0%
1800BMARK_24-V5 C0%
1801MASTEC INC0%
1802BANK_24-BN47 A50%
1803SDART_24-3 C0%
1804MARYLAND ST ECONOMIC DEV CORP0%
1805CASH COLLATERAL USD BARC0%
1806PCG_22-B A40%
1807ARES STRATEGIC INCOME FUND 144A0%
1808DBJPM_17-C6 A-M0%
1809ONCOR ELECTRIC DELIVERY COMPANY LL 144A0%
1810FHMS_K070 A20%
1811BANK_18-BN15 A40%
1812UBS AG (NEW YORK BRANCH)0%
1813NATIONAL BANK OF CANADA (FXD-FRN) MTN0%
1814HANNON ARMSTRONG SUSTAINABLE INFRA 144A0%
1815BMARK_24-V8 B0%
1816BMARK_24-V8 C0%
1817DOC DR LLC0%
1818GSMS_20-GC47 B0%
1819ESSENT GROUP LTD0%
1820BBCMS_24-5C27 C0%
1821ICON INVESTMENTS SIX DAC0%
1822MANITOBA PROVINCE OF MTN0%
1823BBCMS_23-5C23 AS0%
1824UBSCM_17-C7 C0%
1825WFCM_21-C61 C0%
1826AMXCA_24-3 A0%
1827UNITED AIRLINES INC CLASS AA PASS0%
1828WFCM_24-5C1 A30%
1829MORGAN STANLEY BANK NA FXD-FRN0%
1830SAN FRANCISCO CALIF CITY & CNT0%
1831UNITED AIRLINES INC CLASS A PASS T0%
1832OGLETHORPE POWER CORPORATION 144A0%
1833DOMINION ENERGY INC (NC5.5)0%
1834DELTA AIR LINES INC0%
1835COUNCIL OF EUROPE DEVELOPMENT BANK MTN0%
1836ENBRIDGE INC NC9.750%
1837PCG_24-1 A10%
1838PCG_24-1 A30%
1839WFCM_19-C49 B0%
1840DOMINION ENERGY INC (NC 10)0%
1841BBCMS_24-C28 AS0%
1842BMO_24-5C5 A30%
1843PCG_24-A A20%
1844TRUIST FINANCIAL CORPORATION MTN0%
1845BBCMS_24-C28 A50%
1846BBCMS_21-C12 A50%
1847BBCMS_24-C28 A30%
1848BMARK_20-B16 B0%
1849BMO_24-5C5 AS0%
1850CASH COLLATERAL USD WF0%
1851FRANKLIN BSP CAPITAL CORP 144A0%
1852INTERCONTINENTAL EXCHANGE INC 144A0%
1853HART_24-B A30%
1854BMARK_24-V9 A30%
1855CHAIT_23-A2 A0%
1856COUSINS PROPERTIES LP0%
1857CANADIAN IMP BANK OF COM FXD-FRN0%
1858BANK5_24-5YR7 A20%
1859CADENCE DESIGN SYSTEMS INC0%
1860BANK_20-BN25 C0%
1861BANK5_24-5YR9 C0%
1862BANK OF MONTREAL (FRN) MTN0%
1863FHMS_K149 AM0%
18643650R_22-PF2 A50%
1865CENTERPOINT ENERGY INC NC5.250%
1866BANK OF NOVA SCOTIA (FXD-FRN) MTN0%
18676297782 LLC 144A0%
1868FIRSTENERGY TRANSMISSION LLC 144A0%
1869VERIZON COMMUNICATIONS INC 144A0%
1870CASH COLLATERAL USD NOM0%
1871CENTERPOINT ENERGY INC NC10.250%
1872BMARK_24-V7 B0%
1873ASSOCIATED BANC-CORP0%
1874ARAB PETROLEUM INVESTMENTS CORP MTN 144A0%
1875BBCMS_18-C2 A40%
1876WOODSIDE FINANCE LTD0%
1877AMERICOLD REALTY OPERATING PARTNER0%
1878BBCMS_24-5C27 A20%
1879JANUS HENDERSON US (HOLDINGS) INC 144A0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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