TAGG

T. Rowe Price QM U.S. Bond ETF TAGG

43.00 $ 0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.571 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 34.96

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 58.632 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.23

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.8581

    Price History

    Loading data...

    Inside T. Rowe Price QM U.S. Bond ETF

    Symbol Name Share number Weight Value
    US TREASURY N/B 03/28 3.875 68100000 3.985 % 68.563 M $
    US TREASURY N/B 11/44 4.625 52960000 3.031 % 52.151 M $
    S71677778 CDS USD R F 1.00000 5371677778FEE CCPCDX 50200000 2.983 % 51.331 M $
    S71677778 CDS USD P V 03MEVENT 5371677778PRO CCPCDX -50200000 2.918 % -50.200 M $
    US TREASURY N/B 02/30 4 46755000 2.752 % 47.343 M $
    US TREASURY N/B 11/54 4.5 44460000 2.462 % 42.352 M $
    US TREASURY N/B 03/30 4 37700000 2.219 % 38.171 M $
    US TREASURY N/B 01/30 4.25 37305000 2.216 % 38.130 M $
    S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX 30750000 1.828 % 31.447 M $
    FVH26 US 5YR NOTE (CBT) MAR26 XCBT 20260331 285 1.809 % 31.132 M $
    S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX -30750000 1.787 % -30.750 M $
    US TREASURY N/B 08/30 3.625 25580000 1.481 % 25.488 M $
    US TREASURY N/B 02/45 4.75 23100000 1.343 % 23.102 M $
    US TREASURY N/B 09/30 3.625 21290000 1.233 % 21.208 M $
    US TREASURY N/B 11/34 4.25 20070000 1.182 % 20.345 M $
    US TREASURY N/B 05/45 5 15650000 0.938 % 16.146 M $
    US TREASURY N/B 05/30 4 15400000 0.907 % 15.597 M $
    Cash/Cash equivalent USD 0 0.843 % 14.504 M $
    FNMA POOL MA4437 FN 10/51 FIXED 2 17305331.94 0.818 % 14.067 M $
    US TREASURY N/B 02/55 4.625 11625000 0.657 % 11.307 M $
    FNMA POOL MA4492 FN 12/51 FIXED 2 13408963.64 0.633 % 10.898 M $
    US TREASURY N/B 05/55 4.75 10745000 0.62 % 10.667 M $
    US TREASURY N/B 05/35 4.25 9965000 0.586 % 10.080 M $
    AULH26 US ULTRA BOND CBT MAR26 XCBT 20260320 84 0.579 % 9.967 M $
    FNMA POOL MA4578 FN 04/52 FIXED 2.5 10864126.94 0.537 % 9.232 M $
    FNMA POOL MA4567 FN 03/37 FIXED 2 9848995.33 0.528 % 9.080 M $
    GNMA II TBA 30 YR 5.5 JUMBOS 8985000 0.526 % 9.054 M $
    US TREASURY N/B 04/30 3.875 8000000 0.469 % 8.062 M $
    GNMA II POOL MA7988 G2 04/52 FIXED 3 8971666.08 0.467 % 8.043 M $
    FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 9187541.2 0.458 % 7.882 M $
    FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5 7614597.7 0.45 % 7.750 M $
    GNMA II POOL MA7826 G2 01/52 FIXED 2 9287443.21 0.446 % 7.682 M $
    FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 8241176.16 0.43 % 7.397 M $
    GNMA II POOL MA7649 G2 10/51 FIXED 2.5 8033790.46 0.403 % 6.931 M $
    TNH26 US 10YR ULTRA FUT MAR26 XCBT 20260320 57 0.381 % 6.560 M $
    GNMA II POOL MA7472 G2 07/51 FIXED 2.5 7473898.69 0.375 % 6.448 M $
    US TREASURY N/B 02/35 4.625 5840000 0.354 % 6.082 M $
    FED HM LN PC POOL SD5582 FR 06/49 FIXED 4 6267249 0.351 % 6.038 M $
    US TREASURY N/B 06/30 3.875 5700000 0.334 % 5.743 M $
    FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 6960916.21 0.329 % 5.653 M $
    FNMA POOL MA5793 FN 08/55 FIXED 6 5236490.39 0.312 % 5.366 M $
    FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 5105062.28 0.309 % 5.315 M $
    FNMA POOL FM4969 FN 12/50 FIXED VAR 6450194.34 0.309 % 5.308 M $
    FNMA POOL CB0414 FN 05/51 FIXED 2.5 5848942.99 0.29 % 4.994 M $
    FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 5528927.71 0.261 % 4.488 M $
    FNMA POOL MA5529 FN 11/54 FIXED 4.5 4464442.15 0.253 % 4.351 M $
    GNMA II POOL MA8646 G2 02/53 FIXED 4.5 4441244.69 0.253 % 4.350 M $
    FNMA POOL MA4547 FN 02/52 FIXED 2 5256734.46 0.248 % 4.269 M $
    FED HM LN PC POOL QD8674 FR 03/52 FIXED 3 4788296.36 0.248 % 4.266 M $
    PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35 4085000 0.239 % 4.106 M $
    FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 3940825.72 0.236 % 4.055 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 4020000 0.232 % 3.996 M $
    FNMA POOL MA4732 FN 09/52 FIXED 4 4072028.67 0.225 % 3.876 M $
    US TREASURY N/B 08/35 4.25 3800000 0.223 % 3.839 M $
    FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A 3825000 0.222 % 3.828 M $
    TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A 3673624.41 0.215 % 3.692 M $
    GNMA II TBA 30 YR 4 JUMBOS 3810000 0.209 % 3.593 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 3530000 0.208 % 3.575 M $
    NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A 3580000 0.208 % 3.581 M $
    ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 3560000 0.207 % 3.562 M $
    FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2 3500000 0.203 % 3.501 M $
    AGL CLO 13 LTD AGL 2021 13A A1R 144A 3435000 0.2 % 3.434 M $
    GNMA II TBA 30 YR 5 JUMBOS 3415000 0.198 % 3.399 M $
    FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5 3593130.7 0.193 % 3.326 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 3325000 0.193 % 3.322 M $
    WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A 3295000 0.193 % 3.315 M $
    FNMA POOL MA4782 FN 10/52 FIXED 3.5 3584371.95 0.192 % 3.302 M $
    GNMA II POOL MA7533 G2 08/51 FIXED 2 3972478.11 0.191 % 3.286 M $
    FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 3703976.5 0.19 % 3.276 M $
    GNMA II POOL MA4900 G2 12/47 FIXED 3.5 3485704.71 0.189 % 3.251 M $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A 3188288.68 0.186 % 3.208 M $
    FNMA POOL MA4625 FN 06/52 FIXED 3.5 3451621.37 0.185 % 3.180 M $
    FNMA POOL MA5038 FN 06/53 FIXED 5 3161247.79 0.184 % 3.163 M $
    FNMA POOL FS9707 FN 03/52 FIXED VAR 3668817.52 0.183 % 3.143 M $
    FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2 3115000 0.183 % 3.157 M $
    FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2 3000000 0.181 % 3.116 M $
    FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5 3647495.88 0.181 % 3.121 M $
    FNMA POOL CC1020 FN 09/55 FIXED 5.5 3068913.64 0.181 % 3.119 M $
    ELDRIDGE CLO LTD ELD 2025 2A A1 144A 3105000 0.18 % 3.105 M $
    AMAZON.COM INC SR UNSECURED 11/35 4.65 3100000 0.18 % 3.092 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 3000000 0.179 % 3.088 M $
    FNMA POOL CC1042 FN 09/55 FIXED 6 2985387.17 0.179 % 3.076 M $
    GNMA II POOL MA5191 G2 05/48 FIXED 3.5 3220173.28 0.174 % 2.991 M $
    FNMA POOL MA4586 FN 04/42 FIXED 2 3388455.79 0.172 % 2.953 M $
    GNMA II POOL MA7936 G2 03/52 FIXED 2.5 3430289.24 0.172 % 2.960 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 2890000 0.17 % 2.931 M $
    ZOETIS INC SR UNSECURED 08/28 4.15 2890000 0.169 % 2.903 M $
    GNMA II TBA 30 YR 4.5 JUMBOS 2990000 0.169 % 2.908 M $
    FNMA POOL CB3254 FN 03/52 FIXED 3.5 3111217.34 0.168 % 2.896 M $
    FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2 2800000 0.167 % 2.875 M $
    CENT TRUST CENT 2025 CITY A 144A 2810000 0.165 % 2.847 M $
    CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 3110000 0.162 % 2.784 M $
    META PLATFORMS INC SR UNSECURED 11/45 5.5 2790000 0.16 % 2.748 M $
    FNMA POOL MA5070 FN 07/53 FIXED 4.5 2795526.61 0.159 % 2.733 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR 2500000 0.157 % 2.697 M $
    BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 2619000 0.156 % 2.680 M $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 2645000 0.156 % 2.692 M $
    FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 2601751.52 0.155 % 2.666 M $
    REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 2500000 0.154 % 2.648 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR 2500000 0.153 % 2.628 M $
    BANK5 BANK5 2025 5YR14 A3 2495000 0.152 % 2.608 M $
    FORD CREDIT AUTO LEASE TRUST FORDL 2023 B C 2605000 0.152 % 2.620 M $
    ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 2600000 0.151 % 2.590 M $
    BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 2735000 0.151 % 2.592 M $
    US TREASURY N/B 05/53 3.625 3180000 0.151 % 2.597 M $
    COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 2580000 0.149 % 2.567 M $
    MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 2500000 0.149 % 2.571 M $
    ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 2565000 0.149 % 2.567 M $
    FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 2554079.24 0.148 % 2.553 M $
    UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 2800000 0.145 % 2.495 M $
    US TREASURY N/B 08/28 3.625 2500000 0.145 % 2.503 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 2450000 0.144 % 2.469 M $
    KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296 2415000 0.144 % 2.471 M $
    PFIZER INC SR UNSECURED 11/32 4.5 2465000 0.143 % 2.462 M $
    AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 2455000 0.143 % 2.460 M $
    FED HM LN PC POOL SL0616 FR 03/55 FIXED 6 2368488.41 0.142 % 2.445 M $
    NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A 2425000 0.142 % 2.439 M $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A 2431649.42 0.142 % 2.447 M $
    AFFIRM MASTER TRUST AFRMT 2025 2A A 144A 2395000 0.14 % 2.406 M $
    CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR 2395000 0.138 % 2.380 M $
    BARCLAYS PLC SR UNSECURED 11/33 VAR 2050000 0.136 % 2.345 M $
    US TREASURY N/B 11/41 3.125 2800000 0.135 % 2.321 M $
    BANK OF AMERICA CORP SR UNSECURED 04/33 VAR 2330000 0.135 % 2.329 M $
    FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5 2279248.28 0.134 % 2.308 M $
    AT+T INC SR UNSECURED 06/31 2.75 2500000 0.133 % 2.290 M $
    FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25 2200000 0.133 % 2.282 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A 2247627.83 0.132 % 2.266 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 2260000 0.132 % 2.279 M $
    ORACLE CORP SR UNSECURED 11/47 4 3135000 0.131 % 2.249 M $
    HCA INC COMPANY GUAR 02/29 5.875 2150000 0.13 % 2.235 M $
    BANK OF AMERICA CORP SR UNSECURED 07/29 VAR 2230000 0.13 % 2.233 M $
    CITIGROUP INC SR UNSECURED 01/42 5.875 2115000 0.13 % 2.231 M $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9 2000000 0.13 % 2.237 M $
    BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5 2255000 0.128 % 2.206 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 2150000 0.127 % 2.181 M $
    FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 2116480.48 0.125 % 2.151 M $
    PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A 2090000 0.124 % 2.129 M $
    HOMES TRUST HOMES 2025 NQM4 A1 144A 2128652.53 0.124 % 2.138 M $
    ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 2115000 0.124 % 2.128 M $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 2050000 0.124 % 2.128 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 1940000 0.124 % 2.137 M $
    FNMA POOL FM6264 FN 02/36 FIXED VAR 2193027.96 0.124 % 2.126 M $
    BANK5 BANK5 2024 5YR8 AS 2010000 0.123 % 2.120 M $
    US TREASURY N/B 05/43 3.875 2355000 0.123 % 2.123 M $
    FNMA POOL MA4413 FN 09/51 FIXED 2 2596011.85 0.123 % 2.110 M $
    SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A 2100000 0.122 % 2.100 M $
    GNMA II POOL MA9906 G2 09/54 FIXED 5.5 2070128.76 0.122 % 2.092 M $
    EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 2060000 0.121 % 2.088 M $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 2240000 0.12 % 2.068 M $
    FNMA POOL MA5792 FN 08/55 FIXED 5.5 2037546.07 0.12 % 2.061 M $
    GCAT GCAT 2025 NQM4 A1 144A 2033887.16 0.119 % 2.047 M $
    MARS INC SR UNSECURED 144A 03/32 5 2000000 0.119 % 2.056 M $
    CONAGRA BRANDS INC SR UNSECURED 08/30 5 2000000 0.117 % 2.019 M $
    FNMA POOL MA4941 FN 03/53 FIXED 5.5 1971984.67 0.116 % 2.003 M $
    FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 2337809.76 0.115 % 1.987 M $
    US TREASURY N/B 11/29 4.125 1950000 0.115 % 1.983 M $
    GNMA II POOL MA8427 G2 11/52 FIXED 4.5 1999509.67 0.114 % 1.960 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 1940000 0.113 % 1.950 M $
    FNMA POOL FS6257 FN 06/53 FIXED VAR 2033220.76 0.113 % 1.937 M $
    FNMA POOL MA4441 FN 10/36 FIXED 1.5 2136020.32 0.112 % 1.928 M $
    FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 1933411.1 0.112 % 1.933 M $
    REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 2000000 0.112 % 1.931 M $
    MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 1771000 0.111 % 1.915 M $
    DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922 1955000 0.111 % 1.913 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR 1790000 0.11 % 1.886 M $
    US BANCORP SR UNSECURED 10/33 VAR 1700000 0.106 % 1.817 M $
    FNMA POOL MA4583 FN 04/37 FIXED 2.5 1939470.14 0.106 % 1.828 M $
    FNMA POOL FS7886 FN 04/54 FIXED VAR 1827593.32 0.106 % 1.824 M $
    MORGAN STANLEY SR UNSECURED 01/28 VAR 1840000 0.105 % 1.807 M $
    GNMA II POOL MA8800 G2 04/53 FIXED 5 1780421.84 0.104 % 1.782 M $
    HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A 1750000 0.103 % 1.771 M $
    CALIFORNIA ST CAS 04/34 FIXED 7.5 1500000 0.102 % 1.753 M $
    FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 1708003.09 0.102 % 1.747 M $
    FNMA POOL FA0364 FN 01/55 FIXED VAR 1677583.82 0.101 % 1.736 M $
    GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 2500000 0.101 % 1.740 M $
    CHEVRON USA INC COMPANY GUAR 10/30 4.3 1725000 0.101 % 1.737 M $
    TRICON RESIDENTIAL TCN 2022 SFR1 A 144A 1756734.73 0.101 % 1.745 M $
    GNMA II POOL MA8492 G2 12/52 FIXED 6 1680744.84 0.1 % 1.726 M $
    FNMA POOL MA4208 FN 12/50 FIXED 2 2099726.6 0.099 % 1.709 M $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 1320000 0.099 % 1.698 M $
    ENBRIDGE INC COMPANY GUAR 11/28 4.2 1710000 0.099 % 1.710 M $
    BABSON CLO LTD BABSN 2021 3A B1R 144A 1695000 0.099 % 1.697 M $
    FNMA POOL CB0498 FN 05/51 FIXED 2 2069202.01 0.098 % 1.683 M $
    FNMA POOL FS6599 FN 09/52 FIXED VAR 1840636.22 0.098 % 1.693 M $
    FNMA POOL MA4628 FN 06/37 FIXED 2.5 1766058.06 0.097 % 1.665 M $
    ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625 1665000 0.097 % 1.665 M $
    FED HM LN PC POOL SD1966 FR 11/52 FIXED 4 1751898.16 0.097 % 1.673 M $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 1680000 0.097 % 1.671 M $
    AMSR TRUST AMSR 2021 SFR2 C 144A 1685000 0.096 % 1.649 M $
    MPLX LP SR UNSECURED 02/31 4.8 1635000 0.096 % 1.649 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 1640000 0.095 % 1.630 M $
    MORGAN STANLEY SR UNSECURED 01/30 VAR 1590000 0.095 % 1.626 M $
    FNMA POOL FM9501 FN 11/51 FIXED VAR 1908838.38 0.095 % 1.638 M $
    BOEING CO/THE SR UNSECURED 05/27 6.259 1560000 0.093 % 1.601 M $
    VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A 1602854.49 0.093 % 1.605 M $
    ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075 1605000 0.093 % 1.602 M $
    ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 1509000 0.092 % 1.579 M $
    TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 1570000 0.092 % 1.589 M $
    NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 1580000 0.092 % 1.578 M $
    AMSR TRUST AMSR 2021 SFR4 A 144A 1609593.2 0.092 % 1.575 M $
    WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 1600000 0.092 % 1.587 M $
    CROWN CASTLE INC SR UNSECURED 04/31 2.1 1800000 0.092 % 1.579 M $
    FNMA POOL DC8291 FN 01/55 FIXED 5 1558652.2 0.091 % 1.565 M $
    DEXT ABS DEXT 2025 1 A3 144A 1550000 0.091 % 1.565 M $
    FNMA POOL FA3601 FN 11/55 FIXED VAR 1506816.29 0.091 % 1.565 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 1530000 0.091 % 1.572 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B 1550000 0.091 % 1.574 M $
    FREDDIE MAC STACR STACR 2025 DNA3 M1 144A 1545902.99 0.09 % 1.547 M $
    AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.053 1500000 0.09 % 1.552 M $
    FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.5 1500547.22 0.089 % 1.529 M $
    FISERV INC SR UNSECURED 03/28 5.45 1500000 0.089 % 1.534 M $
    KROGER CO SR UNSECURED 10/26 2.65 1550000 0.089 % 1.531 M $
    ORACLE CORP SR UNSECURED 11/52 6.9 1490000 0.089 % 1.530 M $
    GNMA II POOL MA8268 G2 09/52 FIXED 4.5 1568322.52 0.089 % 1.538 M $
    AES CORP/THE SR UNSECURED 03/32 5.8 1500000 0.089 % 1.535 M $
    FNMA POOL CB3102 FN 03/52 FIXED 2 1841633.9 0.088 % 1.520 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 1520000 0.088 % 1.509 M $
    COLT FUNDING LLC COLT 2025 8 A1 144A 1501562.98 0.088 % 1.518 M $
    AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 1450000 0.088 % 1.509 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 1520000 0.087 % 1.492 M $
    MADISON AVENUE TRUST MAD 2025 11MD A 144A 1480000 0.086 % 1.481 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 1465000 0.086 % 1.475 M $
    FED HM LN PC POOL RB5163 FR 05/42 FIXED 3 1584911.86 0.086 % 1.477 M $
    FNMA POOL CC0749 FN 07/55 FIXED 6.5 1424656.48 0.086 % 1.484 M $
    FNMA POOL CB2610 FN 01/52 FIXED 2 1819679.97 0.086 % 1.485 M $
    STATE STREET CORP SR UNSECURED 11/29 VAR 1400000 0.085 % 1.464 M $
    CALIFORNIA ST CAS 11/40 FIXED 7.6 1200000 0.085 % 1.470 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 1370000 0.084 % 1.452 M $
    CENTENE CORP SR UNSECURED 07/28 2.45 1550000 0.084 % 1.443 M $
    ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A 1445000 0.084 % 1.446 M $
    AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834 1200000 0.083 % 1.423 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 1750000 0.083 % 1.426 M $
    WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A 1410000 0.083 % 1.421 M $
    FNMA POOL FS4639 FN 05/53 FIXED VAR 1371942.61 0.083 % 1.424 M $
    XCEL ENERGY INC SR UNSECURED 06/32 4.6 1410000 0.082 % 1.405 M $
    FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 1364224.44 0.082 % 1.417 M $
    CITIGROUP INC SR UNSECURED 01/39 VAR 1600000 0.082 % 1.416 M $
    GENERAL MOTORS GFORT 2025 1A B 144A 1400000 0.082 % 1.409 M $
    HUDSON YARDS HY 2025 SPRL B 144A 1340000 0.081 % 1.386 M $
    GENERAL MOTORS GFORT 2025 2A B 144A 1370000 0.081 % 1.386 M $
    NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 1330000 0.08 % 1.373 M $
    FNMA POOL MA4548 FN 02/52 FIXED 2.5 1618462.66 0.08 % 1.377 M $
    ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 1405000 0.08 % 1.383 M $
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    T MOBILE USA INC COMPANY GUAR 07/28 4.8 230000 0.014 % 233.676 K $
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    HCA INC COMPANY GUAR 06/29 4.125 200000 0.012 % 198.825 K $
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    FNMA POOL CB4115 FN 07/52 FIXED 3.5 162537.72 0.009 % 149.583 K $
    ELI LILLY + CO SR UNSECURED 02/64 5.1 170000 0.009 % 158.313 K $
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    COMCAST CORP COMPANY GUAR 01/51 2.8 220000 0.008 % 129.972 K $
    NISOURCE INC SR UNSECURED 02/31 1.7 160000 0.008 % 139.580 K $
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