TAGG

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

43.61 $ 0.07 %

Market capitalization

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

    • $ 1.441 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.

    • 35.46

    Volume

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

    • 36.926 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.

    • $ 1.8398

    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 3.972 % 68.770 M $
    US TREASURY N/B 11/44 4.625 58860000 3.435 % 59.476 M $
    FVZ25 US 5YR NOTE (CBT) DEC25 XCBT 20251231 519 3.292 % 57.005 M $
    US TREASURY N/B 11/54 4.5 54335000 3.097 % 53.622 M $
    US TREASURY N/B 01/30 4.25 51105000 3.033 % 52.522 M $
    S71677778 CDS USD R F 1.00000 5371677778FEE CCPCDX 50200000 2.964 % 51.323 M $
    S71677778 CDS USD P V 03MEVENT 5371677778PRO CCPCDX -50200000 2.899 % -50.200 M $
    US TREASURY N/B 02/30 4 46755000 2.749 % 47.606 M $
    US TREASURY N/B 03/30 4 37700000 2.217 % 38.386 M $
    Cash/Cash equivalent USD 0 2.2 % 38.085 M $
    US TREASURY N/B 11/34 4.25 26070000 1.542 % 26.696 M $
    US TREASURY N/B 02/28 4.25 24245000 1.425 % 24.669 M $
    US TREASURY N/B 02/45 4.75 23100000 1.369 % 23.706 M $
    S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX 19250000 1.137 % 19.682 M $
    S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX -19250000 1.112 % -19.250 M $
    US TREASURY N/B 05/45 5 16250000 0.994 % 17.210 M $
    US TREASURY N/B 05/30 4 15400000 0.906 % 15.689 M $
    FNMA POOL MA4437 FN 10/51 FIXED 2 17500733.87 0.833 % 14.424 M $
    US TREASURY N/B 04/30 3.875 11800000 0.691 % 11.958 M $
    US TREASURY N/B 02/55 4.625 11625000 0.676 % 11.710 M $
    FNMA POOL MA4492 FN 12/51 FIXED 2 13556159.78 0.645 % 11.164 M $
    US TREASURY N/B 05/35 4.25 9900000 0.585 % 10.122 M $
    US TREASURY N/B 05/55 4.75 9800000 0.582 % 10.074 M $
    FNMA POOL MA4578 FN 04/52 FIXED 2.5 10991218.47 0.546 % 9.451 M $
    FNMA POOL MA4567 FN 03/37 FIXED 2 10077912.41 0.538 % 9.322 M $
    US TREASURY N/B 02/35 4.625 8740000 0.531 % 9.199 M $
    GNMA II TBA 30 YR 5.5 JUMBOS 8985000 0.524 % 9.067 M $
    GNMA II POOL MA7988 G2 04/52 FIXED 3 9117033.29 0.477 % 8.264 M $
    FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 9324837.2 0.469 % 8.114 M $
    FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5 7819072.76 0.46 % 7.958 M $
    US TREASURY N/B 08/30 3.625 7900000 0.457 % 7.917 M $
    GNMA II POOL MA7826 G2 01/52 FIXED 2 9416440.55 0.456 % 7.899 M $
    FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 8381029.33 0.439 % 7.609 M $
    TNZ25 US 10YR ULTRA FUT DEC25 XCBT 20251219 58 0.39 % 6.760 M $
    GNMA II POOL MA7472 G2 07/51 FIXED 2.5 7587510.45 0.383 % 6.629 M $
    FED HM LN PC POOL SD5582 FR 06/49 FIXED 4 6392171.43 0.359 % 6.211 M $
    US TREASURY N/B 06/30 3.875 5700000 0.334 % 5.776 M $
    FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 7037437.77 0.334 % 5.787 M $
    FNMA POOL MA5793 FN 08/55 FIXED 6 5448864.14 0.322 % 5.584 M $
    FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 5336637.49 0.32 % 5.549 M $
    FNMA POOL FM4969 FN 12/50 FIXED VAR 6591895.12 0.317 % 5.481 M $
    GNMA II POOL MA7649 G2 10/51 FIXED 2.5 5977315.14 0.302 % 5.222 M $
    FNMA POOL CB0414 FN 05/51 FIXED 2.5 5924897.09 0.296 % 5.120 M $
    FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 4959543.42 0.295 % 5.099 M $
    GNMA II POOL MA8646 G2 02/53 FIXED 4.5 4542480.93 0.259 % 4.479 M $
    FNMA POOL MA5529 FN 11/54 FIXED 4.5 4532640.78 0.257 % 4.446 M $
    FNMA POOL MA4547 FN 02/52 FIXED 2 5310404.69 0.252 % 4.357 M $
    FED HM LN PC POOL QD8674 FR 03/52 FIXED 3 4808248.98 0.25 % 4.333 M $
    FNMA POOL CB5546 FN 01/53 FIXED 6.5 4010151.85 0.241 % 4.171 M $
    FED HM LN PC POOL QX1253 FR 12/54 FIXED 6 3996097.08 0.238 % 4.127 M $
    FNMA POOL MA4732 FN 09/52 FIXED 4 4122538.63 0.229 % 3.961 M $
    BENCHMARK MORTGAGE TRUST BMARK 2025 V13 A4 3721000 0.227 % 3.928 M $
    TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A 3810366.58 0.222 % 3.851 M $
    FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A 3825000 0.221 % 3.832 M $
    GNMA II TBA 30 YR 4 JUMBOS 3810000 0.21 % 3.628 M $
    NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A 3580000 0.207 % 3.583 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 3530000 0.207 % 3.584 M $
    ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 3560000 0.206 % 3.563 M $
    FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2 3500000 0.204 % 3.525 M $
    AGL CLO 13 LTD AGL 2021 13A A1R 144A 3435000 0.198 % 3.437 M $
    FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5 3672473.01 0.198 % 3.428 M $
    GNMA II TBA 30 YR 5 JUMBOS 3415000 0.197 % 3.411 M $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A 3352015.81 0.195 % 3.383 M $
    GNMA II POOL MA7533 G2 08/51 FIXED 2 4026294.45 0.195 % 3.378 M $
    FNMA POOL MA4782 FN 10/52 FIXED 3.5 3624511.04 0.194 % 3.367 M $
    GNMA II POOL MA4900 G2 12/47 FIXED 3.5 3544837.4 0.193 % 3.344 M $
    FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 3746673.79 0.193 % 3.346 M $
    WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A 3295000 0.192 % 3.321 M $
    FNMA POOL MA4625 FN 06/52 FIXED 3.5 3500456.28 0.188 % 3.252 M $
    FNMA POOL MA5038 FN 06/53 FIXED 5 3233221.09 0.187 % 3.244 M $
    FNMA POOL FS9707 FN 03/52 FIXED VAR 3721923.82 0.186 % 3.229 M $
    FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5 3698527.22 0.185 % 3.201 M $
    FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2 3115000 0.183 % 3.176 M $
    FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2 3000000 0.181 % 3.133 M $
    FNMA POOL CC1020 FN 09/55 FIXED 5.5 3086897.62 0.181 % 3.140 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 3000000 0.179 % 3.096 M $
    GNMA II POOL MA5191 G2 05/48 FIXED 3.5 3276053.93 0.178 % 3.077 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 2955000 0.176 % 3.056 M $
    GNMA II POOL MA7936 G2 03/52 FIXED 2.5 3482386 0.176 % 3.043 M $
    FNMA POOL MA4586 FN 04/42 FIXED 2 3440708.75 0.174 % 3.015 M $
    FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 2901860.51 0.172 % 2.973 M $
    FNMA POOL CB3254 FN 03/52 FIXED 3.5 3152047.66 0.171 % 2.959 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 2890000 0.17 % 2.940 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 2955000 0.17 % 2.952 M $
    GNMA II TBA 30 YR 4.5 JUMBOS 2990000 0.169 % 2.931 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2845000 0.168 % 2.912 M $
    ZOETIS INC SR UNSECURED 08/28 4.15 2890000 0.168 % 2.909 M $
    FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2 2800000 0.167 % 2.888 M $
    CENT TRUST CENT 2025 CITY A 144A 2810000 0.165 % 2.860 M $
    CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 3110000 0.164 % 2.846 M $
    FNMA POOL MA5070 FN 07/53 FIXED 4.5 2833257.11 0.161 % 2.788 M $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 2645000 0.159 % 2.758 M $
    US TREASURY N/B 05/53 3.625 3180000 0.156 % 2.693 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR 2500000 0.156 % 2.704 M $
    BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 2619000 0.156 % 2.709 M $
    REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 2500000 0.154 % 2.664 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR 2500000 0.153 % 2.649 M $
    BANK5 BANK5 2025 5YR14 A3 2495000 0.152 % 2.623 M $
    FORD CREDIT AUTO LEASE TRUST FORDL 2023 B C 2605000 0.152 % 2.627 M $
    FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 2601797.79 0.151 % 2.611 M $
    ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 2600000 0.15 % 2.605 M $
    BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 2735000 0.15 % 2.597 M $
    MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 2500000 0.149 % 2.588 M $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A 2528290.82 0.147 % 2.553 M $
    KTPC6094665 KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296 2415000 0.145 % 2.517 M $
    UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 2800000 0.145 % 2.514 M $
    US TREASURY N/B 08/28 3.625 2500000 0.145 % 2.511 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 2450000 0.143 % 2.476 M $
    FED HM LN PC POOL SL0616 FR 03/55 FIXED 6 2395412.58 0.143 % 2.472 M $
    NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A 2425000 0.141 % 2.441 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5 2285000 0.14 % 2.431 M $
    AFFIRM MASTER TRUST AFRMT 2025 2A A 144A 2395000 0.139 % 2.409 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A 2356251.95 0.137 % 2.380 M $
    BARCLAYS PLC SR UNSECURED 11/33 VAR 2050000 0.136 % 2.362 M $
    BANK OF AMERICA CORP SR UNSECURED 04/33 VAR 2330000 0.135 % 2.337 M $
    GNMA II POOL MA9906 G2 09/54 FIXED 5.5 2281854.08 0.133 % 2.307 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 2260000 0.132 % 2.290 M $
    CITIGROUP INC SR UNSECURED 01/42 5.875 2115000 0.131 % 2.269 M $
    BANK OF AMERICA CORP SR UNSECURED 07/29 VAR 2230000 0.13 % 2.245 M $
    HCA INC COMPANY GUAR 02/29 5.875 2150000 0.13 % 2.247 M $
    KKR FINANCIAL CLO LTD KKR 33A A 144A 2245000 0.13 % 2.246 M $
    BANK BANK 2024 BNK47 A5 2095000 0.13 % 2.251 M $
    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9 2000000 0.13 % 2.253 M $
    BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5 2255000 0.129 % 2.237 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 2150000 0.127 % 2.195 M $
    FNMA POOL FM6264 FN 02/36 FIXED VAR 2259774.75 0.127 % 2.197 M $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 2050000 0.127 % 2.195 M $
    US TREASURY N/B 05/43 3.875 2355000 0.126 % 2.176 M $
    HOMES TRUST HOMES 2025 NQM4 A1 144A 2173914.68 0.126 % 2.186 M $
    FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 2142691.9 0.126 % 2.180 M $
    FNMA POOL MA4413 FN 09/51 FIXED 2 2626606.84 0.125 % 2.165 M $
    PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A 2090000 0.124 % 2.141 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 1940000 0.124 % 2.151 M $
    ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 2115000 0.124 % 2.153 M $
    GCAT GCAT 2025 NQM4 A1 144A 2111804.13 0.123 % 2.135 M $
    FNMA POOL MA5792 FN 08/55 FIXED 5.5 2085159.05 0.122 % 2.112 M $
    BANK5 BANK5 2024 5YR8 AS 2010000 0.122 % 2.119 M $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 2240000 0.121 % 2.087 M $
    EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 2060000 0.121 % 2.093 M $
    SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A 2100000 0.121 % 2.103 M $
    FNMA POOL MA4941 FN 03/53 FIXED 5.5 2040197.47 0.12 % 2.075 M $
    MARS INC SR UNSECURED 144A 03/32 5 2000000 0.119 % 2.063 M $
    FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 2368246.48 0.118 % 2.036 M $
    CONAGRA BRANDS INC SR UNSECURED 08/30 5 2000000 0.118 % 2.036 M $
    US TREASURY N/B 11/29 4.125 1950000 0.115 % 1.993 M $
    FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 1978244.15 0.115 % 1.985 M $
    MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 1771000 0.114 % 1.966 M $
    FNMA POOL FS6257 FN 06/53 FIXED VAR 2056574.41 0.114 % 1.973 M $
    REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 2000000 0.114 % 1.971 M $
    FNMA POOL MA4441 FN 10/36 FIXED 1.5 2179623.94 0.114 % 1.968 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 1940000 0.113 % 1.955 M $
    DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922 1955000 0.112 % 1.947 M $
    FREDDIE MAC STACR STACR 2025 DNA3 M1 144A 1905000 0.11 % 1.906 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR 1790000 0.109 % 1.895 M $
    FNMA POOL MA4583 FN 04/37 FIXED 2.5 1984034.02 0.108 % 1.878 M $
    FNMA POOL FS7886 FN 04/54 FIXED VAR 1846740.12 0.107 % 1.852 M $
    GNMA II POOL MA8492 G2 12/52 FIXED 6 1808222.6 0.107 % 1.858 M $
    GNMA II POOL MA8800 G2 04/53 FIXED 5 1823796.86 0.106 % 1.830 M $
    FNMA POOL FA0364 FN 01/55 FIXED VAR 1756649.92 0.105 % 1.814 M $
    US BANCORP SR UNSECURED 10/33 VAR 1700000 0.105 % 1.821 M $
    GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 2500000 0.104 % 1.806 M $
    MORGAN STANLEY SR UNSECURED 01/28 VAR 1840000 0.104 % 1.806 M $
    HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A 1750000 0.103 % 1.777 M $
    FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 1739147.9 0.103 % 1.779 M $
    CALIFORNIA ST CAS 04/34 FIXED 7.5 1500000 0.103 % 1.777 M $
    TRICON RESIDENTIAL TCN 2022 SFR1 A 144A 1759130.26 0.101 % 1.748 M $
    FNMA POOL MA4208 FN 12/50 FIXED 2 2124222.71 0.101 % 1.756 M $
    CHEVRON USA INC COMPANY GUAR 10/30 4.3 1725000 0.101 % 1.746 M $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 1320000 0.1 % 1.727 M $
    FNMA POOL FS6599 FN 09/52 FIXED VAR 1864167 0.1 % 1.730 M $
    FNMA POOL MA4628 FN 06/37 FIXED 2.5 1809024.45 0.099 % 1.712 M $
    FNMA POOL CB0498 FN 05/51 FIXED 2 2079569.03 0.099 % 1.715 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 1745000 0.099 % 1.711 M $
    FNMA POOL FM9501 FN 11/51 FIXED VAR 1949347.76 0.098 % 1.694 M $
    BABSON CLO LTD BABSN 2021 3A B1R 144A 1695000 0.098 % 1.697 M $
    AMSR TRUST AMSR 2021 SFR2 C 144A 1685000 0.095 % 1.643 M $
    MPLX LP SR UNSECURED 02/31 4.8 1635000 0.095 % 1.651 M $
    ORACLE CORP SR UNSECURED 11/52 6.9 1490000 0.095 % 1.641 M $
    VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A 1629498.3 0.094 % 1.629 M $
    MORGAN STANLEY SR UNSECURED 01/30 VAR 1590000 0.094 % 1.632 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 1640000 0.094 % 1.635 M $
    US TREASURY N/B 07/30 3.875 1600000 0.094 % 1.621 M $
    BOEING CO/THE SR UNSECURED 05/27 6.259 1560000 0.093 % 1.607 M $
    TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 1570000 0.092 % 1.594 M $
    WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 1600000 0.092 % 1.589 M $
    ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 1509000 0.092 % 1.586 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B 1550000 0.091 % 1.580 M $
    DEXT ABS DEXT 2025 1 A3 144A 1550000 0.091 % 1.569 M $
    AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.053 1500000 0.091 % 1.580 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 1530000 0.091 % 1.580 M $
    AMSR TRUST AMSR 2021 SFR4 A 144A 1609593.2 0.091 % 1.575 M $
    FNMA POOL DC8291 FN 01/55 FIXED 5 1562218.31 0.091 % 1.570 M $
    COLT FUNDING LLC COLT 2025 8 A1 144A 1523433.58 0.089 % 1.536 M $
    FNMA POOL CB3102 FN 03/52 FIXED 2 1861866.09 0.089 % 1.548 M $
    FNMA POOL CB2610 FN 01/52 FIXED 2 1848842.79 0.088 % 1.530 M $
    KROGER CO SR UNSECURED 10/26 2.65 1550000 0.088 % 1.529 M $
    AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 1450000 0.088 % 1.516 M $
    FNMA POOL CC0749 FN 07/55 FIXED 6.5 1446896.17 0.087 % 1.505 M $
    CALIFORNIA ST CAS 11/40 FIXED 7.6 1200000 0.087 % 1.499 M $
    FED HM LN PC POOL RB5163 FR 05/42 FIXED 3 1610076 0.087 % 1.514 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 1520000 0.087 % 1.510 M $
    MADISON AVENUE TRUST MAD 2025 11MD A 144A 1480000 0.086 % 1.485 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 1520000 0.086 % 1.491 M $
    FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 1421643.05 0.085 % 1.474 M $
    STATE STREET CORP SR UNSECURED 11/29 VAR 1400000 0.085 % 1.472 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 1370000 0.084 % 1.461 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 1750000 0.084 % 1.446 M $
    FNMA POOL FS4639 FN 05/53 FIXED VAR 1395894.88 0.084 % 1.451 M $
    AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834 1200000 0.084 % 1.457 M $
    CENTENE CORP SR UNSECURED 07/28 2.45 1550000 0.083 % 1.445 M $
    WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A 1410000 0.082 % 1.423 M $
    GENERAL MOTORS GFORT 2025 1A B 144A 1400000 0.082 % 1.412 M $
    CITIGROUP INC SR UNSECURED 01/39 VAR 1600000 0.082 % 1.427 M $
    FNMA POOL MA4548 FN 02/52 FIXED 2.5 1640438.02 0.082 % 1.412 M $
    BANK5 BANK5 2024 5YR12 A3 1320000 0.081 % 1.397 M $
    XCEL ENERGY INC SR UNSECURED 06/32 4.6 1410000 0.081 % 1.410 M $
    GENERAL MOTORS GFORT 2025 2A B 144A 1370000 0.08 % 1.390 M $
    NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 1330000 0.08 % 1.380 M $
    HUDSON YARDS HY 2025 SPRL B 144A 1340000 0.08 % 1.392 M $
    US TREASURY N/B 02/29 4.25 1345000 0.08 % 1.377 M $
    REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 1280000 0.08 % 1.381 M $
    FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 1605195.5 0.079 % 1.376 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A4 1340000 0.079 % 1.366 M $
    AT+T INC SR UNSECURED 02/34 5.4 1300000 0.079 % 1.362 M $
    FNMA POOL MA4465 FN 11/51 FIXED 2 1650112.23 0.079 % 1.360 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A 1330000 0.078 % 1.346 M $
    FNMA POOL CB9932 FN 02/55 FIXED 5.5 1324173.35 0.078 % 1.348 M $
    WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 1310000 0.078 % 1.348 M $
    COTERRA ENERGY INC SR UNSECURED 05/27 3.9 1350000 0.078 % 1.345 M $
    TRICON RESIDENTIAL TCN 2021 SFR1 A 144A 1363043.64 0.077 % 1.338 M $
    RTX CORP SR UNSECURED 06/42 4.5 1450000 0.077 % 1.334 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR 1260000 0.077 % 1.326 M $
    ONEOK INC COMPANY GUAR 06/29 5.375 1280000 0.076 % 1.322 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 1320000 0.076 % 1.313 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 1260000 0.076 % 1.325 M $
    VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 1300000 0.076 % 1.312 M $
    US TREASURY N/B 09/29 3.5 1300000 0.075 % 1.299 M $
    MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A5 1215000 0.075 % 1.302 M $
    ING GROEP NV SR UNSECURED 10/28 4.55 1290000 0.075 % 1.306 M $
    GNMA II POOL 786366 G2 08/52 FIXED 4.5 1323066.68 0.075 % 1.302 M $
    HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A 1285000 0.074 % 1.289 M $
    SALESFORCE INC SR UNSECURED 07/28 1.5 1350000 0.074 % 1.273 M $
    SABINE PASS LIQUEFACTION SR SECURED 03/27 5 1280000 0.074 % 1.284 M $
    TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 1260000 0.074 % 1.283 M $
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    ORANGE SA SR UNSECURED 01/42 5.375 240000 0.014 % 241.010 K $
    METLIFE INC SR UNSECURED 06/34 6.375 220000 0.014 % 247.053 K $
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    VENTAS REALTY LP COMPANY GUAR 07/34 5.625 230000 0.014 % 241.900 K $
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    KILROY REALTY LP COMPANY GUAR 01/36 6.25 240000 0.014 % 249.402 K $
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    NETFLIX INC SR UNSECURED 08/34 4.9 240000 0.014 % 249.648 K $
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    MERCK + CO INC SR UNSECURED 05/63 5.15 230000 0.013 % 221.713 K $
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    US BANCORP SR UNSECURED 10/27 VAR 220000 0.013 % 225.638 K $
    T MOBILE USA INC COMPANY GUAR 02/31 2.875 240000 0.013 % 223.052 K $
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    HUMANA INC SR UNSECURED 04/31 5.375 220000 0.013 % 228.015 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 225000 0.013 % 226.303 K $
    DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 250000 0.013 % 218.835 K $
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    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75 240000 0.013 % 233.669 K $
    META PLATFORMS INC SR UNSECURED 05/53 5.6 220000 0.013 % 225.419 K $
    IBM CORP SR UNSECURED 05/27 1.7 240000 0.013 % 232.400 K $
    BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 250000 0.013 % 231.494 K $
    FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 220000 0.013 % 233.252 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR 220000 0.013 % 222.470 K $
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    ENBRIDGE INC SUBORDINATED 03/55 VAR 210000 0.013 % 222.075 K $
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    NISOURCE INC JR SUBORDINA 03/55 VAR 220000 0.013 % 226.325 K $
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    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 200000 0.012 % 213.424 K $
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    EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 220000 0.012 % 215.917 K $
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    CITIGROUP INC SUBORDINATED 09/39 VAR 200000 0.012 % 202.178 K $
    BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 210000 0.012 % 208.309 K $
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    GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 210000 0.012 % 210.115 K $
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    ONEOK INC COMPANY GUAR 09/53 6.625 200000 0.012 % 215.142 K $
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    HCA INC COMPANY GUAR 06/29 4.125 200000 0.012 % 199.371 K $
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    MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3 180000 0.011 % 188.528 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A 187660.63 0.011 % 189.651 K $
    SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875 180000 0.011 % 187.623 K $
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    FNMA POOL CB5306 FN 12/52 FIXED 6 175783.11 0.011 % 182.847 K $
    HOME DEPOT INC SR UNSECURED 04/41 5.95 180000 0.011 % 195.936 K $
    FNMA POOL FS5191 FN 08/42 FIXED VAR 218654.43 0.011 % 191.849 K $
    FNMA POOL MA4868 FN 01/53 FIXED 5 181444.97 0.011 % 182.224 K $
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    AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75 180000 0.011 % 185.464 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 195000 0.011 % 191.716 K $
    FNMA POOL FS5342 FN 07/53 FIXED VAR 188493.86 0.011 % 192.763 K $
    CITIGROUP INC SR UNSECURED 02/28 VAR 190000 0.011 % 187.629 K $
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    CVS HEALTH CORP SR UNSECURED 08/26 3 200000 0.011 % 197.914 K $
    BARCLAYS PLC SR UNSECURED 11/27 VAR 200000 0.011 % 195.955 K $
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    PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 180000 0.011 % 182.438 K $
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    UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 190432.67 0.011 % 195.203 K $
    BROADCOM INC COMPANY GUAR 144A 02/41 3.5 210000 0.01 % 174.324 K $
    INTEL CORP SR UNSECURED 03/40 4.6 190000 0.01 % 174.487 K $
    TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 170000 0.01 % 173.682 K $
    FED HM LN PC POOL SD5620 FR 06/54 FIXED 7 159874.64 0.01 % 167.988 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 190000 0.01 % 171.565 K $
    BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 180000 0.01 % 181.188 K $
    STARBUCKS CORP SR UNSECURED 02/31 4.9 170000 0.01 % 176.186 K $
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    FNMA POOL FS6997 FN 03/52 FIXED VAR 201022.34 0.01 % 181.070 K $
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    BANK OF AMERICA CORP SR UNSECURED 06/41 VAR 230000 0.01 % 172.541 K $
    BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 150000 0.009 % 147.191 K $
    STATE STREET CORP SR UNSECURED 02/28 VAR 160000 0.009 % 156.615 K $
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    FNMA POOL FS2477 FN 05/52 FIXED VAR 175529.53 0.009 % 152.525 K $
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    ELI LILLY + CO SR UNSECURED 02/64 5.1 170000 0.009 % 164.088 K $
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    ABBVIE INC SR UNSECURED 03/29 4.8 145000 0.009 % 148.865 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 150000 0.009 % 157.816 K $
    INTEL CORP SR UNSECURED 02/31 5 160000 0.009 % 164.440 K $
    FNMA POOL FS2599 FN 12/51 FIXED VAR 167389.13 0.009 % 151.452 K $
    MORGAN STANLEY SR UNSECURED 04/30 VAR 155000 0.009 % 162.537 K $
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    WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 120000 0.008 % 146.378 K $
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    T MOBILE USA INC COMPANY GUAR 02/26 2.25 130000 0.008 % 129.932 K $
    CITIGROUP INC SR UNSECURED 01/31 VAR 140000 0.008 % 130.764 K $
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    METLIFE INC SR UNSECURED 12/34 5.3 140000 0.008 % 146.248 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15 140000 0.008 % 138.937 K $
    AON GLOBAL LTD COMPANY GUAR 12/25 3.875 135000 0.008 % 134.848 K $
    CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 180000 0.008 % 144.891 K $
    SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75 140000 0.008 % 131.905 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 120000 0.008 % 137.377 K $
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    CVS HEALTH CORP SR UNSECURED 07/45 5.125 145000 0.008 % 133.726 K $
    T MOBILE USA INC COMPANY GUAR 04/31 3.5 140000 0.008 % 134.036 K $
    JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR 145000 0.008 % 143.739 K $
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    MORGAN STANLEY SR UNSECURED 04/32 7.25 120000 0.008 % 139.355 K $
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    COMCAST CORP COMPANY GUAR 01/51 2.8 220000 0.008 % 136.205 K $
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    BROADCOM INC SR UNSECURED 11/31 5.15 140000 0.008 % 146.388 K $
    CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 150000 0.008 % 145.313 K $
    SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 110000 0.008 % 130.286 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 150000 0.008 % 136.961 K $
    NISOURCE INC SR UNSECURED 02/31 1.7 160000 0.008 % 140.290 K $
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    GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 140000 0.008 % 138.428 K $
    WP CAREY INC SR UNSECURED 10/26 4.25 120000 0.007 % 120.062 K $
    REALTY INCOME CORP SR UNSECURED 01/31 3.25 120000 0.007 % 114.006 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR 110000 0.007 % 112.679 K $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 120000 0.007 % 114.233 K $
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    UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 120000 0.007 % 123.738 K $
    KROGER CO SR UNSECURED 09/34 5 120000 0.007 % 121.960 K $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/26 1.85 120000 0.007 % 118.086 K $
    FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2 125000 0.007 % 127.219 K $
    EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 120000 0.007 % 118.222 K $
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