T. Rowe Price QM U.S. Bond ETF

Fund Profile

Fund profile

Tickers

TAGG

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$100.61 mm

Liabilities

$4.17 mm

Net assets

$96.44 mm

Number of holdings

666.00

TAGG stock data

1M 3M 6M 1Y

Top 200 of 666 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 06/28 4	4.10 mm	4.12 mm principal	4.25	Debt	Long	USA
US TREASURY N/B 08/26 0.75	3.71 mm	3.95 mm principal	3.85	Debt	Long	USA
US TREASURY N/B 05/43 3.875	3.21 mm	3.53 mm principal	3.33	Debt	Long	USA
US TREASURY N/B 05/53 3.625	2.73 mm	3.18 mm principal	2.83	Debt	Long	USA
T. Rowe Price Government Reserve Fund	2.68 mm	2.68 mm shares	2.78	Short-term investment vehicle	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.42 mm	1.42 mm shares	1.48	Short-term investment vehicle	Long	USA
US TREASURY N/B 02/29 4.25	1.35 mm	1.35 mm principal	1.40	Debt	Long	USA
FNMA POOL MA4547 FN 02/52 FIXED 2	1.31 mm	1.65 mm principal	1.36	ABS-mortgage backed security	Long	USA
US TREASURY N/B 09/29 3.5	1.26 mm	1.30 mm principal	1.31	Debt	Long	USA
US TREASURY N/B 08/41 1.75	1.15 mm	1.71 mm principal	1.19	Debt	Long	USA
US TREASURY N/B 02/28 4	1.13 mm	1.13 mm principal	1.17	Debt	Long	USA
US TREASURY N/B 09/26 3.5	1.06 mm	1.07 mm principal	1.10	Debt	Long	USA
US TREASURY N/B 08/51 2	1.01 mm	1.67 mm principal	1.05	Debt	Long	USA
GNMA II POOL MA7649 G2 10/51 FIXED 2.5	910.89 k	1.07 mm principal	0.94	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/34 3.875	798.32 k	825.00 k principal	0.83	Debt	Long	USA
US TREASURY N/B 02/27 1.875	788.50 k	830.00 k principal	0.82	Debt	Long	USA
US TREASURY N/B 05/28 3.625	786.13 k	800.00 k principal	0.82	Debt	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	782.16 k	805.00 k principal	0.81	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/29 3.625	752.68 k	770.00 k principal	0.78	Debt	Long	USA
FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2	720.42 k	730.00 k principal	0.75	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/26 3.75	694.75 k	700.00 k principal	0.72	Debt	Long	USA
GNMA II TBA 30 YR 5.5 JUMBOS	626.48 k	630.00 k principal	0.65	ABS-mortgage backed security	Long	USA
FNMA POOL MA4325 FN 05/51 FIXED 2	609.27 k	766.17 k principal	0.63	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/33 3.375	529.33 k	565.00 k principal	0.55	Debt	Long	USA
FED HM LN PC POOL SD1218 FR 07/49 FIXED 4	508.93 k	543.41 k principal	0.53	ABS-mortgage backed security	Long	USA
GNMA II POOL MA4003 G2 10/46 FIXED 3	496.41 k	560.20 k principal	0.51	ABS-mortgage backed security	Long	USA
T AT&T Inc.	492.82 k	590.00 k principal	0.51	Debt	Long	USA
FNMA POOL MA5191 FN 11/53 FIXED 6	491.04 k	487.66 k principal	0.51	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/31 1.25	487.12 k	590.00 k principal	0.51	Debt	Long	USA
US TREASURY N/B 08/44 4.125	474.23 k	505.00 k principal	0.49	Debt	Long	USA
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5	460.51 k	555.23 k principal	0.48	ABS-mortgage backed security	Long	USA
GNMA II POOL MA8346 G2 10/52 FIXED 4	454.63 k	488.22 k principal	0.47	ABS-mortgage backed security	Long	USA
GNMA II POOL MA7533 G2 08/51 FIXED 2	425.63 k	521.61 k principal	0.44	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	421.36 k	430.00 k principal	0.44	Debt	Long	USA
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5	411.80 k	491.04 k principal	0.43	ABS-mortgage backed security	Long	USA
FNMA POOL MA4208 FN 12/50 FIXED 2	411.12 k	514.01 k principal	0.43	ABS-mortgage backed security	Long	USA
BANCO SANTANDER SA 07/31 5.439	407.39 k	400.00 k principal	0.42	Debt	Long	Spain
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	404.34 k	430.00 k principal	0.42	Debt	Long	USA
Broadcom Pte. Ltd.	402.70 k	400.00 k principal	0.42	Debt	Long	USA
T MOBILE USA INC COMPANY GUAR 04/27 3.75	386.78 k	395.00 k principal	0.40	Debt	Long	USA
US TREASURY N/B 01/28 3.5	377.54 k	385.00 k principal	0.39	Debt	Long	USA
WU The Western Union Company	349.13 k	340.00 k principal	0.36	Debt	Long	USA
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5	345.08 k	380.57 k principal	0.36	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD7512 FR 02/50 FIXED 3	342.76 k	390.50 k principal	0.36	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/54 4.25	336.44 k	350.00 k principal	0.35	Debt	Long	USA
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2	336.16 k	390.00 k principal	0.35	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	335.78 k	350.00 k principal	0.35	Debt	Long	USA
ROST Ross Stores, Inc.	334.60 k	335.00 k principal	0.35	Debt	Long	USA
FNMA POOL BU5836 FN 11/51 FIXED 2	316.47 k	393.30 k principal	0.33	ABS-mortgage backed security	Long	USA
FNMA POOL MA4567 FN 03/37 FIXED 2	315.09 k	353.75 k principal	0.33	ABS-mortgage backed security	Long	USA
GNMA II POOL MA7135 G2 01/51 FIXED 2	304.36 k	372.71 k principal	0.32	ABS-mortgage backed security	Long	USA
BIIB Biogen Inc.	303.95 k	350.00 k principal	0.32	Debt	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	302.10 k	305.00 k principal	0.31	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5	300.66 k	360.89 k principal	0.31	ABS-mortgage backed security	Long	USA
FIRSTKEY HOMES TRUST FKH 2020 SFR2 B 144A	299.78 k	310.00 k principal	0.31	ABS-other	Long	USA
BANQUE FED CRED MUTUEL 144A 01/26 4.935	299.60 k	300.00 k principal	0.31	Debt	Long	France
FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 1 C 144A	297.58 k	300.00 k principal	0.31	ABS-other	Long	USA
FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5	297.31 k	327.37 k principal	0.31	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A3 144A	297.01 k	300.00 k principal	0.31	ABS-other	Long	USA
FNMA POOL FS1456 FN 12/48 FIXED VAR	290.65 k	330.75 k principal	0.30	ABS-mortgage backed security	Long	USA
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A	284.00 k	287.69 k principal	0.29	ABS-mortgage backed security	Long	USA
GNMA II POOL MA3937 G2 09/46 FIXED 3.5	281.49 k	307.55 k principal	0.29	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/53 4.75	276.30 k	265.00 k principal	0.29	Debt	Long	USA
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 A3	275.88 k	265.00 k principal	0.29	ABS-mortgage backed security	Long	USA
MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462	274.94 k	225.00 k principal	0.29	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	274.84 k	285.00 k principal	0.28	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	272.16 k	310.00 k principal	0.28	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395	271.86 k	250.00 k principal	0.28	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484	269.89 k	250.00 k principal	0.28	Debt	Long	USA
FNMA POOL MA5070 FN 07/53 FIXED 4.5	267.74 k	281.86 k principal	0.28	ABS-mortgage backed security	Long	USA
GNMA II POOL MA8347 G2 10/52 FIXED 4.5	265.06 k	277.26 k principal	0.27	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	260.59 k	320.00 k principal	0.27	Debt	Long	USA
NOW ServiceNow, Inc.	257.92 k	310.00 k principal	0.27	Debt	Long	USA
FNMA POOL FM9806 FN 12/51 FIXED VAR	257.89 k	306.73 k principal	0.27	ABS-mortgage backed security	Long	USA
BX TRUST BX 2020 VKNG A 144A	256.20 k	256.85 k principal	0.27	ABS-mortgage backed security	Long	USA
IR Ingersoll Rand Inc.	253.66 k	250.00 k principal	0.26	Debt	Long	USA
DANSKE BANK A/S 144A 12/25 VAR	253.44 k	255.00 k principal	0.26	Debt	Long	Denmark
SO The Southern Company	253.39 k	300.00 k principal	0.26	Debt	Long	USA
AZO AutoZone, Inc.	251.89 k	250.00 k principal	0.26	Debt	Long	USA
ELMWOOD CLO VIII LTD ELMW8 2021 1A AR 144A	251.86 k	250.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PALMER SQUARE CLO LTD PLMRS 2020 3A A1R2 144A	251.13 k	250.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Jersey
MIDOCEAN CREDIT CLO MIDO 2022 11A A1R 144A	250.69 k	250.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Jersey
FNMA POOL MA5107 FN 08/53 FIXED 5.5	250.03 k	252.32 k principal	0.26	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	249.04 k	250.00 k principal	0.26	Debt	Long	USA
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	245.57 k	275.00 k principal	0.25	Debt	Long	USA
Credit Suisse Group AG	245.15 k	250.00 k principal	0.25	Debt	Long	Switzerland
HSBC HSBC Holdings plc	244.24 k	265.00 k principal	0.25	Debt	Long	UK
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3	243.02 k	250.00 k principal	0.25	Debt	Long	Canada
DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045	242.98 k	250.00 k principal	0.25	Debt	Long	USA
BMO MORTGAGE TRUST BMO 2024 C9 A5	240.39 k	230.00 k principal	0.25	ABS-mortgage backed security	Long	USA
ABT Abbott Laboratories	240.26 k	245.00 k principal	0.25	Debt	Long	USA
O Realty Income Corporation	239.65 k	240.00 k principal	0.25	Debt	Long	USA
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	239.05 k	300.00 k principal	0.25	Debt	Long	Mexico
FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5	238.45 k	273.76 k principal	0.25	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	235.02 k	295.77 k principal	0.24	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD0767 FR 11/51 FIXED 3	234.20 k	267.67 k principal	0.24	ABS-mortgage backed security	Long	USA
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125	232.38 k	230.00 k principal	0.24	Debt	Long	Sweden
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5	228.36 k	240.45 k principal	0.24	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/52 2.25	224.66 k	350.00 k principal	0.23	Debt	Long	USA
GNMA II TBA 30 YR 5 JUMBOS	224.64 k	230.00 k principal	0.23	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	223.80 k	225.00 k principal	0.23	Debt	Long	USA
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1	223.08 k	220.00 k principal	0.23	Debt	Long	USA
TRICON AMERICAN HOMES TAH 2019 SFR1 D 144A	222.86 k	230.00 k principal	0.23	ABS-other	Long	USA
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875	222.12 k	220.00 k principal	0.23	Debt	Long	USA
BDX Becton, Dickinson and Company	220.75 k	245.00 k principal	0.23	Debt	Long	USA
OKE ONEOK, Inc.	214.95 k	200.00 k principal	0.22	Debt	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	213.38 k	210.00 k principal	0.22	Debt	Long	USA
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6	212.30 k	208.26 k principal	0.22	ABS-mortgage backed security	Long	USA
FNMA POOL CA7026 FN 09/50 FIXED 2.5	211.10 k	249.41 k principal	0.22	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/44 4.625	211.05 k	210.00 k principal	0.22	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	210.50 k	215.00 k principal	0.22	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122	210.41 k	200.00 k principal	0.22	Debt	Long	USA
ING GROEP NV SR UNSECURED 09/34 VAR	210.19 k	200.00 k principal	0.22	Debt	Long	Netherlands
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A	208.41 k	211.13 k principal	0.22	ABS-mortgage backed security	Long	USA
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2	208.23 k	205.00 k principal	0.22	Debt	Long	USA
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	205.86 k	245.00 k principal	0.21	Debt	Long	USA
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849	205.66 k	200.00 k principal	0.21	Debt	Long	Ireland
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45	205.28 k	210.00 k principal	0.21	Debt	Long	USA
FNMA POOL CB1624 FN 09/51 FIXED 2.5	204.28 k	244.13 k principal	0.21	ABS-mortgage backed security	Long	USA
FULTON CNTY GA FUL 07/39 FIXED 5.148	203.85 k	205.00 k principal	0.21	Debt	Long	USA
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15	203.10 k	200.00 k principal	0.21	Debt	Long	USA
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5	203.01 k	205.00 k principal	0.21	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	201.82 k	200.00 k principal	0.21	Debt	Long	Japan
FNMA POOL FS4331 FN 07/40 FIXED VAR	201.74 k	220.87 k principal	0.21	ABS-mortgage backed security	Long	USA
FNMA POOL FS5191 FN 08/42 FIXED VAR	200.00 k	240.91 k principal	0.21	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	199.66 k	215.00 k principal	0.21	Debt	Long	USA
SCBFY Standard Chartered PLC	199.37 k	200.00 k principal	0.21	Debt	Long	UK
ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86	199.24 k	200.00 k principal	0.21	Debt	Long	USA
CALIFORNIA ST CAS 03/43 FIXED OID 5.2	197.52 k	200.00 k principal	0.20	Debt	Long	USA
BCS Barclays PLC	197.48 k	200.00 k principal	0.20	Debt	Long	UK
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95	196.50 k	200.00 k principal	0.20	Debt	Long	USA
DANSKE BANK A/S 144A 04/28 VAR	196.37 k	200.00 k principal	0.20	Debt	Long	Denmark
FNMA POOL MA4868 FN 01/53 FIXED 5	195.77 k	201.16 k principal	0.20	ABS-mortgage backed security	Long	USA
HCA INC COMPANY GUAR 06/29 4.125	192.25 k	200.00 k principal	0.20	Debt	Long	USA
US TREASURY N/B 12/28 3.75	191.89 k	195.00 k principal	0.20	Debt	Long	USA
UBS GROUP AG SR UNSECURED 144A 01/27 VAR	191.03 k	200.00 k principal	0.20	Debt	Long	Switzerland
BCS Barclays PLC	189.66 k	200.00 k principal	0.20	Debt	Long	UK
US TREASURY N/B 02/33 3.5	189.47 k	200.00 k principal	0.20	Debt	Long	USA
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9	189.15 k	200.00 k principal	0.20	Debt	Long	Ireland
PFG Principal Financial Group, Inc.	185.01 k	215.00 k principal	0.19	Debt	Long	USA
FNMA POOL BM3799 FN 08/47 FIXED VAR	183.60 k	208.37 k principal	0.19	ABS-mortgage backed security	Long	USA
ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9	183.24 k	185.00 k principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	182.69 k	275.00 k principal	0.19	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	182.21 k	185.00 k principal	0.19	Debt	Long	USA
TORONTO DOMINION BANK SR UNSECURED 06/25 1.15	180.97 k	185.00 k principal	0.19	Debt	Long	Canada
CODELCO INC SR UNSECURED 144A 01/31 3.75	180.71 k	200.00 k principal	0.19	Debt	Long	Chile
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 4.8	180.35 k	180.00 k principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	179.75 k	180.00 k principal	0.19	Debt	Long	USA
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875	179.48 k	200.00 k principal	0.19	Debt	Long	Mexico
Aetna Inc	178.41 k	165.00 k principal	0.19	Debt	Long	USA
US TREASURY N/B 02/53 3.625	175.92 k	205.00 k principal	0.18	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	174.09 k	200.00 k principal	0.18	Debt	Long	Japan
EXC Exelon Corporation	171.67 k	175.00 k principal	0.18	Debt	Long	USA
FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5	171.66 k	191.68 k principal	0.18	ABS-mortgage backed security	Long	USA
FNMA POOL MA4237 FN 01/51 FIXED 2	169.71 k	212.26 k principal	0.18	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL I TRUST MSC 2018 H4 A4	169.56 k	175.00 k principal	0.18	ABS-mortgage backed security	Long	USA
AEE Ameren Corporation	167.83 k	165.00 k principal	0.17	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	163.72 k	230.00 k principal	0.17	Debt	Long	USA
FNMA POOL FS6347 FN 11/53 FIXED VAR	162.67 k	158.70 k principal	0.17	ABS-mortgage backed security	Long	USA
FNMA POOL FS2477 FN 05/52 FIXED VAR	162.65 k	193.08 k principal	0.17	ABS-mortgage backed security	Long	USA
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A	162.35 k	170.00 k principal	0.17	ABS-other	Long	USA
AAPL Apple Inc.	161.41 k	165.00 k principal	0.17	Debt	Long	USA
FNMA POOL FS2599 FN 12/51 FIXED VAR	159.16 k	182.46 k principal	0.17	ABS-mortgage backed security	Long	USA
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	159.08 k	255.00 k principal	0.16	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 04/30 VAR	158.96 k	155.00 k principal	0.16	Debt	Long	USA
REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298	157.50 k	200.00 k principal	0.16	Debt	Long	Panama
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15	157.24 k	150.00 k principal	0.16	Debt	Long	Ireland
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39	157.04 k	180.00 k principal	0.16	Debt	Long	USA
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375	154.76 k	150.00 k principal	0.16	Debt	Long	Cayman Islands
FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2	154.44 k	165.00 k principal	0.16	ABS-mortgage backed security	Long	USA
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75	153.69 k	150.00 k principal	0.16	Debt	Long	Ireland
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C31 A3	152.24 k	154.36 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A	151.62 k	149.83 k principal	0.16	ABS-other	Long	USA
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4	151.02 k	155.00 k principal	0.16	Debt	Long	USA
COF Capital One Financial Corporation	150.61 k	155.00 k principal	0.16	Debt	Long	USA
GNMA II POOL MA7935 G2 03/52 FIXED 2	150.61 k	184.51 k principal	0.16	ABS-mortgage backed security	Long	USA
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A	149.15 k	150.00 k principal	0.15	ABS-mortgage backed security	Long	USA
MCDONALD S CORP SR UNSECURED 08/53 5.45	147.75 k	150.00 k principal	0.15	Debt	Long	USA
ABBV AbbVie Inc.	146.19 k	145.00 k principal	0.15	Debt	Long	USA
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275	143.99 k	150.00 k principal	0.15	Debt	Long	France
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	143.11 k	150.00 k principal	0.15	Debt	Long	Ireland
BDX Becton, Dickinson and Company	141.66 k	145.00 k principal	0.15	Debt	Long	USA
KILROY REALTY LP COMPANY GUAR 08/29 4.25	141.18 k	150.00 k principal	0.15	Debt	Long	USA
FNMA POOL FS1153 FN 04/37 FIXED VAR	140.79 k	154.25 k principal	0.15	ABS-mortgage backed security	Long	USA
US TREASURY N/B 10/27 4.125	139.98 k	140.00 k principal	0.15	Debt	Long	USA
WLK Westlake Corporation	138.24 k	150.00 k principal	0.14	Debt	Long	USA
GNMA II POOL MA3736 G2 06/46 FIXED 3.5	136.81 k	149.30 k principal	0.14	ABS-mortgage backed security	Long	USA
FNMA POOL CB5294 FN 11/52 FIXED 5.5	136.34 k	136.66 k principal	0.14	ABS-mortgage backed security	Long	USA
GNMA II POOL MA7473 G2 07/51 FIXED 3	135.65 k	154.54 k principal	0.14	ABS-mortgage backed security	Long	USA
AON GLOBAL LTD COMPANY GUAR 12/25 3.875	133.81 k	135.00 k principal	0.14	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	132.45 k	140.00 k principal	0.14	Debt	Long	USA
NI NiSource Inc.	132.00 k	160.00 k principal	0.14	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 07/26 3.125	131.65 k	135.00 k principal	0.14	Debt	Long	USA
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/25 5.749	130.91 k	130.00 k principal	0.14	Debt	Long	USA
FNMA POOL BP3454 FN 05/36 FIXED 2	129.42 k	145.31 k principal	0.13	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	129.10 k	150.00 k principal	0.13	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A	128.55 k	130.00 k principal	0.13	ABS-other	Long	USA
US TREASURY N/B 02/43 3.875	128.03 k	140.00 k principal	0.13	Debt	Long	USA
GNMA II TBA 30 YR 2.5 JUMBOS	127.05 k	150.00 k principal	0.13	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	126.85 k	145.00 k principal	0.13	Debt	Long	USA